13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2018-09-30, filed 2020-03-19, with 133 holding rows worth $1,603,607,000.
- Accession
- 0001778131-20-000023
- 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 2018
A holdings report, 133 entries on the cover page, a total value of $1,603,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,603,607,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 335,995 | $75,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 611,740 | $69,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,176,000 | $62,787,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 595,562 | $48,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,960 | $45,713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,815 | $45,444,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 459,170 | $41,729,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 366,850 | $41,395,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236,620 | $38,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175,210 | $36,319,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 448,600 | $34,609,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 141,820 | $33,492,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 131,175 | $32,365,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401,150 | $30,042,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,365 | $29,849,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 265,253 | $29,714,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 222,975 | $28,973,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 310,550 | $28,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 522,100 | $25,400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 164,550 | $24,697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 315,650 | $24,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 550,600 | $24,265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 508,650 | $23,942,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 210,825 | $22,908,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 374,850 | $22,420,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 138,090 | $21,057,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 183,200 | $20,482,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 244,500 | $20,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 601,600 | $20,202,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 251,700 | $20,162,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 634,700 | $20,101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,300 | $19,385,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,000 | $19,130,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 177,500 | $19,048,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,900 | $19,019,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 358,500 | $18,424,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 115,325 | $18,129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,100 | $17,394,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 493,200 | $17,361,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,801 | $16,937,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 476,550 | $16,875,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 151,300 | $16,393,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 222,700 | $16,337,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,190 | $15,926,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 299,500 | $15,811,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 233,200 | $15,568,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160,300 | $15,389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136,300 | $15,364,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 140,175 | $15,297,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 252,260 | $14,967,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 262,800 | $14,585,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,705 | $14,509,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 233,800 | $14,100,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70,375 | $11,978,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 378,700 | $11,759,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 139,093 | $11,712,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 278,900 | $11,304,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,003 | $10,798,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,175 | $10,484,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229,900 | $8,727,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,035 | $8,345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,900 | $7,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 192,300 | $5,665,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100,721 | $5,321,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,335 | $5,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,300 | $5,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,300 | $4,742,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 269,200 | $4,461,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,100 | $4,139,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 527,100 | $4,043,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,100 | $3,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,050 | $2,595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,700 | $2,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,300 | $2,491,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,400 | $2,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 957 | $1,917,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,800 | $1,912,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,300 | $1,803,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,100 | $1,786,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,100 | $1,623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,600 | $1,594,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,000 | $1,565,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,800 | $1,512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,250 | $1,492,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,000 | $1,492,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,000 | $1,317,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,245 | $1,263,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,800 | $1,175,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,800 | $1,157,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,500 | $1,122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,200 | $1,087,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,800 | $1,071,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,500 | $1,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,100 | $1,010,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,800 | $967,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,300 | $937,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,200 | $934,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,800 | $864,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,600 | $842,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,800 | $826,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,500 | $796,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,600 | $790,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,100 | $780,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,800 | $756,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,400 | $723,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,800 | $722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,500 | $717,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,300 | $712,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,300 | $670,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,400 | $621,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,100 | $597,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,800 | $584,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,300 | $584,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,000 | $526,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,100 | $525,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $495,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,000 | $483,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,200 | $480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,000 | $466,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,100 | $447,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,100 | $445,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,600 | $434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $405,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,500 | $394,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,700 | $329,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $320,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,700 | $309,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $307,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,300 | $278,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,200 | $255,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,400 | $202,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,200 | $178,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,300 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-20-000023 | this filing | 2020-03-19 | acceptance time not in the bulk data set |