BI Asset Management Fondsmaeglerselskab A/S as of Sept. 30, 2018
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $76M | 336k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.4 | $70M | 612k | 114.37 | |
| Verizon Communications (VZ) | 3.9 | $63M | 1.2M | 53.39 | |
| Philip Morris International (PM) | 3.0 | $49M | 596k | 81.54 | |
| Facebook Inc cl a (META) | 2.9 | $46M | 278k | 164.46 | |
| UnitedHealth (UNH) | 2.8 | $45M | 171k | 266.04 | |
| Tractor Supply Company (TSCO) | 2.6 | $42M | 459k | 90.88 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $41M | 367k | 112.84 | |
| Alibaba Group Holding (BABA) | 2.4 | $39M | 237k | 164.76 | |
| Amgen (AMGN) | 2.3 | $36M | 175k | 207.29 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $35M | 449k | 77.15 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $34M | 142k | 236.16 | |
| Broadcom (AVGO) | 2.0 | $32M | 131k | 246.73 | |
| Intercontinental Exchange (ICE) | 1.9 | $30M | 401k | 74.89 | |
| Becton, Dickinson and (BDX) | 1.9 | $30M | 114k | 261.00 | |
| TJX Companies (TJX) | 1.9 | $30M | 265k | 112.02 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $29M | 223k | 129.94 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $29M | 311k | 91.67 | |
| Cisco Systems (CSCO) | 1.6 | $25M | 522k | 48.65 | |
| Visa (V) | 1.5 | $25M | 165k | 150.09 | |
| Gilead Sciences (GILD) | 1.5 | $24M | 316k | 77.21 | |
| Pfizer (PFE) | 1.5 | $24M | 551k | 44.07 | |
| AFLAC Incorporated (AFL) | 1.5 | $24M | 509k | 47.07 | |
| Danaher Corporation (DHR) | 1.4 | $23M | 211k | 108.66 | |
| Nordstrom | 1.4 | $22M | 375k | 59.81 | |
| Caterpillar (CAT) | 1.3 | $21M | 138k | 152.49 | |
| Pepsi (PEP) | 1.3 | $21M | 183k | 111.80 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 245k | 83.23 | |
| At&t (T) | 1.3 | $20M | 602k | 33.58 | |
| Rbc Cad (RY) | 1.3 | $20M | 252k | 80.10 | |
| LKQ Corporation (LKQ) | 1.2 | $20M | 635k | 31.67 | |
| Johnson & Johnson (JNJ) | 1.2 | $19M | 140k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $19M | 225k | 85.02 | |
| Eli Lilly & Co. (LLY) | 1.2 | $19M | 178k | 107.31 | |
| United Parcel Service (UPS) | 1.2 | $19M | 163k | 116.75 | |
| Rogers Communications -cl B (RCI) | 1.1 | $18M | 359k | 51.39 | |
| Acuity Brands (AYI) | 1.1 | $18M | 115k | 157.20 | |
| Travelers Companies (TRV) | 1.1 | $17M | 134k | 129.71 | |
| Acadia Healthcare (ACHC) | 1.1 | $17M | 493k | 35.20 | |
| Anthem (ELV) | 1.1 | $17M | 62k | 274.06 | |
| Comcast Corporation (CMCSA) | 1.1 | $17M | 477k | 35.41 | |
| Abbott Laboratories (ABT) | 1.0 | $16M | 223k | 73.36 | |
| Avery Dennison Corporation (AVY) | 1.0 | $16M | 151k | 108.35 | |
| Republic Services (RSG) | 1.0 | $16M | 219k | 72.66 | |
| Public Service Enterprise (PEG) | 1.0 | $16M | 300k | 52.79 | |
| Wec Energy Group (WEC) | 1.0 | $16M | 233k | 66.76 | |
| First Republic Bank/san F (FRCB) | 1.0 | $15M | 160k | 96.00 | |
| Phillips 66 (PSX) | 1.0 | $15M | 136k | 112.72 | |
| DTE Energy Company (DTE) | 0.9 | $15M | 140k | 109.13 | |
| Las Vegas Sands (LVS) | 0.9 | $15M | 252k | 59.33 | |
| Sonoco Products Company (SON) | 0.9 | $15M | 263k | 55.50 | |
| Goldman Sachs (GS) | 0.9 | $15M | 65k | 224.23 | |
| Altria (MO) | 0.9 | $14M | 234k | 60.31 | |
| Accenture (ACN) | 0.8 | $12M | 70k | 170.20 | |
| Pampa Energia (PAM) | 0.7 | $12M | 379k | 31.05 | |
| Fortive (FTV) | 0.7 | $12M | 139k | 84.20 | |
| Halliburton Company (HAL) | 0.7 | $11M | 279k | 40.53 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $11M | 29k | 372.31 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $11M | 67k | 156.07 | |
| Bank Ozk (OZK) | 0.5 | $8.7M | 230k | 37.96 | |
| Affiliated Managers (AMG) | 0.5 | $8.3M | 61k | 136.72 | |
| Schlumberger (SLB) | 0.5 | $7.4M | 122k | 60.92 | |
| Bank of America Corporation (BAC) | 0.3 | $5.7M | 192k | 29.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.3M | 120k | 44.16 | |
| TD Ameritrade Holding | 0.3 | $5.3M | 101k | 52.83 | |
| Intel Corporation (INTC) | 0.3 | $5.1M | 107k | 47.29 | |
| MasterCard Incorporated (MA) | 0.3 | $4.7M | 21k | 222.63 | |
| Zto Express Cayman (ZTO) | 0.3 | $4.5M | 269k | 16.57 | |
| Baidu (BIDU) | 0.3 | $4.1M | 18k | 228.67 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $4.0M | 527k | 7.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 35k | 93.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 11k | 234.84 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 21k | 116.95 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 29k | 88.22 | |
| Micron Technology (MU) | 0.1 | $2.1M | 47k | 45.23 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 44k | 43.65 | |
| Amazon (AMZN) | 0.1 | $1.9M | 957.00 | 2003.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 34k | 52.57 | |
| Dxc Technology (DXC) | 0.1 | $1.8M | 19k | 93.51 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.6M | 74k | 21.15 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 17k | 94.91 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 21k | 77.38 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 21k | 71.05 | |
| eBay (EBAY) | 0.1 | $1.5M | 46k | 33.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.3k | 1193.60 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.2k | 240.80 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 101.31 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.5k | 132.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 73.23 | |
| Best Buy (BBY) | 0.1 | $1.2M | 15k | 79.39 | |
| Dollar General (DG) | 0.1 | $1.1M | 9.8k | 109.29 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 7.5k | 139.07 | |
| Hp (HPQ) | 0.1 | $1.1M | 42k | 25.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 20k | 50.25 | |
| Automatic Data Processing (ADP) | 0.1 | $934k | 6.2k | 150.65 | |
| Allstate Corporation (ALL) | 0.1 | $967k | 9.8k | 98.67 | |
| Simon Property (SPG) | 0.1 | $937k | 5.3k | 176.79 | |
| Discover Financial Services | 0.1 | $826k | 11k | 76.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $842k | 13k | 66.83 | |
| Kohl's Corporation (KSS) | 0.1 | $790k | 11k | 74.53 | |
| NetApp (NTAP) | 0.1 | $756k | 8.8k | 85.91 | |
| Nucor Corporation (NUE) | 0.1 | $723k | 11k | 63.42 | |
| Tyson Foods (TSN) | 0.1 | $780k | 13k | 59.54 | |
| Kroger (KR) | 0.1 | $722k | 25k | 29.11 | |
| Centene Corporation (CNC) | 0.1 | $796k | 5.5k | 144.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $864k | 11k | 80.00 | |
| Via | 0.0 | $584k | 17k | 33.76 | |
| Macy's (M) | 0.0 | $670k | 19k | 34.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $717k | 52k | 13.92 | |
| Discovery Communications | 0.0 | $621k | 19k | 32.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $597k | 6.1k | 97.87 | |
| Leidos Holdings (LDOS) | 0.0 | $712k | 10k | 69.13 | |
| Synchrony Financial (SYF) | 0.0 | $584k | 19k | 31.06 | |
| FirstEnergy (FE) | 0.0 | $483k | 13k | 37.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $445k | 21k | 21.09 | |
| Harris Corporation | 0.0 | $525k | 3.1k | 169.35 | |
| AmerisourceBergen (COR) | 0.0 | $480k | 5.2k | 92.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $526k | 23k | 22.87 | |
| CenturyLink | 0.0 | $466k | 22k | 21.18 | |
| Delta Air Lines (DAL) | 0.0 | $405k | 7.0k | 57.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $447k | 3.1k | 144.19 | |
| Steel Dynamics (STLD) | 0.0 | $434k | 9.6k | 45.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $495k | 3.6k | 137.50 | |
| DaVita (DVA) | 0.0 | $394k | 5.5k | 71.64 | |
| Universal Health Services (UHS) | 0.0 | $320k | 2.5k | 128.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $307k | 1.2k | 255.83 | |
| Hollyfrontier Corp | 0.0 | $329k | 4.7k | 70.00 | |
| Ally Financial (ALLY) | 0.0 | $309k | 12k | 26.41 | |
| L3 Technologies | 0.0 | $255k | 1.2k | 212.50 | |
| Xerox | 0.0 | $278k | 10k | 26.99 | |
| AES Corporation (AES) | 0.0 | $202k | 14k | 14.03 | |
| UGI Corporation (UGI) | 0.0 | $178k | 3.2k | 55.62 | |
| Chemours (CC) | 0.0 | $51k | 1.3k | 39.23 |
