BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2017
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $93M | 1.4M | 68.93 | |
| Alliance Data Systems Corporation (BFH) | 5.0 | $67M | 263k | 256.69 | |
| Apple (AAPL) | 4.9 | $65M | 454k | 144.02 | |
| Philip Morris International (PM) | 4.8 | $65M | 553k | 117.45 | |
| Affiliated Managers (AMG) | 4.3 | $57M | 345k | 165.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $55M | 61k | 908.74 | |
| CVS Caremark Corporation (CVS) | 3.9 | $52M | 642k | 80.46 | |
| Visa (V) | 3.8 | $51M | 545k | 93.78 | |
| UnitedHealth (UNH) | 3.7 | $50M | 270k | 185.42 | |
| LKQ Corporation (LKQ) | 3.5 | $47M | 1.4M | 32.95 | |
| Spirit AeroSystems Holdings (SPR) | 3.3 | $44M | 754k | 57.94 | |
| Acadia Healthcare (ACHC) | 3.1 | $42M | 842k | 49.38 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $41M | 614k | 66.40 | |
| TJX Companies (TJX) | 2.9 | $39M | 536k | 72.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $38M | 416k | 91.40 | |
| Accenture (ACN) | 2.3 | $31M | 252k | 123.68 | |
| First Republic Bank/san F (FRCB) | 1.8 | $24M | 244k | 100.10 | |
| Alibaba Group Holding (BABA) | 1.8 | $23M | 166k | 140.90 | |
| Acuity Brands (AYI) | 1.7 | $23M | 114k | 203.28 | |
| Las Vegas Sands (LVS) | 1.5 | $20M | 317k | 63.89 | |
| Comcast Corporation (CMCSA) | 1.5 | $20M | 502k | 38.92 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 206k | 87.15 | |
| Republic Services (RSG) | 1.3 | $17M | 271k | 63.73 | |
| Pfizer (PFE) | 1.1 | $15M | 458k | 33.59 | |
| Danaher Corporation (DHR) | 1.1 | $15M | 182k | 84.39 | |
| At&t (T) | 1.1 | $15M | 388k | 37.73 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 297k | 48.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 173k | 80.73 | |
| Amazon (AMZN) | 1.0 | $14M | 14k | 967.99 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 441k | 31.30 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $14M | 106k | 129.11 | |
| Avery Dennison Corporation (AVY) | 1.0 | $14M | 156k | 88.37 | |
| Rbc Cad (RY) | 1.0 | $14M | 190k | 72.32 | |
| Travelers Companies (TRV) | 1.0 | $13M | 105k | 126.53 | |
| Public Service Enterprise (PEG) | 1.0 | $13M | 297k | 43.01 | |
| Anthem (ELV) | 0.9 | $12M | 66k | 188.12 | |
| Wec Energy Group (WEC) | 0.9 | $12M | 201k | 61.38 | |
| Phillips 66 (PSX) | 0.9 | $12M | 146k | 82.69 | |
| Goldman Sachs (GS) | 0.9 | $12M | 52k | 221.90 | |
| TD Ameritrade Holding | 0.9 | $12M | 267k | 42.99 | |
| Tractor Supply Company (TSCO) | 0.9 | $12M | 212k | 54.21 | |
| DTE Energy Company (DTE) | 0.8 | $11M | 106k | 105.79 | |
| United Parcel Service (UPS) | 0.8 | $11M | 99k | 110.59 | |
| Rogers Communications -cl B (RCI) | 0.8 | $11M | 232k | 47.16 | |
| Becton, Dickinson and (BDX) | 0.8 | $11M | 54k | 195.11 | |
| Pampa Energia (PAM) | 0.8 | $10M | 174k | 58.85 | |
| Nike (NKE) | 0.7 | $8.8M | 149k | 59.00 | |
| Fortive (FTV) | 0.6 | $8.6M | 136k | 63.35 | |
| AFLAC Incorporated (AFL) | 0.5 | $7.1M | 92k | 77.68 | |
| Walt Disney Company (DIS) | 0.5 | $6.7M | 63k | 106.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.5M | 186k | 34.96 | |
| McDonald's Corporation (MCD) | 0.5 | $6.2M | 40k | 153.16 | |
| Kraft Heinz (KHC) | 0.3 | $4.1M | 48k | 85.65 | |
| Caterpillar (CAT) | 0.3 | $4.1M | 38k | 107.45 | |
| WNS | 0.2 | $2.9M | 84k | 34.36 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $2.1M | 93k | 22.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.7k | 929.41 | |
| Brunswick Corporation (BC) | 0.1 | $941k | 15k | 62.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $794k | 6.0k | 132.33 |
