BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2017
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $93M | 1.2M | 74.49 | |
| Alliance Data Systems Corporation (BFH) | 5.2 | $70M | 315k | 221.55 | |
| Facebook Inc cl a (META) | 4.9 | $65M | 382k | 170.87 | |
| Apple (AAPL) | 4.7 | $62M | 401k | 154.12 | |
| Alibaba Group Holding (BABA) | 4.6 | $61M | 354k | 172.71 | |
| Affiliated Managers (AMG) | 4.4 | $59M | 311k | 189.83 | |
| Philip Morris International (PM) | 3.9 | $51M | 462k | 111.01 | |
| UnitedHealth (UNH) | 3.5 | $47M | 237k | 195.85 | |
| LKQ Corporation (LKQ) | 3.5 | $46M | 1.3M | 35.99 | |
| CVS Caremark Corporation (CVS) | 3.3 | $44M | 542k | 81.32 | |
| TJX Companies (TJX) | 2.9 | $38M | 516k | 73.73 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $37M | 512k | 72.54 | |
| Acadia Healthcare (ACHC) | 2.6 | $34M | 717k | 47.76 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $34M | 357k | 95.51 | |
| Accenture (ACN) | 2.2 | $29M | 216k | 135.07 | |
| First Republic Bank/san F (FRCB) | 2.1 | $28M | 270k | 104.46 | |
| Visa (V) | 2.1 | $28M | 267k | 105.24 | |
| Las Vegas Sands (LVS) | 1.6 | $22M | 339k | 64.16 | |
| Acuity Brands (AYI) | 1.6 | $22M | 125k | 171.28 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 219k | 90.98 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $20M | 254k | 77.72 | |
| Republic Services (RSG) | 1.4 | $18M | 274k | 66.06 | |
| Comcast Corporation (CMCSA) | 1.3 | $18M | 463k | 38.48 | |
| Danaher Corporation (DHR) | 1.3 | $17M | 200k | 85.78 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 485k | 33.63 | |
| Pfizer (PFE) | 1.2 | $16M | 437k | 35.70 | |
| At&t (T) | 1.2 | $16M | 397k | 39.17 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 283k | 53.36 | |
| Tractor Supply Company (TSCO) | 1.1 | $15M | 238k | 63.29 | |
| Rbc Cad (RY) | 1.1 | $15M | 190k | 77.19 | |
| Travelers Companies (TRV) | 1.1 | $14M | 117k | 122.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 173k | 81.98 | |
| Public Service Enterprise (PEG) | 1.1 | $14M | 305k | 46.25 | |
| Phillips 66 (PSX) | 1.0 | $14M | 150k | 91.61 | |
| Pampa Energia (PAM) | 1.0 | $14M | 208k | 65.10 | |
| United Parcel Service (UPS) | 1.0 | $13M | 112k | 120.09 | |
| Anthem (ELV) | 1.0 | $13M | 70k | 189.87 | |
| Wec Energy Group (WEC) | 1.0 | $13M | 207k | 62.78 | |
| Amazon (AMZN) | 1.0 | $13M | 13k | 961.34 | |
| Goldman Sachs (GS) | 0.9 | $13M | 53k | 237.19 | |
| DTE Energy Company (DTE) | 0.9 | $12M | 109k | 107.36 | |
| Sonoco Products Company (SON) | 0.8 | $11M | 225k | 50.45 | |
| TD Ameritrade Holding | 0.8 | $11M | 229k | 48.80 | |
| Avery Dennison Corporation (AVY) | 0.8 | $11M | 111k | 98.34 | |
| Rogers Communications -cl B (RCI) | 0.8 | $11M | 212k | 51.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $11M | 54k | 195.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $11M | 281k | 37.55 | |
| Fortive (FTV) | 0.7 | $9.6M | 136k | 70.79 | |
| AFLAC Incorporated (AFL) | 0.6 | $7.7M | 95k | 81.39 | |
| McDonald's Corporation (MCD) | 0.5 | $6.3M | 40k | 156.69 | |
| Walt Disney Company (DIS) | 0.5 | $6.2M | 63k | 98.57 | |
| Nike (NKE) | 0.4 | $5.7M | 110k | 51.85 | |
| Caterpillar (CAT) | 0.3 | $4.7M | 38k | 124.72 | |
| Ypf Sa (YPF) | 0.3 | $4.4M | 196k | 22.28 | |
| Kraft Heinz (KHC) | 0.3 | $3.7M | 48k | 77.54 | |
| WNS | 0.3 | $3.6M | 99k | 36.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.1M | 3.2k | 973.75 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $2.2M | 93k | 24.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 2.2k | 959.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 25k | 53.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $780k | 6.0k | 130.00 | |
| Brunswick Corporation (BC) | 0.1 | $840k | 15k | 56.00 |
