BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S as of Dec. 31, 2019

Portfolio Holdings for BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S holds 313 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.8 $80M 379k 212.10
UnitedHealth (UNH) 3.2 $67M 228k 293.98
Tractor Supply Company (TSCO) 2.7 $58M 617k 93.44
Microsoft Corporation (MSFT) 2.4 $51M 325k 157.70
Visa (V) 2.3 $50M 264k 187.90
Verizon Communications (VZ) 2.0 $42M 678k 61.40
Cisco Systems (CSCO) 1.9 $41M 858k 47.96
Rbc Cad (RY) 1.9 $41M 512k 79.24
Rogers Communications -cl B (RCI) 1.9 $40M 795k 49.72
Pepsi (PEP) 1.8 $39M 285k 136.67
Travelers Companies (TRV) 1.8 $37M 271k 136.95
Johnson & Johnson (JNJ) 1.7 $36M 250k 145.87
Avery Dennison Corporation (AVY) 1.7 $36M 278k 130.82
Pfizer (PFE) 1.7 $36M 922k 39.18
TJX Companies (TJX) 1.7 $36M 590k 61.06
SYSCO Corporation (SYY) 1.7 $36M 415k 85.54
Merck & Co (MRK) 1.7 $35M 389k 90.95
At&t (T) 1.7 $35M 902k 39.08
Marathon Petroleum Corp (MPC) 1.6 $34M 566k 60.25
Eli Lilly & Co. (LLY) 1.5 $32M 246k 131.43
DTE Energy Company (DTE) 1.5 $31M 241k 129.87
International Flavors & Fragrances (IFF) 1.5 $31M 241k 129.02
KLA-Tencor Corporation (KLAC) 1.5 $31M 173k 178.17
Sonoco Products Company (SON) 1.4 $31M 496k 61.72
Accenture (ACN) 1.4 $31M 145k 210.57
Anthem (ELV) 1.4 $30M 100k 302.03
Philip Morris International (PM) 1.4 $29M 344k 85.09
Intercontinental Exchange (ICE) 1.4 $29M 311k 92.55
Comcast Corporation (CMCSA) 1.3 $28M 617k 44.97
Public Service Enterprise (PEG) 1.2 $26M 447k 59.05
CMS Energy Corporation (CMS) 1.2 $26M 412k 62.84
Abbott Laboratories (ABT) 1.2 $25M 292k 86.86
Exxon Mobil Corporation (XOM) 1.2 $25M 360k 69.78
United Parcel Service (UPS) 1.2 $25M 213k 117.06
American Water Works (AWK) 1.2 $24M 199k 122.85
Walt Disney Company (DIS) 1.1 $24M 164k 144.63
Gilead Sciences (GILD) 0.9 $19M 297k 64.98
Las Vegas Sands (LVS) 0.9 $19M 271k 69.04
Alphabet Inc Class A cs (GOOGL) 0.6 $14M 10k 1339.35
Alliance Data Systems Corporation (BFH) 0.6 $13M 114k 112.20
Dupont De Nemours (DD) 0.6 $12M 194k 64.20
First Republic Bank/san F (FRCB) 0.6 $12M 99k 117.45
Amgen (AMGN) 0.5 $11M 47k 241.06
Ameriprise Financial (AMP) 0.5 $10M 62k 166.58
Apple (AAPL) 0.5 $10M 35k 293.64
Oracle Corporation (ORCL) 0.5 $9.4M 178k 52.98
MetLife (MET) 0.5 $9.6M 188k 50.97
Fnf (FNF) 0.4 $8.5M 187k 45.35
Cognizant Technology Solutions (CTSH) 0.4 $8.2M 133k 62.02
Campbell Soup Company (CPB) 0.4 $8.0M 163k 49.42
Centene Corporation (CNC) 0.4 $8.0M 127k 62.87
Bristol Myers Squibb (BMY) 0.3 $7.3M 114k 64.19
Royal Caribbean Cruises (RCL) 0.3 $6.9M 52k 133.52
Masco Corporation (MAS) 0.3 $7.1M 147k 47.99
Altria (MO) 0.3 $6.9M 138k 49.91
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $6.8M 81k 83.80
Republic Services (RSG) 0.3 $6.0M 67k 89.62
International Business Machines (IBM) 0.3 $6.2M 46k 134.03
Procter & Gamble Company (PG) 0.3 $6.1M 49k 124.90
Cimarex Energy 0.3 $6.1M 117k 52.49
Alexion Pharmaceuticals 0.3 $6.1M 57k 108.15
Simon Property (SPG) 0.3 $6.1M 41k 148.96
General Mills (GIS) 0.3 $6.0M 111k 53.56
Marathon Oil Corporation (MRO) 0.3 $6.0M 442k 13.58
Veon 0.3 $5.9M 2.3M 2.53
Paychex (PAYX) 0.3 $5.7M 67k 85.05
Adobe Systems Incorporated (ADBE) 0.3 $5.6M 17k 329.81
Chemed Corp Com Stk (CHE) 0.3 $5.8M 13k 439.24
Taiwan Semiconductor Mfg (TSM) 0.3 $5.4M 93k 58.10
MasterCard Incorporated (MA) 0.3 $5.4M 18k 298.61
Cintas Corporation (CTAS) 0.3 $5.6M 21k 269.10
Fair Isaac Corporation (FICO) 0.3 $5.5M 15k 374.69
Align Technology (ALGN) 0.3 $5.5M 20k 279.05
Equity Lifestyle Properties (ELS) 0.3 $5.6M 79k 70.40
Snap-on Incorporated (SNA) 0.2 $5.2M 31k 169.40
LKQ Corporation (LKQ) 0.2 $5.1M 142k 35.70
Rollins (ROL) 0.2 $5.0M 152k 33.16
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 35k 139.40
Public Storage (PSA) 0.2 $4.9M 23k 212.95
Teck Resources Ltd cl b (TECK) 0.2 $4.8M 277k 17.37
Expedia (EXPE) 0.2 $4.8M 45k 108.13
Abbvie (ABBV) 0.2 $4.9M 55k 88.54
Caterpillar (CAT) 0.2 $4.6M 31k 147.68
United Rentals (URI) 0.2 $4.6M 28k 166.78
United States Cellular Corporation (AD) 0.2 $4.6M 128k 36.23
Arrow Electronics (ARW) 0.2 $4.7M 56k 84.74
Biogen Idec (BIIB) 0.2 $4.5M 15k 296.70
Maximus (MMS) 0.2 $4.7M 63k 74.40
Jabil Circuit (JBL) 0.2 $4.6M 110k 41.33
O'reilly Automotive (ORLY) 0.2 $4.7M 11k 438.27
Hca Holdings (HCA) 0.2 $4.7M 32k 147.82
Perspecta 0.2 $4.6M 173k 26.44
Bce (BCE) 0.2 $4.5M 97k 46.39
Exelixis (EXEL) 0.2 $4.5M 255k 17.62
MasTec (MTZ) 0.2 $4.4M 69k 64.16
SYNNEX Corporation (SNX) 0.2 $4.4M 34k 128.80
Tripadvisor (TRIP) 0.2 $4.5M 148k 30.38
Booking Holdings (BKNG) 0.2 $4.5M 2.2k 2053.89
Western Union Company (WU) 0.2 $4.2M 156k 26.78
MarketAxess Holdings (MKTX) 0.2 $4.3M 11k 379.07
Washington Prime (WB) 0.2 $4.3M 93k 46.35
S&p Global (SPGI) 0.2 $4.2M 15k 273.07
Fortive (FTV) 0.2 $4.2M 54k 76.40
AFLAC Incorporated (AFL) 0.2 $3.9M 75k 52.91
Murphy Oil Corporation (MUR) 0.2 $4.1M 153k 26.80
Molina Healthcare (MOH) 0.2 $4.1M 30k 135.70
Spirit AeroSystems Holdings (SPR) 0.2 $4.1M 56k 72.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.8M 217k 17.41
Kinross Gold Corp (KGC) 0.2 $3.7M 787k 4.74
Delek Us Holdings (DK) 0.2 $3.7M 110k 33.53
MGIC Investment (MTG) 0.2 $3.5M 249k 14.17
Ross Stores (ROST) 0.2 $3.7M 31k 116.43
Cadence Design Systems (CDNS) 0.2 $3.7M 53k 69.36
Waters Corporation (WAT) 0.2 $3.7M 16k 233.64
Macy's (M) 0.2 $3.6M 211k 17.00
Texas Instruments Incorporated (TXN) 0.2 $3.7M 29k 128.30
Illinois Tool Works (ITW) 0.2 $3.7M 20k 179.62
Starbucks Corporation (SBUX) 0.2 $3.7M 42k 87.92
Pool Corporation (POOL) 0.2 $3.6M 17k 212.35
Magna Intl Inc cl a (MGA) 0.2 $3.7M 67k 54.84
Fastenal Company (FAST) 0.2 $3.6M 98k 36.95
Landstar System (LSTR) 0.2 $3.6M 31k 113.88
Radian (RDN) 0.2 $3.5M 139k 25.16
Intuit (INTU) 0.2 $3.6M 14k 261.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 15k 253.14
F5 Networks (FFIV) 0.2 $3.6M 26k 139.64
Facebook Inc cl a (META) 0.2 $3.7M 18k 205.23
Erie Indemnity Company (ERIE) 0.2 $3.5M 21k 165.98
First American Financial (FAF) 0.2 $3.5M 60k 58.33
J Global (ZD) 0.2 $3.4M 37k 93.70
Leidos Holdings (LDOS) 0.2 $3.3M 34k 97.88
Qudian (QD) 0.2 $3.4M 730k 4.71
McDonald's Corporation (MCD) 0.1 $3.1M 16k 197.62
Wal-Mart Stores (WMT) 0.1 $3.1M 26k 118.83
Waste Management (WM) 0.1 $3.2M 28k 113.96
Copart (CPRT) 0.1 $3.1M 34k 90.94
Becton, Dickinson and (BDX) 0.1 $3.1M 12k 271.97
MSC Industrial Direct (MSM) 0.1 $3.2M 40k 78.48
Graphic Packaging Holding Company (GPK) 0.1 $3.1M 186k 16.65
Broadcom (AVGO) 0.1 $3.1M 9.8k 316.02
Evergy (EVRG) 0.1 $3.2M 49k 65.09
Mobile TeleSystems OJSC 0.1 $3.0M 297k 10.15
NRG Energy (NRG) 0.1 $2.9M 73k 39.76
JetBlue Airways Corporation (JBLU) 0.1 $2.9M 157k 18.72
Danaher Corporation (DHR) 0.1 $2.9M 19k 153.46
Delta Air Lines (DAL) 0.1 $3.0M 52k 58.47
Southwest Airlines (LUV) 0.1 $2.9M 54k 53.97
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 8.8k 346.58
Builders FirstSource (BLDR) 0.1 $3.0M 117k 25.41
Generac Holdings (GNRC) 0.1 $3.1M 30k 100.59
Hldgs (UAL) 0.1 $2.9M 33k 88.08
Allison Transmission Hldngs I (ALSN) 0.1 $3.0M 62k 48.31
Assurant (AIZ) 0.1 $2.6M 20k 131.07
Molson Coors Brewing Company (TAP) 0.1 $2.7M 50k 53.91
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 49k 55.95
Home Depot (HD) 0.1 $2.6M 12k 218.38
Citrix Systems 0.1 $2.5M 23k 110.88
Edwards Lifesciences (EW) 0.1 $2.6M 11k 233.25
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 33k 78.19
Sun Communities (SUI) 0.1 $2.5M 17k 150.11
Ringcentral (RNG) 0.1 $2.5M 15k 168.68
Vistra Energy (VST) 0.1 $2.6M 113k 22.99
AmerisourceBergen (COR) 0.1 $2.2M 26k 85.01
Target Corporation (TGT) 0.1 $2.3M 18k 128.19
Micron Technology (MU) 0.1 $2.3M 43k 53.77
Tech Data Corporation 0.1 $2.3M 16k 143.61
Dollar General (DG) 0.1 $2.3M 14k 155.99
KAR Auction Services (KAR) 0.1 $2.3M 107k 21.79
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 39k 61.29
Phillips 66 (PSX) 0.1 $2.3M 21k 111.40
Lpl Financial Holdings (LPLA) 0.1 $2.4M 26k 92.26
Tenet Healthcare Corporation (THC) 0.1 $2.3M 61k 38.03
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 18k 132.34
Keysight Technologies (KEYS) 0.1 $2.4M 24k 102.63
Hp (HPQ) 0.1 $2.3M 114k 20.55
Match 0.1 $2.4M 29k 82.12
Alcoa (AA) 0.1 $2.3M 108k 21.51
Dxc Technology (DXC) 0.1 $2.4M 64k 37.58
Xilinx 0.1 $2.0M 21k 97.79
Yum! Brands (YUM) 0.1 $2.1M 21k 100.75
Allstate Corporation (ALL) 0.1 $2.2M 19k 112.48
eBay (EBAY) 0.1 $2.1M 59k 36.11
Encana Corp 0.1 $2.1M 447k 4.69
Imperial Oil (IMO) 0.1 $2.1M 80k 26.49
D.R. Horton (DHI) 0.1 $2.2M 42k 52.76
Entergy Corporation (ETR) 0.1 $2.1M 18k 119.79
IPG Photonics Corporation (IPGP) 0.1 $2.1M 15k 144.93
Pembina Pipeline Corp (PBA) 0.1 $2.2M 58k 37.12
Zynga 0.1 $2.1M 344k 6.12
Extended Stay America 0.1 $2.1M 144k 14.86
Chemours (CC) 0.1 $2.1M 118k 18.09
Zto Express Cayman (ZTO) 0.1 $2.1M 89k 23.35
Mettler-Toledo International (MTD) 0.1 $1.8M 2.3k 793.22
Msci (MSCI) 0.1 $2.0M 7.6k 258.21
PacWest Ban 0.1 $1.8M 48k 38.27
Lattice Semiconductor (LSCC) 0.1 $1.8M 95k 19.14
CoreSite Realty 0.1 $1.8M 16k 112.14
Granite Real Estate 0.1 $1.9M 38k 50.89
Hartford Financial Services (HIG) 0.1 $1.8M 29k 60.76
FTI Consulting (FCN) 0.1 $1.8M 16k 110.64
SEI Investments Company (SEIC) 0.1 $1.8M 27k 65.49
Moody's Corporation (MCO) 0.1 $1.8M 7.5k 237.46
Costco Wholesale Corporation (COST) 0.1 $1.6M 5.5k 293.90
H&R Block (HRB) 0.1 $1.7M 71k 23.48
Kohl's Corporation (KSS) 0.1 $1.7M 34k 50.94
Brown-Forman Corporation (BF.B) 0.1 $1.7M 25k 67.62
Entegris (ENTG) 0.1 $1.7M 34k 50.10
Foot Locker 0.1 $1.7M 43k 39.00
Qualcomm (QCOM) 0.1 $1.8M 20k 88.24
Hershey Company (HSY) 0.1 $1.6M 11k 146.95
Evercore Partners (EVR) 0.1 $1.6M 22k 74.75
Cirrus Logic (CRUS) 0.1 $1.8M 22k 82.42
Manhattan Associates (MANH) 0.1 $1.8M 23k 79.73
West Pharmaceutical Services (WST) 0.1 $1.8M 12k 150.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 16k 110.97
WD-40 Company (WDFC) 0.1 $1.8M 9.2k 194.10
Melco Crown Entertainment (MLCO) 0.1 $1.5M 63k 24.17
ICICI Bank (IBN) 0.1 $1.5M 102k 15.09
Pulte (PHM) 0.1 $1.5M 39k 38.80
Casey's General Stores (CASY) 0.1 $1.5M 9.7k 159.03
Capital One Financial (COF) 0.1 $1.6M 15k 102.93
Dex (DXCM) 0.1 $1.6M 7.2k 218.77
Insulet Corporation (PODD) 0.1 $1.5M 8.8k 171.15
Franco-Nevada Corporation (FNV) 0.1 $1.6M 15k 103.32
Topbuild (BLD) 0.1 $1.4M 14k 103.06
Rh (RH) 0.1 $1.4M 6.6k 213.49
Baxter International (BAX) 0.1 $1.3M 15k 83.61
Cerner Corporation 0.1 $1.3M 18k 73.39
Equity Residential (EQR) 0.1 $1.3M 16k 80.94
Nike (NKE) 0.1 $1.2M 12k 101.28
Cable One (CABO) 0.1 $1.3M 903.00 1488.37
Tc Energy Corp (TRP) 0.1 $1.2M 23k 53.35
Infosys Technologies (INFY) 0.1 $980k 95k 10.32
McKesson Corporation (MCK) 0.1 $1.0M 7.3k 138.38
Manpower (MAN) 0.1 $1.0M 11k 97.13
AutoZone (AZO) 0.1 $1.0M 875.00 1190.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 5.9k 174.11
Chipotle Mexican Grill (CMG) 0.1 $984k 1.2k 837.45
Lennox International (LII) 0.1 $1.0M 4.2k 243.87
Aqua America 0.1 $1.1M 23k 46.93
Hyatt Hotels Corporation (H) 0.1 $1.1M 13k 89.74
Avangrid 0.1 $1.1M 21k 51.16
Urban Outfitters (URBN) 0.0 $837k 30k 27.77
Yamana Gold 0.0 $868k 220k 3.95
Telus Ord (TU) 0.0 $822k 21k 38.79
Coupa Software 0.0 $821k 5.6k 146.27
Intel Corporation (INTC) 0.0 $668k 11k 59.84
Cypress Semiconductor Corporation 0.0 $727k 31k 23.34
American States Water Company (AWR) 0.0 $713k 8.2k 86.68
Bk Nova Cad (BNS) 0.0 $724k 13k 56.56
ACADIA Pharmaceuticals (ACAD) 0.0 $592k 14k 42.81
Caesars Entertainment 0.0 $728k 54k 13.59
Mondelez Int (MDLZ) 0.0 $720k 13k 55.08
Liberty Media Corp Series C Li 0.0 $572k 13k 45.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $597k 1.2k 485.37
Graftech International (EAF) 0.0 $545k 47k 11.62
Affiliated Managers (AMG) 0.0 $420k 5.0k 84.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $392k 1.8k 219.12
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.3k 137.68
NVIDIA Corporation (NVDA) 0.0 $404k 1.7k 235.57
Sherwin-Williams Company (SHW) 0.0 $449k 770.00 583.12
Tyson Foods (TSN) 0.0 $436k 4.8k 91.00
Colgate-Palmolive Company (CL) 0.0 $353k 5.1k 68.92
Grand Canyon Education (LOPE) 0.0 $456k 4.8k 95.82
Vornado Realty Trust (VNO) 0.0 $411k 6.2k 66.50
First Solar (FSLR) 0.0 $352k 6.3k 56.02
Darling International (DAR) 0.0 $397k 14k 28.11
Acuity Brands (AYI) 0.0 $440k 3.2k 137.97
Hormel Foods Corporation (HRL) 0.0 $441k 9.8k 45.07
Ormat Technologies (ORA) 0.0 $321k 4.3k 74.46
VMware 0.0 $379k 2.5k 151.84
Tesla Motors (TSLA) 0.0 $495k 1.2k 418.43
Xylem (XYL) 0.0 $424k 5.4k 78.74
Servicenow (NOW) 0.0 $365k 1.3k 282.51
Hewlett Packard Enterprise (HPE) 0.0 $391k 25k 15.86
Us Foods Hldg Corp call (USFD) 0.0 $436k 10k 41.94
Laureate Education Inc cl a (LAUR) 0.0 $372k 21k 17.59
Dell Technologies (DELL) 0.0 $378k 7.3k 51.44
BioMarin Pharmaceutical (BMRN) 0.0 $131k 1.6k 84.46
Regeneron Pharmaceuticals (REGN) 0.0 $142k 379.00 374.67
Clean Harbors (CLH) 0.0 $288k 3.4k 85.87
KB Home (KBH) 0.0 $227k 6.6k 34.33
Digital Realty Trust (DLR) 0.0 $274k 2.3k 119.91
Itron (ITRI) 0.0 $313k 3.7k 83.82
Edison International (EIX) 0.0 $234k 3.1k 75.41
Meritage Homes Corporation (MTH) 0.0 $295k 4.8k 61.10
Steel Dynamics (STLD) 0.0 $210k 6.2k 34.06
Abiomed 0.0 $151k 883.00 171.01
Huntsman Corporation (HUN) 0.0 $117k 4.8k 24.17
Douglas Emmett (DEI) 0.0 $235k 5.3k 43.99
John Bean Technologies Corporation (JBTM) 0.0 $188k 1.7k 112.91
Flowers Foods (FLO) 0.0 $174k 8.0k 21.73
Aspen Technology 0.0 $175k 1.4k 121.28
Pilgrim's Pride Corporation (PPC) 0.0 $305k 9.3k 32.68
LogMeIn 0.0 $143k 1.7k 85.78
Pattern Energy 0.0 $150k 5.6k 26.83
Graham Hldgs (GHC) 0.0 $298k 466.00 639.49
Nextera Energy Partners (XIFR) 0.0 $132k 2.5k 52.46
Advanced Drain Sys Inc Del (WMS) 0.0 $148k 3.8k 38.76
Solaredge Technologies (SEDG) 0.0 $185k 1.9k 95.02
Kraft Heinz (KHC) 0.0 $199k 6.2k 32.17
Performance Food (PFGC) 0.0 $123k 2.4k 51.51
Terraform Power Inc - A 0.0 $263k 17k 15.41
Owens Corning (OC) 0.0 $62k 956.00 64.85
ACI Worldwide (ACIW) 0.0 $91k 2.4k 37.70
Mohawk Industries (MHK) 0.0 $16k 115.00 139.13
ConAgra Foods (CAG) 0.0 $19k 560.00 33.93
Universal Display Corporation (OLED) 0.0 $73k 354.00 206.21
Cree 0.0 $73k 1.6k 46.29
Post Holdings Inc Common (POST) 0.0 $31k 282.00 109.93
Sarepta Therapeutics (SRPT) 0.0 $29k 225.00 128.89
Tandem Diabetes Care (TNDM) 0.0 $32k 529.00 60.49
Thomson Reuters Corp 0.0 $16k 218.00 73.39