BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2016
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.6 | $114M | 1.1M | 103.73 | |
| Microsoft Corporation (MSFT) | 7.2 | $95M | 1.7M | 55.23 | |
| Apple (AAPL) | 6.7 | $89M | 816k | 108.99 | |
| Philip Morris International (PM) | 5.7 | $76M | 773k | 98.11 | |
| Alliance Data Systems Corporation (BFH) | 5.4 | $71M | 324k | 220.00 | |
| Las Vegas Sands (LVS) | 4.5 | $60M | 1.2M | 51.68 | |
| TJX Companies (TJX) | 4.2 | $57M | 721k | 78.35 | |
| UnitedHealth (UNH) | 4.0 | $53M | 408k | 128.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $47M | 63k | 744.94 | |
| Johnson & Johnson (JNJ) | 3.5 | $47M | 431k | 108.20 | |
| Danaher Corporation (DHR) | 3.4 | $45M | 478k | 94.86 | |
| Visa (V) | 3.0 | $39M | 515k | 76.48 | |
| Republic Services (RSG) | 2.9 | $39M | 819k | 47.65 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $38M | 645k | 59.22 | |
| Becton, Dickinson and (BDX) | 2.3 | $31M | 204k | 151.82 | |
| Accenture (ACN) | 2.3 | $30M | 262k | 115.40 | |
| Affiliated Managers (AMG) | 1.8 | $24M | 149k | 162.40 | |
| Comcast Corporation (CMCSA) | 1.8 | $24M | 394k | 61.08 | |
| Goldman Sachs (GS) | 1.8 | $24M | 152k | 156.98 | |
| Caterpillar (CAT) | 1.6 | $21M | 271k | 76.54 | |
| TD Ameritrade Holding | 1.5 | $20M | 626k | 31.53 | |
| McDonald's Corporation (MCD) | 1.3 | $17M | 135k | 125.68 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 538k | 28.47 | |
| Rbc Cad (RY) | 1.1 | $15M | 252k | 57.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 156k | 83.59 | |
| Public Service Enterprise (PEG) | 1.0 | $13M | 271k | 47.14 | |
| First Republic Bank/san F (FRCB) | 0.9 | $12M | 183k | 66.64 | |
| Rogers Communications -cl B (RCI) | 0.9 | $12M | 296k | 40.20 | |
| DTE Energy Company (DTE) | 0.9 | $12M | 128k | 90.66 | |
| Pfizer (PFE) | 0.9 | $11M | 385k | 29.64 | |
| AFLAC Incorporated (AFL) | 0.9 | $11M | 180k | 63.14 | |
| Anthem (ELV) | 0.8 | $11M | 81k | 138.99 | |
| Wec Energy Group (WEC) | 0.8 | $11M | 189k | 60.07 | |
| United Parcel Service (UPS) | 0.8 | $11M | 105k | 105.47 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $11M | 83k | 134.51 | |
| Phillips 66 (PSX) | 0.8 | $11M | 128k | 86.59 | |
| Avery Dennison Corporation (AVY) | 0.8 | $11M | 152k | 72.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 14k | 762.91 | |
| At&t (T) | 0.8 | $11M | 272k | 39.17 | |
| Alibaba Group Holding (BABA) | 0.8 | $11M | 135k | 79.03 | |
| Abbott Laboratories (ABT) | 0.8 | $10M | 238k | 41.83 | |
| Procter & Gamble Company (PG) | 0.7 | $9.3M | 113k | 82.31 | |
| Ypf Sa (YPF) | 0.7 | $9.2M | 512k | 17.88 | |
| Amazon (AMZN) | 0.7 | $8.6M | 15k | 593.66 | |
| Ross Stores (ROST) | 0.6 | $8.1M | 140k | 57.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.7M | 295k | 26.20 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 85k | 16.51 |
