BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2015
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.5 | $107M | 1.1M | 97.77 | |
| Microsoft Corporation (MSFT) | 7.5 | $94M | 1.7M | 55.48 | |
| Apple (AAPL) | 6.3 | $79M | 753k | 105.26 | |
| Philip Morris International (PM) | 4.8 | $61M | 695k | 87.91 | |
| Visa (V) | 4.1 | $52M | 670k | 77.55 | |
| Johnson & Johnson (JNJ) | 4.1 | $51M | 499k | 102.72 | |
| Las Vegas Sands (LVS) | 4.0 | $51M | 1.2M | 43.84 | |
| Republic Services (RSG) | 4.0 | $51M | 1.1M | 43.99 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $49M | 745k | 66.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $48M | 63k | 758.88 | |
| UnitedHealth (UNH) | 3.7 | $47M | 398k | 117.64 | |
| Alliance Data Systems Corporation (BFH) | 3.6 | $45M | 164k | 276.57 | |
| Danaher Corporation (DHR) | 3.5 | $44M | 473k | 92.88 | |
| Accenture (ACN) | 3.1 | $39M | 374k | 104.50 | |
| Goldman Sachs (GS) | 2.7 | $34M | 187k | 180.23 | |
| Becton, Dickinson and (BDX) | 2.5 | $31M | 201k | 154.09 | |
| TJX Companies (TJX) | 2.4 | $30M | 421k | 70.91 | |
| Comcast Corporation (CMCSA) | 2.1 | $26M | 463k | 56.43 | |
| TD Ameritrade Holding | 1.7 | $21M | 616k | 34.71 | |
| AFLAC Incorporated (AFL) | 1.7 | $21M | 349k | 59.90 | |
| Caterpillar (CAT) | 1.6 | $21M | 307k | 67.96 | |
| McDonald's Corporation (MCD) | 1.3 | $16M | 135k | 118.14 | |
| First Republic Bank/san F (FRCB) | 1.2 | $15M | 225k | 66.06 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 161k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 161k | 77.95 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 455k | 27.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $12M | 96k | 127.30 | |
| Rbc Cad (RY) | 0.9 | $12M | 222k | 53.38 | |
| Pfizer (PFE) | 0.9 | $12M | 360k | 32.28 | |
| Ypf Sa (YPF) | 0.9 | $11M | 723k | 15.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 14k | 778.01 | |
| Affiliated Managers (AMG) | 0.9 | $11M | 68k | 159.77 | |
| At&t (T) | 0.8 | $11M | 307k | 34.41 | |
| DTE Energy Company (DTE) | 0.8 | $11M | 132k | 80.19 | |
| Wec Energy Group (WEC) | 0.8 | $10M | 196k | 51.31 | |
| Anthem (ELV) | 0.8 | $10M | 71k | 139.44 | |
| Public Service Enterprise (PEG) | 0.8 | $9.8M | 255k | 38.69 | |
| Amazon (AMZN) | 0.8 | $9.8M | 15k | 675.86 | |
| Abbott Laboratories (ABT) | 0.8 | $9.5M | 211k | 44.91 | |
| Phillips 66 (PSX) | 0.8 | $9.5M | 116k | 81.80 | |
| Rogers Communications -cl B (RCI) | 0.7 | $9.2M | 268k | 34.35 | |
| United Parcel Service (UPS) | 0.7 | $9.1M | 95k | 96.23 | |
| Ross Stores (ROST) | 0.6 | $7.5M | 140k | 53.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.7M | 295k | 22.75 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.5M | 80k | 81.28 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 85k | 16.80 |
