BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2017
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $101M | 1.2M | 85.54 | |
| Facebook Inc cl a (META) | 5.4 | $72M | 407k | 176.46 | |
| Alibaba Group Holding (BABA) | 4.8 | $64M | 374k | 172.43 | |
| Apple (AAPL) | 4.7 | $63M | 370k | 169.23 | |
| Philip Morris International (PM) | 4.6 | $62M | 586k | 105.65 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $57M | 226k | 253.48 | |
| UnitedHealth (UNH) | 3.9 | $52M | 234k | 220.46 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $47M | 439k | 106.94 | |
| TJX Companies (TJX) | 3.2 | $43M | 568k | 76.46 | |
| Republic Services (RSG) | 2.6 | $34M | 506k | 67.61 | |
| Visa (V) | 2.1 | $29M | 252k | 114.02 | |
| Accenture (ACN) | 2.1 | $28M | 184k | 153.09 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $27M | 373k | 71.02 | |
| LKQ Corporation (LKQ) | 2.0 | $26M | 648k | 40.67 | |
| Becton, Dickinson and (BDX) | 1.9 | $26M | 120k | 214.06 | |
| Las Vegas Sands (LVS) | 1.9 | $25M | 357k | 69.49 | |
| Procter & Gamble Company (PG) | 1.7 | $23M | 252k | 91.88 | |
| First Republic Bank/san F (FRCB) | 1.7 | $23M | 265k | 86.64 | |
| Acadia Healthcare (ACHC) | 1.7 | $23M | 701k | 32.63 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $22M | 255k | 87.25 | |
| Acuity Brands (AYI) | 1.6 | $22M | 125k | 176.00 | |
| Comcast Corporation (CMCSA) | 1.6 | $21M | 522k | 40.05 | |
| Pfizer (PFE) | 1.4 | $19M | 528k | 36.22 | |
| Cisco Systems (CSCO) | 1.4 | $19M | 499k | 38.30 | |
| At&t (T) | 1.4 | $19M | 483k | 38.88 | |
| Danaher Corporation (DHR) | 1.4 | $19M | 202k | 92.82 | |
| United Parcel Service (UPS) | 1.3 | $18M | 148k | 119.15 | |
| Rbc Cad (RY) | 1.3 | $18M | 215k | 81.93 | |
| Tractor Supply Company (TSCO) | 1.3 | $17M | 229k | 74.75 | |
| Altria (MO) | 1.2 | $17M | 233k | 71.41 | |
| Anthem (ELV) | 1.2 | $17M | 74k | 225.01 | |
| Phillips 66 (PSX) | 1.2 | $16M | 162k | 101.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 191k | 83.64 | |
| Sonoco Products Company (SON) | 1.2 | $15M | 291k | 53.14 | |
| Travelers Companies (TRV) | 1.2 | $15M | 114k | 135.64 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 262k | 57.07 | |
| Pampa Energia (PAM) | 1.1 | $15M | 219k | 67.28 | |
| Affiliated Managers (AMG) | 1.1 | $14M | 69k | 205.24 | |
| Goldman Sachs (GS) | 1.0 | $14M | 54k | 254.76 | |
| Wec Energy Group (WEC) | 1.0 | $13M | 201k | 66.43 | |
| Avery Dennison Corporation (AVY) | 0.9 | $13M | 111k | 114.86 | |
| Public Service Enterprise (PEG) | 0.9 | $13M | 246k | 51.50 | |
| Amazon (AMZN) | 0.9 | $13M | 11k | 1169.44 | |
| Rogers Communications -cl B (RCI) | 0.9 | $13M | 247k | 51.12 | |
| TD Ameritrade Holding | 0.9 | $12M | 231k | 51.13 | |
| DTE Energy Company (DTE) | 0.9 | $12M | 105k | 109.46 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $11M | 41k | 274.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $9.6M | 242k | 39.65 | |
| Fortive (FTV) | 0.7 | $9.0M | 125k | 72.35 | |
| AFLAC Incorporated (AFL) | 0.6 | $8.4M | 96k | 87.78 | |
| Walt Disney Company (DIS) | 0.5 | $6.8M | 63k | 107.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 82k | 57.43 | |
| Nike (NKE) | 0.3 | $4.4M | 70k | 62.56 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 25k | 172.12 | |
| Ypf Sa (YPF) | 0.3 | $4.0M | 174k | 22.91 | |
| Caterpillar (CAT) | 0.3 | $3.7M | 24k | 157.57 | |
| WNS | 0.3 | $3.8M | 94k | 40.13 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $2.7M | 93k | 29.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.6M | 2.5k | 1053.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1046.11 |
