BI Asset Management Fondsmaeglerselskab A/S as of March 31, 2019
Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S holds 198 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $70M | 593k | 117.94 | |
| Verizon Communications (VZ) | 3.3 | $66M | 1.1M | 59.13 | |
| UnitedHealth (UNH) | 3.2 | $64M | 261k | 247.26 | |
| Apple (AAPL) | 3.1 | $63M | 329k | 189.95 | |
| Tractor Supply Company (TSCO) | 2.9 | $58M | 590k | 97.76 | |
| Alibaba Group Holding (BABA) | 2.9 | $57M | 314k | 182.45 | |
| Philip Morris International (PM) | 2.7 | $54M | 613k | 88.39 | |
| Walt Disney Company (DIS) | 2.6 | $52M | 470k | 111.03 | |
| TJX Companies (TJX) | 2.5 | $49M | 916k | 53.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $42M | 36k | 1176.88 | |
| Cisco Systems (CSCO) | 1.8 | $36M | 657k | 53.99 | |
| Amgen (AMGN) | 1.7 | $35M | 181k | 189.98 | |
| Pfizer (PFE) | 1.7 | $34M | 794k | 42.47 | |
| Gilead Sciences (GILD) | 1.7 | $33M | 512k | 65.01 | |
| Procter & Gamble Company (PG) | 1.6 | $33M | 314k | 104.05 | |
| Travelers Companies (TRV) | 1.6 | $32M | 237k | 137.16 | |
| Visa (V) | 1.6 | $32M | 207k | 156.19 | |
| At&t (T) | 1.6 | $32M | 1.0M | 31.36 | |
| AFLAC Incorporated (AFL) | 1.6 | $32M | 642k | 50.00 | |
| Merck & Co (MRK) | 1.6 | $32M | 388k | 83.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $31M | 222k | 139.79 | |
| Avery Dennison Corporation (AVY) | 1.6 | $31M | 274k | 113.00 | |
| Pepsi (PEP) | 1.6 | $31M | 252k | 122.55 | |
| Rbc Cad (RY) | 1.5 | $31M | 405k | 75.47 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $30M | 371k | 80.80 | |
| McDonald's Corporation (MCD) | 1.5 | $29M | 155k | 189.90 | |
| United Parcel Service (UPS) | 1.5 | $29M | 262k | 111.74 | |
| Accenture (ACN) | 1.5 | $29M | 164k | 176.02 | |
| LKQ Corporation (LKQ) | 1.4 | $29M | 1.0M | 28.38 | |
| Broadcom (AVGO) | 1.4 | $29M | 95k | 300.71 | |
| Phillips 66 (PSX) | 1.4 | $28M | 292k | 95.17 | |
| Sonoco Products Company (SON) | 1.4 | $27M | 444k | 61.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $27M | 277k | 97.53 | |
| Rogers Communications -cl B (RCI) | 1.4 | $27M | 504k | 53.80 | |
| Wec Energy Group (WEC) | 1.3 | $27M | 335k | 79.08 | |
| Comcast Corporation (CMCSA) | 1.3 | $26M | 654k | 39.98 | |
| DTE Energy Company (DTE) | 1.3 | $26M | 207k | 124.74 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $26M | 354k | 72.45 | |
| Public Service Enterprise (PEG) | 1.3 | $25M | 423k | 59.41 | |
| Anthem (ELV) | 1.2 | $25M | 86k | 286.98 | |
| Eli Lilly & Co. (LLY) | 1.2 | $24M | 188k | 129.76 | |
| Becton, Dickinson and (BDX) | 1.2 | $23M | 93k | 249.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 227k | 101.23 | |
| Abbott Laboratories (ABT) | 1.1 | $23M | 284k | 79.94 | |
| Altria (MO) | 1.1 | $23M | 394k | 57.43 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $22M | 187k | 119.41 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $22M | 243k | 91.53 | |
| Las Vegas Sands (LVS) | 1.1 | $22M | 352k | 60.96 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $21M | 122k | 174.98 | |
| Caterpillar (CAT) | 1.1 | $21M | 156k | 135.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $21M | 424k | 48.32 | |
| Nordstrom | 1.0 | $20M | 442k | 44.38 | |
| Intercontinental Exchange (ICE) | 1.0 | $19M | 254k | 76.14 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $18M | 152k | 114.62 | |
| Danaher Corporation (DHR) | 0.8 | $16M | 123k | 132.02 | |
| Fortive (FTV) | 0.8 | $16M | 190k | 83.89 | |
| TD Ameritrade Holding | 0.8 | $16M | 314k | 49.99 | |
| Republic Services (RSG) | 0.8 | $15M | 192k | 80.38 | |
| Acuity Brands (AYI) | 0.6 | $12M | 99k | 120.01 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $12M | 79k | 151.78 | |
| First Republic Bank/san F (FRCB) | 0.6 | $12M | 116k | 100.46 | |
| Goldman Sachs (GS) | 0.5 | $11M | 55k | 191.99 | |
| Alcoa (AA) | 0.4 | $8.4M | 300k | 28.16 | |
| Zto Express Cayman (ZTO) | 0.4 | $7.7M | 422k | 18.28 | |
| Pampa Energia (PAM) | 0.4 | $7.6M | 277k | 27.57 | |
| Affiliated Managers (AMG) | 0.2 | $5.0M | 47k | 107.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.7M | 116k | 40.96 | |
| Schlumberger (SLB) | 0.2 | $4.6M | 105k | 43.57 | |
| Baidu (BIDU) | 0.2 | $4.1M | 25k | 164.84 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $3.5M | 7.7k | 453.98 | |
| Ypf Sa (YPF) | 0.2 | $3.5M | 251k | 14.01 | |
| Grupo Supervielle S A (SUPV) | 0.2 | $3.3M | 542k | 6.08 | |
| Banco Macro SA (BMA) | 0.1 | $2.3M | 50k | 45.75 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.9M | 82k | 22.59 | |
| Mobile TeleSystems OJSC | 0.1 | $1.7M | 231k | 7.56 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 61k | 27.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.3k | 1173.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.7k | 242.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.3k | 167.21 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.3k | 381.52 | |
| Micron Technology (MU) | 0.1 | $1.2M | 28k | 41.32 | |
| Citigroup (C) | 0.1 | $1.1M | 18k | 62.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.7k | 159.70 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 80.23 | |
| United Technologies Corporation | 0.1 | $991k | 7.7k | 128.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 14k | 74.37 | |
| Progressive Corporation (PGR) | 0.0 | $771k | 11k | 72.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $739k | 14k | 53.94 | |
| ConocoPhillips (COP) | 0.0 | $788k | 12k | 66.78 | |
| Exelon Corporation (EXC) | 0.0 | $812k | 16k | 50.12 | |
| Amazon (AMZN) | 0.0 | $778k | 437.00 | 1780.32 | |
| Simon Property (SPG) | 0.0 | $838k | 4.6k | 182.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $714k | 1.8k | 388.47 | |
| Walgreen Boots Alliance | 0.0 | $743k | 12k | 63.23 | |
| American Express Company (AXP) | 0.0 | $547k | 5.0k | 109.40 | |
| CSX Corporation (CSX) | 0.0 | $647k | 8.6k | 74.83 | |
| Waste Management (WM) | 0.0 | $546k | 5.3k | 103.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $638k | 15k | 43.11 | |
| Norfolk Southern (NSC) | 0.0 | $549k | 2.9k | 187.05 | |
| Ross Stores (ROST) | 0.0 | $546k | 5.9k | 93.16 | |
| Prudential Financial (PRU) | 0.0 | $665k | 7.2k | 91.93 | |
| MetLife (MET) | 0.0 | $661k | 16k | 42.58 | |
| Church & Dwight (CHD) | 0.0 | $591k | 8.3k | 71.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $595k | 4.0k | 150.63 | |
| Dollar General (DG) | 0.0 | $573k | 4.8k | 119.38 | |
| Ally Financial (ALLY) | 0.0 | $539k | 20k | 27.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $301k | 2.9k | 103.79 | |
| Cme (CME) | 0.0 | $395k | 2.4k | 164.58 | |
| U.S. Bancorp (USB) | 0.0 | $472k | 9.8k | 48.16 | |
| Via | 0.0 | $320k | 11k | 28.07 | |
| AES Corporation (AES) | 0.0 | $353k | 20k | 18.10 | |
| Ameren Corporation (AEE) | 0.0 | $324k | 4.4k | 73.64 | |
| FirstEnergy (FE) | 0.0 | $370k | 8.9k | 41.57 | |
| Genuine Parts Company (GPC) | 0.0 | $358k | 3.2k | 111.88 | |
| Kohl's Corporation (KSS) | 0.0 | $378k | 5.5k | 68.73 | |
| Nucor Corporation (NUE) | 0.0 | $385k | 6.6k | 58.33 | |
| SYSCO Corporation (SYY) | 0.0 | $434k | 6.5k | 66.77 | |
| Darden Restaurants (DRI) | 0.0 | $364k | 3.0k | 121.33 | |
| Emerson Electric (EMR) | 0.0 | $425k | 6.2k | 68.48 | |
| Capital One Financial (COF) | 0.0 | $359k | 4.4k | 81.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $327k | 25k | 12.87 | |
| Kellogg Company (K) | 0.0 | $425k | 7.4k | 57.43 | |
| Advance Auto Parts (AAP) | 0.0 | $307k | 1.8k | 170.56 | |
| AutoZone (AZO) | 0.0 | $454k | 443.00 | 1024.83 | |
| Discovery Communications | 0.0 | $392k | 15k | 27.03 | |
| AvalonBay Communities (AVB) | 0.0 | $361k | 1.8k | 200.56 | |
| Humana (HUM) | 0.0 | $346k | 1.3k | 266.15 | |
| Lululemon Athletica (LULU) | 0.0 | $311k | 1.9k | 163.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $319k | 2.3k | 138.70 | |
| VMware | 0.0 | $428k | 2.4k | 180.44 | |
| Ball Corporation (BALL) | 0.0 | $411k | 7.1k | 57.89 | |
| Fortinet (FTNT) | 0.0 | $311k | 3.7k | 84.05 | |
| Kinder Morgan (KMI) | 0.0 | $322k | 16k | 20.00 | |
| Hca Holdings (HCA) | 0.0 | $469k | 3.6k | 130.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $418k | 7.0k | 59.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $396k | 5.1k | 77.65 | |
| Hp (HPQ) | 0.0 | $412k | 21k | 19.43 | |
| First Data | 0.0 | $384k | 15k | 26.30 | |
| Dxc Technology (DXC) | 0.0 | $482k | 7.5k | 64.27 | |
| Assurant (AIZ) | 0.0 | $100k | 1.1k | 94.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $117k | 2.0k | 58.50 | |
| Discover Financial Services | 0.0 | $235k | 3.3k | 71.21 | |
| CBS Corporation | 0.0 | $249k | 5.2k | 47.54 | |
| H&R Block (HRB) | 0.0 | $139k | 5.8k | 23.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $191k | 10k | 18.91 | |
| NetApp (NTAP) | 0.0 | $257k | 3.7k | 69.46 | |
| Best Buy (BBY) | 0.0 | $291k | 4.1k | 70.98 | |
| Harris Corporation | 0.0 | $256k | 1.6k | 160.00 | |
| Mid-America Apartment (MAA) | 0.0 | $186k | 1.7k | 109.41 | |
| DaVita (DVA) | 0.0 | $119k | 2.2k | 54.09 | |
| AmerisourceBergen (COR) | 0.0 | $175k | 2.2k | 79.55 | |
| Universal Health Services (UHS) | 0.0 | $161k | 1.2k | 134.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $256k | 12k | 20.98 | |
| WellCare Health Plans | 0.0 | $189k | 700.00 | 270.00 | |
| CenturyLink | 0.0 | $224k | 19k | 11.98 | |
| Kroger (KR) | 0.0 | $266k | 11k | 24.63 | |
| Allstate Corporation (ALL) | 0.0 | $264k | 2.8k | 94.29 | |
| Anadarko Petroleum Corporation | 0.0 | $214k | 4.7k | 45.53 | |
| Macy's (M) | 0.0 | $262k | 11k | 24.04 | |
| Jacobs Engineering | 0.0 | $158k | 2.1k | 75.24 | |
| Henry Schein (HSIC) | 0.0 | $150k | 2.5k | 60.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $191k | 2.2k | 86.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $152k | 9.1k | 16.70 | |
| Delta Air Lines (DAL) | 0.0 | $191k | 3.7k | 51.62 | |
| Juniper Networks (JNPR) | 0.0 | $164k | 6.2k | 26.45 | |
| CF Industries Holdings (CF) | 0.0 | $221k | 5.4k | 40.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $108k | 700.00 | 154.29 | |
| Steel Dynamics (STLD) | 0.0 | $190k | 5.4k | 35.19 | |
| Southwest Airlines (LUV) | 0.0 | $166k | 3.2k | 51.88 | |
| Oge Energy Corp (OGE) | 0.0 | $164k | 3.8k | 43.16 | |
| UGI Corporation (UGI) | 0.0 | $227k | 4.1k | 55.37 | |
| Centene Corporation (CNC) | 0.0 | $276k | 5.2k | 53.08 | |
| Flowserve Corporation (FLS) | 0.0 | $117k | 2.6k | 45.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $117k | 1.0k | 117.00 | |
| F5 Networks (FFIV) | 0.0 | $157k | 1.0k | 157.00 | |
| Realty Income (O) | 0.0 | $287k | 3.9k | 73.59 | |
| HCP | 0.0 | $207k | 6.6k | 31.36 | |
| National Retail Properties (NNN) | 0.0 | $161k | 2.9k | 55.52 | |
| Camden Property Trust (CPT) | 0.0 | $152k | 1.5k | 101.33 | |
| Hldgs (UAL) | 0.0 | $168k | 2.1k | 80.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $145k | 700.00 | 207.14 | |
| Mosaic (MOS) | 0.0 | $257k | 9.4k | 27.34 | |
| Hollyfrontier Corp | 0.0 | $128k | 2.6k | 49.23 | |
| Ralph Lauren Corp (RL) | 0.0 | $182k | 1.4k | 130.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $156k | 2.9k | 53.79 | |
| Metropcs Communications (TMUS) | 0.0 | $249k | 3.6k | 69.17 | |
| Cdw (CDW) | 0.0 | $202k | 2.1k | 96.19 | |
| Leidos Holdings (LDOS) | 0.0 | $288k | 4.5k | 64.00 | |
| Burlington Stores (BURL) | 0.0 | $172k | 1.1k | 156.36 | |
| Voya Financial (VOYA) | 0.0 | $282k | 5.6k | 50.04 | |
| Sabre (SABR) | 0.0 | $231k | 11k | 21.39 | |
| Synchrony Financial (SYF) | 0.0 | $182k | 5.7k | 31.93 | |
| Keysight Technologies (KEYS) | 0.0 | $234k | 2.7k | 87.38 | |
| Chemours (CC) | 0.0 | $130k | 3.5k | 37.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $293k | 19k | 15.42 | |
| Arconic | 0.0 | $141k | 7.4k | 19.05 | |
| L3 Technologies | 0.0 | $248k | 1.2k | 206.67 | |
| Xerox | 0.0 | $160k | 5.0k | 32.00 |
