BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2018
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $80M | 881k | 91.27 | |
| Alibaba Group Holding (BABA) | 5.0 | $64M | 350k | 183.54 | |
| Philip Morris International (PM) | 4.2 | $55M | 550k | 99.40 | |
| Apple (AAPL) | 4.2 | $54M | 321k | 167.78 | |
| TJX Companies (TJX) | 3.8 | $49M | 600k | 81.56 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $44M | 401k | 109.97 | |
| UnitedHealth (UNH) | 3.0 | $39M | 182k | 214.00 | |
| Facebook Inc cl a (META) | 2.8 | $36M | 227k | 159.79 | |
| Spirit AeroSystems Holdings (SPR) | 2.5 | $32M | 385k | 83.70 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $31M | 145k | 212.86 | |
| Danaher Corporation (DHR) | 2.3 | $30M | 305k | 97.91 | |
| Republic Services (RSG) | 2.3 | $30M | 446k | 66.23 | |
| Accenture (ACN) | 2.3 | $29M | 192k | 153.50 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $29M | 363k | 80.50 | |
| Becton, Dickinson and (BDX) | 2.2 | $29M | 133k | 216.70 | |
| LKQ Corporation (LKQ) | 2.2 | $29M | 750k | 37.95 | |
| Goldman Sachs (GS) | 2.2 | $28M | 111k | 251.86 | |
| Visa (V) | 2.1 | $27M | 227k | 119.62 | |
| Amgen (AMGN) | 1.8 | $24M | 138k | 170.48 | |
| Las Vegas Sands (LVS) | 1.8 | $23M | 322k | 71.90 | |
| First Republic Bank/san F (FRCB) | 1.7 | $23M | 244k | 92.61 | |
| Comcast Corporation (CMCSA) | 1.5 | $20M | 580k | 34.17 | |
| Acadia Healthcare (ACHC) | 1.5 | $20M | 503k | 39.18 | |
| Pfizer (PFE) | 1.4 | $19M | 520k | 35.49 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 232k | 79.28 | |
| Rbc Cad (RY) | 1.4 | $18M | 237k | 77.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 242k | 74.61 | |
| Travelers Companies (TRV) | 1.4 | $18M | 127k | 138.86 | |
| Sonoco Products Company (SON) | 1.3 | $17M | 357k | 48.50 | |
| United Parcel Service (UPS) | 1.3 | $17M | 165k | 104.66 | |
| Cisco Systems (CSCO) | 1.3 | $17M | 396k | 42.89 | |
| Acuity Brands (AYI) | 1.3 | $17M | 119k | 139.19 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $17M | 54k | 306.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 122k | 128.15 | |
| Pampa Energia (PAM) | 1.2 | $15M | 257k | 59.60 | |
| Phillips 66 (PSX) | 1.2 | $15M | 159k | 95.92 | |
| At&t (T) | 1.1 | $15M | 409k | 35.65 | |
| Public Service Enterprise (PEG) | 1.1 | $14M | 273k | 50.24 | |
| Wec Energy Group (WEC) | 1.1 | $14M | 220k | 62.70 | |
| Tractor Supply Company (TSCO) | 1.0 | $14M | 215k | 63.02 | |
| Rogers Communications -cl B (RCI) | 1.0 | $13M | 301k | 44.63 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 222k | 59.92 | |
| DTE Energy Company (DTE) | 1.0 | $13M | 127k | 104.40 | |
| Fortive (FTV) | 1.0 | $13M | 171k | 77.52 | |
| Altria (MO) | 1.0 | $13M | 208k | 62.32 | |
| Avery Dennison Corporation (AVY) | 1.0 | $13M | 119k | 106.25 | |
| AFLAC Incorporated (AFL) | 0.9 | $12M | 277k | 43.76 | |
| Anthem (ELV) | 0.9 | $12M | 56k | 219.70 | |
| Amazon (AMZN) | 0.9 | $12M | 8.3k | 1447.35 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $12M | 99k | 117.74 | |
| Affiliated Managers (AMG) | 0.9 | $12M | 60k | 189.59 | |
| TD Ameritrade Holding | 0.9 | $11M | 190k | 59.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $10M | 230k | 43.76 | |
| Ypf Sa (YPF) | 0.7 | $8.4M | 391k | 21.62 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 53k | 100.44 | |
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 29k | 156.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 69k | 57.88 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 26k | 147.38 | |
| Nike (NKE) | 0.2 | $3.1M | 47k | 66.45 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $2.7M | 93k | 28.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 2.4k | 1037.29 |
