BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2016
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.9 | $96M | 1.0M | 95.74 | |
| Microsoft Corporation (MSFT) | 8.4 | $91M | 1.8M | 51.17 | |
| TJX Companies (TJX) | 6.2 | $67M | 872k | 77.23 | |
| Alliance Data Systems Corporation (BFH) | 5.6 | $61M | 311k | 195.92 | |
| Apple (AAPL) | 4.8 | $52M | 539k | 95.60 | |
| UnitedHealth (UNH) | 4.5 | $49M | 346k | 141.20 | |
| Danaher Corporation (DHR) | 4.0 | $43M | 424k | 101.00 | |
| Philip Morris International (PM) | 4.0 | $43M | 421k | 101.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $40M | 57k | 692.10 | |
| Las Vegas Sands (LVS) | 3.6 | $40M | 907k | 43.49 | |
| Visa (V) | 2.7 | $30M | 398k | 74.17 | |
| Accenture (ACN) | 2.6 | $28M | 245k | 113.29 | |
| Comcast Corporation (CMCSA) | 2.3 | $25M | 382k | 65.19 | |
| Becton, Dickinson and (BDX) | 2.3 | $25M | 145k | 169.59 | |
| Republic Services (RSG) | 2.2 | $23M | 456k | 51.31 | |
| Goldman Sachs (GS) | 2.1 | $23M | 156k | 148.58 | |
| Affiliated Managers (AMG) | 1.5 | $16M | 116k | 140.77 | |
| First Republic Bank/san F (FRCB) | 1.4 | $15M | 219k | 69.99 | |
| Alibaba Group Holding (BABA) | 1.4 | $15M | 193k | 79.53 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 501k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 224k | 62.14 | |
| Caterpillar (CAT) | 1.2 | $14M | 179k | 75.81 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 158k | 84.67 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $13M | 96k | 137.48 | |
| DTE Energy Company (DTE) | 1.2 | $13M | 133k | 99.12 | |
| Rbc Cad (RY) | 1.2 | $13M | 224k | 58.78 | |
| AFLAC Incorporated (AFL) | 1.1 | $13M | 173k | 72.16 | |
| Anthem (ELV) | 1.1 | $12M | 94k | 131.34 | |
| United Parcel Service (UPS) | 1.1 | $12M | 112k | 107.72 | |
| Rogers Communications -cl B (RCI) | 1.1 | $12M | 300k | 40.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 128k | 93.74 | |
| At&t (T) | 1.1 | $12M | 276k | 43.21 | |
| Public Service Enterprise (PEG) | 1.1 | $12M | 254k | 46.61 | |
| Pfizer (PFE) | 1.1 | $12M | 328k | 35.21 | |
| Avery Dennison Corporation (AVY) | 1.1 | $12M | 155k | 74.75 | |
| Wec Energy Group (WEC) | 1.1 | $12M | 178k | 65.30 | |
| McDonald's Corporation (MCD) | 1.0 | $11M | 93k | 120.34 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 282k | 39.31 | |
| Phillips 66 (PSX) | 0.9 | $10M | 127k | 79.34 | |
| Amazon (AMZN) | 0.9 | $9.3M | 13k | 715.62 | |
| Ross Stores (ROST) | 0.7 | $7.9M | 140k | 56.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $7.7M | 295k | 26.23 | |
| Nike (NKE) | 0.7 | $7.8M | 142k | 55.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.6M | 55k | 121.30 | |
| Ypf Sa (YPF) | 0.6 | $6.2M | 325k | 19.20 | |
| TD Ameritrade Holding | 0.5 | $5.2M | 184k | 28.47 | |
| Pampa Energia (PAM) | 0.2 | $2.0M | 73k | 27.34 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.1M | 85k | 12.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $915k | 1.3k | 703.85 |
