13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2016-09-30, filed 2020-03-19, with 50 holding rows worth $1,187,089,000.
- Accession
- 0001778131-20-000015
- Filer
- CIK 1778131
- Filed
- 2020-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 50 entries on the cover page, a total value of $1,187,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,187,089,000 with VALUE read as thousands by filing date, 13F file number 028-20206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 1,100,950 | $97,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,685,300 | $97,073,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 297,900 | $63,908,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 850,174 | $63,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 515,800 | $58,311,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 897,100 | $51,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 766,000 | $51,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 329,100 | $46,074,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,232,300 | $43,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,237 | $42,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 426,103 | $41,426,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 405,450 | $31,783,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 380,141 | $31,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 242,900 | $29,675,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 630,900 | $28,100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 399,000 | $26,470,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 151,300 | $21,893,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 433,100 | $21,850,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193,000 | $20,417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 174,200 | $15,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 476,300 | $15,108,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,450 | $14,639,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,200 | $14,153,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 216,400 | $13,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 308,900 | $13,063,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,700 | $12,718,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 295,600 | $12,519,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,762 | $12,501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 131,228 | $12,292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,500 | $12,203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 169,250 | $12,164,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 347,900 | $11,783,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,900 | $11,583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,300 | $11,297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,200 | $11,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $10,885,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 258,100 | $10,807,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 211,925 | $10,787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,500 | $10,671,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,000 | $10,659,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 128,500 | $10,351,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 265,500 | $8,122,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,730 | $8,020,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,850 | $7,468,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 91,600 | $7,063,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 181,891 | $6,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,650 | $4,684,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 127,200 | $4,121,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,000 | $1,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-20-000015 | this filing | 2020-03-19 | acceptance time not in the bulk data set |