BI Asset Management Fondsmaeglerselskab A/S as of June 30, 2018
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.2 | $59M | 244k | 242.64 | |
| Apple (AAPL) | 4.1 | $57M | 310k | 185.11 | |
| Microsoft Corporation (MSFT) | 4.1 | $57M | 577k | 98.61 | |
| Facebook Inc cl a (META) | 4.1 | $57M | 293k | 194.32 | |
| Verizon Communications (VZ) | 3.9 | $55M | 1.1M | 50.31 | |
| Alibaba Group Holding (BABA) | 3.7 | $52M | 279k | 185.53 | |
| Philip Morris International (PM) | 3.5 | $48M | 599k | 80.74 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $41M | 389k | 104.20 | |
| UnitedHealth (UNH) | 2.6 | $37M | 150k | 245.34 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $34M | 144k | 233.20 | |
| Becton, Dickinson and (BDX) | 2.4 | $34M | 140k | 239.56 | |
| Amgen (AMGN) | 2.4 | $33M | 179k | 184.59 | |
| TJX Companies (TJX) | 2.1 | $30M | 311k | 95.18 | |
| Intercontinental Exchange (ICE) | 2.1 | $30M | 402k | 73.55 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $29M | 371k | 78.99 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $28M | 270k | 103.60 | |
| Spirit AeroSystems Holdings (SPR) | 2.0 | $28M | 323k | 85.91 | |
| Republic Services (RSG) | 1.8 | $25M | 366k | 68.36 | |
| LKQ Corporation (LKQ) | 1.7 | $24M | 749k | 31.90 | |
| Las Vegas Sands (LVS) | 1.6 | $23M | 299k | 76.36 | |
| Danaher Corporation (DHR) | 1.6 | $23M | 228k | 98.68 | |
| Visa (V) | 1.6 | $22M | 167k | 132.45 | |
| Acadia Healthcare (ACHC) | 1.4 | $20M | 497k | 40.91 | |
| Pfizer (PFE) | 1.4 | $19M | 527k | 36.28 | |
| Comcast Corporation (CMCSA) | 1.3 | $19M | 565k | 32.81 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 213k | 82.73 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 225k | 78.06 | |
| Cisco Systems (CSCO) | 1.2 | $17M | 389k | 43.03 | |
| Rbc Cad (RY) | 1.2 | $17M | 223k | 75.25 | |
| Travelers Companies (TRV) | 1.2 | $17M | 136k | 122.34 | |
| Pepsi (PEP) | 1.1 | $16M | 146k | 108.87 | |
| Goldman Sachs (GS) | 1.1 | $16M | 72k | 220.56 | |
| First Republic Bank/san F (FRCB) | 1.1 | $16M | 161k | 96.79 | |
| At&t (T) | 1.1 | $16M | 485k | 32.11 | |
| Tractor Supply Company (TSCO) | 1.1 | $15M | 201k | 76.49 | |
| United Parcel Service (UPS) | 1.1 | $15M | 145k | 106.23 | |
| Sonoco Products Company (SON) | 1.1 | $15M | 289k | 52.50 | |
| Avery Dennison Corporation (AVY) | 1.1 | $15M | 146k | 102.10 | |
| Rogers Communications -cl B (RCI) | 1.1 | $15M | 311k | 47.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 120k | 121.34 | |
| Wec Energy Group (WEC) | 1.0 | $14M | 222k | 64.65 | |
| DTE Energy Company (DTE) | 1.0 | $14M | 135k | 103.63 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 161k | 85.33 | |
| Acuity Brands (AYI) | 1.0 | $14M | 118k | 115.87 | |
| Amazon (AMZN) | 0.9 | $13M | 7.8k | 1699.74 | |
| Public Service Enterprise (PEG) | 0.9 | $13M | 240k | 54.14 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $13M | 37k | 345.15 | |
| Anthem (ELV) | 0.9 | $13M | 53k | 238.03 | |
| Altria (MO) | 0.9 | $12M | 217k | 56.79 | |
| Phillips 66 (PSX) | 0.9 | $12M | 110k | 112.31 | |
| Abbott Laboratories (ABT) | 0.9 | $12M | 198k | 60.99 | |
| Halliburton Company (HAL) | 0.9 | $12M | 268k | 45.06 | |
| AFLAC Incorporated (AFL) | 0.8 | $12M | 277k | 43.02 | |
| Accenture (ACN) | 0.8 | $12M | 71k | 163.59 | |
| Pampa Energia (PAM) | 0.8 | $12M | 321k | 35.77 | |
| Affiliated Managers (AMG) | 0.7 | $9.2M | 62k | 148.68 | |
| Fortive (FTV) | 0.6 | $8.4M | 110k | 77.11 | |
| Schlumberger (SLB) | 0.6 | $8.3M | 123k | 67.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.1M | 194k | 36.56 | |
| TD Ameritrade Holding | 0.4 | $5.6M | 102k | 54.77 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 53k | 104.81 | |
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 29k | 156.70 | |
| Caterpillar (CAT) | 0.3 | $4.1M | 30k | 135.68 | |
| Nike (NKE) | 0.3 | $3.8M | 47k | 79.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 69k | 48.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 2.4k | 1129.24 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.1M | 74k | 28.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 64k | 28.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 8.3k | 196.51 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 33k | 49.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 17k | 85.63 | |
| Micron Technology (MU) | 0.1 | $1.3M | 24k | 52.46 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $1.2M | 117k | 10.58 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 76.14 | |
| Gilead Sciences (GILD) | 0.1 | $800k | 11k | 70.80 | |
| Hp (HPQ) | 0.1 | $631k | 28k | 22.70 | |
| Dxc Technology (DXC) | 0.1 | $717k | 8.9k | 80.56 | |
| ConocoPhillips (COP) | 0.0 | $557k | 8.0k | 69.62 | |
| Progressive Corporation (PGR) | 0.0 | $379k | 6.4k | 59.22 | |
| FedEx Corporation (FDX) | 0.0 | $464k | 2.0k | 226.89 | |
| NetApp (NTAP) | 0.0 | $393k | 5.0k | 78.60 | |
| SYSCO Corporation (SYY) | 0.0 | $478k | 7.0k | 68.29 | |
| Best Buy (BBY) | 0.0 | $425k | 5.7k | 74.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $476k | 7.4k | 64.32 | |
| Capital One Financial (COF) | 0.0 | $414k | 4.5k | 92.00 | |
| Exelon Corporation (EXC) | 0.0 | $362k | 8.5k | 42.59 | |
| Prudential Financial (PRU) | 0.0 | $355k | 3.8k | 93.42 | |
| Dollar General (DG) | 0.0 | $375k | 3.8k | 98.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $334k | 2.9k | 115.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $316k | 6.9k | 45.80 | |
| Kohl's Corporation (KSS) | 0.0 | $299k | 4.1k | 72.93 | |
| Tyson Foods (TSN) | 0.0 | $282k | 4.1k | 68.78 | |
| Kroger (KR) | 0.0 | $330k | 12k | 28.45 | |
| Allstate Corporation (ALL) | 0.0 | $265k | 2.9k | 91.38 | |
| Macy's (M) | 0.0 | $281k | 7.5k | 37.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $264k | 15k | 17.25 | |
| Centene Corporation (CNC) | 0.0 | $259k | 2.1k | 123.33 | |
| Lululemon Athletica (LULU) | 0.0 | $262k | 2.1k | 124.76 | |
| Hca Holdings (HCA) | 0.0 | $308k | 3.0k | 102.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $295k | 4.2k | 70.24 | |
| Discover Financial Services | 0.0 | $197k | 2.8k | 70.36 | |
| Via | 0.0 | $202k | 6.7k | 30.15 | |
| AES Corporation (AES) | 0.0 | $95k | 7.1k | 13.38 | |
| FirstEnergy (FE) | 0.0 | $180k | 5.0k | 36.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $173k | 8.2k | 21.10 | |
| Harris Corporation | 0.0 | $101k | 700.00 | 144.29 | |
| Nordstrom | 0.0 | $104k | 2.0k | 52.00 | |
| AmerisourceBergen (COR) | 0.0 | $111k | 1.3k | 85.38 | |
| Universal Health Services (UHS) | 0.0 | $89k | 800.00 | 111.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $145k | 6.2k | 23.39 | |
| CenturyLink | 0.0 | $97k | 5.2k | 18.65 | |
| Discovery Communications | 0.0 | $179k | 6.5k | 27.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $92k | 1.1k | 83.64 | |
| Delta Air Lines (DAL) | 0.0 | $84k | 1.7k | 49.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $133k | 800.00 | 166.25 | |
| Steel Dynamics (STLD) | 0.0 | $101k | 2.2k | 45.91 | |
| Hollyfrontier Corp | 0.0 | $116k | 1.7k | 68.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $113k | 900.00 | 125.56 | |
| Leidos Holdings (LDOS) | 0.0 | $148k | 2.5k | 59.20 | |
| Ally Financial (ALLY) | 0.0 | $110k | 4.2k | 26.19 | |
| Synchrony Financial (SYF) | 0.0 | $177k | 5.3k | 33.40 | |
| L3 Technologies | 0.0 | $77k | 400.00 | 192.50 | |
| Xerox | 0.0 | $122k | 5.1k | 23.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $65k | 300.00 | 216.67 | |
| Chemours (CC) | 0.0 | $58k | 1.3k | 44.62 |
