BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2018
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 190 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.7 | $74M | 1.3M | 56.22 | |
| Microsoft Corporation (MSFT) | 4.0 | $63M | 622k | 101.57 | |
| UnitedHealth (UNH) | 3.7 | $58M | 231k | 249.12 | |
| Apple (AAPL) | 3.5 | $54M | 344k | 157.74 | |
| Walt Disney Company (DIS) | 2.8 | $44M | 398k | 109.65 | |
| TJX Companies (TJX) | 2.4 | $38M | 852k | 44.74 | |
| Philip Morris International (PM) | 2.4 | $37M | 553k | 66.76 | |
| Alibaba Group Holding (BABA) | 2.3 | $37M | 267k | 137.07 | |
| Amgen (AMGN) | 2.3 | $36M | 187k | 194.67 | |
| Tractor Supply Company (TSCO) | 2.2 | $35M | 414k | 83.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $27M | 278k | 97.62 | |
| Pfizer (PFE) | 1.7 | $26M | 598k | 43.65 | |
| AFLAC Incorporated (AFL) | 1.6 | $25M | 557k | 45.56 | |
| Wal-Mart Stores (WMT) | 1.6 | $25M | 267k | 93.15 | |
| Intercontinental Exchange (ICE) | 1.6 | $24M | 324k | 75.33 | |
| Merck & Co (MRK) | 1.5 | $23M | 306k | 76.41 | |
| At&t (T) | 1.5 | $23M | 814k | 28.54 | |
| Facebook Inc cl a (META) | 1.5 | $23M | 176k | 131.09 | |
| Broadcom (AVGO) | 1.5 | $23M | 90k | 254.28 | |
| Cisco Systems (CSCO) | 1.4 | $23M | 520k | 43.33 | |
| Visa (V) | 1.4 | $22M | 165k | 131.94 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $22M | 145k | 150.08 | |
| Nordstrom | 1.4 | $21M | 459k | 46.61 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $21M | 297k | 72.09 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $21M | 333k | 63.48 | |
| Wells Fargo & Company (WFC) | 1.3 | $21M | 456k | 46.08 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 228k | 91.92 | |
| Avery Dennison Corporation (AVY) | 1.3 | $20M | 219k | 89.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $20M | 287k | 68.19 | |
| Rbc Cad (RY) | 1.2 | $19M | 283k | 68.41 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 183k | 103.12 | |
| Rogers Communications -cl B (RCI) | 1.2 | $19M | 369k | 51.22 | |
| United Parcel Service (UPS) | 1.2 | $19M | 193k | 97.53 | |
| Caterpillar (CAT) | 1.2 | $18M | 144k | 127.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 142k | 129.05 | |
| Becton, Dickinson and (BDX) | 1.2 | $18M | 81k | 225.32 | |
| Gilead Sciences (GILD) | 1.1 | $17M | 275k | 62.55 | |
| Phillips 66 (PSX) | 1.1 | $17M | 201k | 86.15 | |
| Eli Lilly & Co. (LLY) | 1.1 | $17M | 148k | 115.72 | |
| Travelers Companies (TRV) | 1.1 | $17M | 143k | 119.75 | |
| DTE Energy Company (DTE) | 1.1 | $17M | 152k | 110.30 | |
| Comcast Corporation (CMCSA) | 1.1 | $16M | 483k | 34.05 | |
| Pepsi (PEP) | 1.1 | $16M | 149k | 110.48 | |
| Wec Energy Group (WEC) | 1.1 | $16M | 236k | 69.26 | |
| McDonald's Corporation (MCD) | 1.0 | $16M | 92k | 177.57 | |
| Las Vegas Sands (LVS) | 1.0 | $16M | 311k | 52.05 | |
| Public Service Enterprise (PEG) | 1.0 | $16M | 311k | 52.05 | |
| Anthem (ELV) | 1.0 | $16M | 61k | 262.63 | |
| Abbott Laboratories (ABT) | 1.0 | $16M | 221k | 72.33 | |
| LKQ Corporation (LKQ) | 0.9 | $15M | 625k | 23.73 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $15M | 165k | 89.49 | |
| Republic Services (RSG) | 0.9 | $14M | 198k | 72.09 | |
| Accenture (ACN) | 0.9 | $14M | 100k | 141.01 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $14M | 141k | 97.79 | |
| Sonoco Products Company (SON) | 0.9 | $14M | 258k | 53.13 | |
| Altria (MO) | 0.8 | $13M | 269k | 49.39 | |
| TD Ameritrade Holding | 0.8 | $13M | 269k | 48.96 | |
| Fortive (FTV) | 0.8 | $12M | 182k | 67.66 | |
| Pampa Energia (PAM) | 0.8 | $12M | 379k | 31.81 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.6M | 110k | 86.90 | |
| Goldman Sachs (GS) | 0.6 | $9.2M | 55k | 167.06 | |
| Acuity Brands (AYI) | 0.6 | $8.8M | 77k | 114.96 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $7.8M | 69k | 113.29 | |
| Grupo Supervielle S A (SUPV) | 0.4 | $6.5M | 744k | 8.68 | |
| Affiliated Managers (AMG) | 0.4 | $5.8M | 60k | 97.44 | |
| Alcoa (AA) | 0.4 | $5.6M | 211k | 26.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 25k | 204.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.8M | 129k | 36.91 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.6M | 14k | 340.06 | |
| Schlumberger (SLB) | 0.3 | $4.4M | 123k | 36.08 | |
| Zto Express Cayman (ZTO) | 0.3 | $4.2M | 266k | 15.83 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 167k | 24.64 | |
| Halliburton Company (HAL) | 0.2 | $3.6M | 136k | 26.58 | |
| Baidu (BIDU) | 0.2 | $3.4M | 22k | 158.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 20k | 138.24 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 27k | 92.38 | |
| Citigroup (C) | 0.2 | $2.5M | 47k | 52.07 | |
| United Technologies Corporation | 0.1 | $2.1M | 20k | 106.47 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 44k | 45.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 9.5k | 203.70 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 27k | 62.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 37k | 40.96 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 24k | 66.08 | |
| Micron Technology (MU) | 0.1 | $1.6M | 51k | 31.73 | |
| Simon Property (SPG) | 0.1 | $1.6M | 9.5k | 168.00 | |
| Walgreen Boots Alliance | 0.1 | $1.5M | 23k | 68.31 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.4M | 82k | 17.62 | |
| American Express Company (AXP) | 0.1 | $1.5M | 15k | 95.29 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 22k | 62.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 21k | 65.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1035.92 | |
| Waste Management (WM) | 0.1 | $1.2M | 14k | 88.99 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 8.2k | 149.51 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 19k | 60.31 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.6k | 131.16 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 13k | 83.19 | |
| Kellogg Company (K) | 0.1 | $1.1M | 19k | 57.02 | |
| Amazon (AMZN) | 0.1 | $1.1M | 757.00 | 1501.98 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 17k | 65.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 8.0k | 139.25 | |
| Dollar General (DG) | 0.1 | $1.1M | 11k | 108.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 3.4k | 344.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 22k | 45.72 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 17k | 59.76 | |
| Capital One Financial (COF) | 0.1 | $975k | 13k | 75.58 | |
| Prudential Financial (PRU) | 0.1 | $864k | 11k | 81.51 | |
| Hca Holdings (HCA) | 0.1 | $983k | 7.9k | 124.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $866k | 15k | 59.00 | |
| Mobile TeleSystems OJSC | 0.1 | $770k | 110k | 7.00 | |
| AES Corporation (AES) | 0.1 | $771k | 53k | 14.47 | |
| Ameren Corporation (AEE) | 0.1 | $718k | 11k | 65.27 | |
| FirstEnergy (FE) | 0.1 | $860k | 23k | 37.55 | |
| Kohl's Corporation (KSS) | 0.1 | $750k | 11k | 66.37 | |
| SYSCO Corporation (SYY) | 0.1 | $846k | 14k | 62.67 | |
| Allstate Corporation (ALL) | 0.1 | $760k | 9.2k | 82.61 | |
| AutoZone (AZO) | 0.1 | $755k | 900.00 | 838.89 | |
| Discovery Communications | 0.1 | $831k | 34k | 24.73 | |
| Ball Corporation (BALL) | 0.1 | $754k | 16k | 45.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $729k | 11k | 69.43 | |
| Hp (HPQ) | 0.1 | $843k | 41k | 20.46 | |
| First Data | 0.1 | $710k | 42k | 16.90 | |
| Square Inc cl a (XYZ) | 0.1 | $819k | 15k | 56.10 | |
| Dxc Technology (DXC) | 0.1 | $787k | 15k | 53.18 | |
| Discover Financial Services | 0.0 | $578k | 9.8k | 58.98 | |
| Via | 0.0 | $645k | 25k | 25.70 | |
| Genuine Parts Company (GPC) | 0.0 | $643k | 6.7k | 95.97 | |
| Nucor Corporation (NUE) | 0.0 | $658k | 13k | 51.81 | |
| Darden Restaurants (DRI) | 0.0 | $599k | 6.0k | 99.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $594k | 29k | 20.62 | |
| Kroger (KR) | 0.0 | $591k | 22k | 27.49 | |
| Macy's (M) | 0.0 | $569k | 19k | 29.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $643k | 62k | 10.30 | |
| Advance Auto Parts (AAP) | 0.0 | $567k | 3.6k | 157.50 | |
| AvalonBay Communities (AVB) | 0.0 | $644k | 3.7k | 174.05 | |
| Centene Corporation (CNC) | 0.0 | $669k | 5.8k | 115.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $671k | 5.3k | 126.60 | |
| Fortinet (FTNT) | 0.0 | $683k | 9.7k | 70.41 | |
| Worldpay Ord | 0.0 | $650k | 8.5k | 76.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $499k | 9.9k | 50.40 | |
| NetApp (NTAP) | 0.0 | $453k | 7.6k | 59.61 | |
| Best Buy (BBY) | 0.0 | $498k | 9.4k | 52.98 | |
| CenturyLink | 0.0 | $426k | 28k | 15.16 | |
| Verisk Analytics (VRSK) | 0.0 | $469k | 4.3k | 109.07 | |
| CF Industries Holdings (CF) | 0.0 | $479k | 11k | 43.55 | |
| Oge Energy Corp (OGE) | 0.0 | $392k | 10k | 39.20 | |
| UGI Corporation (UGI) | 0.0 | $539k | 10k | 53.37 | |
| Lululemon Athletica (LULU) | 0.0 | $547k | 4.5k | 121.56 | |
| Realty Income (O) | 0.0 | $511k | 8.1k | 63.09 | |
| Kinder Morgan (KMI) | 0.0 | $474k | 31k | 15.39 | |
| Mosaic (MOS) | 0.0 | $546k | 19k | 29.20 | |
| Metropcs Communications (TMUS) | 0.0 | $483k | 7.6k | 63.55 | |
| Leidos Holdings (LDOS) | 0.0 | $527k | 10k | 52.70 | |
| Burlington Stores (BURL) | 0.0 | $407k | 2.5k | 162.80 | |
| Sabre (SABR) | 0.0 | $489k | 23k | 21.64 | |
| Synchrony Financial (SYF) | 0.0 | $434k | 19k | 23.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $308k | 6.0k | 51.33 | |
| H&R Block (HRB) | 0.0 | $261k | 10k | 25.34 | |
| Host Hotels & Resorts (HST) | 0.0 | $305k | 18k | 16.67 | |
| Mid-America Apartment (MAA) | 0.0 | $345k | 3.6k | 95.83 | |
| DaVita (DVA) | 0.0 | $257k | 5.0k | 51.40 | |
| AmerisourceBergen (COR) | 0.0 | $327k | 4.4k | 74.32 | |
| WellCare Health Plans | 0.0 | $331k | 1.4k | 236.43 | |
| Anadarko Petroleum Corporation | 0.0 | $377k | 8.6k | 43.84 | |
| Alleghany Corporation | 0.0 | $298k | 478.00 | 623.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $269k | 3.2k | 84.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 21k | 14.35 | |
| Delta Air Lines (DAL) | 0.0 | $274k | 5.5k | 49.82 | |
| Juniper Networks (JNPR) | 0.0 | $350k | 13k | 26.92 | |
| Steel Dynamics (STLD) | 0.0 | $318k | 11k | 30.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $250k | 2.3k | 108.70 | |
| HCP | 0.0 | $374k | 13k | 27.91 | |
| National Retail Properties (NNN) | 0.0 | $301k | 6.2k | 48.55 | |
| Camden Property Trust (CPT) | 0.0 | $273k | 3.1k | 88.06 | |
| Hldgs (UAL) | 0.0 | $251k | 3.0k | 83.67 | |
| Hollyfrontier Corp | 0.0 | $266k | 5.2k | 51.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $331k | 3.2k | 103.44 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $251k | 4.4k | 57.05 | |
| Cdw (CDW) | 0.0 | $389k | 4.8k | 81.04 | |
| Ally Financial (ALLY) | 0.0 | $292k | 13k | 22.64 | |
| Chemours (CC) | 0.0 | $240k | 8.5k | 28.24 | |
| L3 Technologies | 0.0 | $260k | 1.5k | 173.33 | |
| Xerox | 0.0 | $235k | 12k | 19.75 | |
| Assurant (AIZ) | 0.0 | $206k | 2.3k | 89.57 | |
| Universal Health Services (UHS) | 0.0 | $93k | 800.00 | 116.25 | |
| Jacobs Engineering | 0.0 | $228k | 3.9k | 58.46 | |
| Southwest Airlines (LUV) | 0.0 | $218k | 4.7k | 46.38 | |
| Flowserve Corporation (FLS) | 0.0 | $186k | 4.9k | 37.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $167k | 11k | 14.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $209k | 1.1k | 190.00 | |
| Arconic | 0.0 | $209k | 12k | 16.85 |
