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13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S

BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2019-06-30, filed 2020-03-19, with 242 holding rows worth $2,102,677,000.

Accession
0001778131-20-000026
Filed
2020-03-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 242 entries on the cover page, a total value of $2,102,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,102,677,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM708,426$94,901,000thousands by filing date
Walt Disney Co254687106COM541,298$75,587,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock646,677$70,358,000thousands by filing date
UnitedHealth Group Inc91324P102COM284,120$69,328,000thousands by filing date
Verizon Communications Inc92343V104COM1,124,600$64,248,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS374,666$63,487,000thousands by filing date
Philip Morris International Inc.718172109COM672,139$52,783,000thousands by filing date
Gilead Sciences,Inc.375558103COM775,843$52,416,000thousands by filing date
TJX Companies Inc872540109COM918,855$48,589,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM42,231$45,728,000thousands by filing date
Visa Inc92826C839COM262,740$45,599,000thousands by filing date
Apple Inc037833100COM201,709$39,922,000thousands by filing date
Accenture Plc Class AG1151C101COM201,823$37,291,000thousands by filing date
Procter & Gamble Co742718109COM327,843$35,948,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock238,304$35,631,000thousands by filing date
AT&T Inc00206R102COM1,043,928$34,982,000thousands by filing date
Walmart Inc.931142103COM315,288$34,836,000thousands by filing date
AFLAC INC COM001055102Stock623,444$34,171,000thousands by filing date
ROYAL BK CDA COM780087102Stock425,552$33,891,000thousands by filing date
Cisco Systems,Inc.17275R102COM615,677$33,696,000thousands by filing date
Merck & Co.,Inc.58933Y105COM401,385$33,656,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock619,257$33,220,000thousands by filing date
Pfizer Inc.717081103COM750,716$32,521,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock276,312$31,964,000thousands by filing date
PepsiCo,Inc.713448108COM236,830$31,056,000thousands by filing date
Amgen Inc.031162100COM167,513$30,869,000thousands by filing date
Johnson & Johnson478160104COM217,583$30,305,000thousands by filing date
PHILLIPS 66 COM718546104Stock320,127$29,945,000thousands by filing date
SONOCO PRODS CO835495102COM446,999$29,207,000thousands by filing date
LKQ CORP COM501889208Stock1,097,496$29,204,000thousands by filing date
Broadcom Inc.11135F101COM101,110$29,106,000thousands by filing date
SYSCOCORP871829107COM402,568$28,470,000thousands by filing date
Comcast Corp20030N101COM670,866$28,364,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM269,797$27,862,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock332,024$27,681,000thousands by filing date
Elevance Health, Inc.036752103COM95,677$27,001,000thousands by filing date
KLA CORP482480100COM224,589$26,546,000thousands by filing date
DTE ENERGY CO COM233331107Stock205,675$26,302,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock446,859$26,284,000thousands by filing date
EXXON MOBIL CORP30231G102COM334,511$25,634,000thousands by filing date
Eli Lilly and Company532457108COM227,329$25,186,000thousands by filing date
Abbott Laboratories002824100COM292,280$24,581,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock376,399$23,860,000thousands by filing date
BECTON DICKINSON & CO075887109COM88,596$22,327,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock371,618$21,959,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock176,953$21,448,000thousands by filing date
Caterpillar Inc.149123101COM151,135$20,598,000thousands by filing date
JPMorgan Chase & Co46625H100COM178,543$19,961,000thousands by filing date
Wells Fargo & Company949746101COM404,104$19,122,000thousands by filing date
Danaher Corporation235851102COM130,220$18,611,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM197,934$17,010,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM118,699$16,633,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock185,658$16,085,000thousands by filing date
FORTIVE CORP COM34959J108Stock194,983$15,895,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM314,547$15,702,000thousands by filing date
IPG PHOTONICS CORP44980X109COM98,705$15,225,000thousands by filing date
NORDSTROM INC655664100COM408,369$13,011,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM122,213$11,934,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A623,569$11,923,000thousands by filing date
ACUITY INC COM00508Y102Stock86,160$11,882,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A138,826$11,296,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM44,381$9,080,000thousands by filing date
ALCOA CORP COM013872106Stock290,431$6,799,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I191,490$6,639,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock47,114$4,341,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS109,993$4,308,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock8,773$4,244,000thousands by filing date
Schlumberger Limited806857108COM97,249$3,865,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR287,724$2,679,000thousands by filing date
Intel Corp458140100COM52,271$2,502,000thousands by filing date
Bank of America Corp060505104COM81,935$2,376,000thousands by filing date
Oracle Corporation68389X105COM38,673$2,203,000thousands by filing date
Citigroup Inc.172967424COM29,426$2,061,000thousands by filing date
Chevron Corporation166764100COM15,244$1,897,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,740$1,881,000thousands by filing date
CELGENE CORP151020104COM18,689$1,728,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK13,475$1,542,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR62,932$1,367,000thousands by filing date
Starbucks Corporation855244109COM15,250$1,278,000thousands by filing date
Honeywell Technologies438516106COM7,074$1,235,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,202$1,226,000thousands by filing date
Amazon.com, Inc023135106COM642$1,216,000thousands by filing date
TYSON FOODS INC CL A902494103Stock13,617$1,099,000thousands by filing date
Mondelez International,Inc. Class A609207105COM19,720$1,063,000thousands by filing date
BIOGEN INC COM09062X103Stock4,400$1,029,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock67,594$1,011,000thousands by filing date
ConocoPhillips20825C104COM16,478$1,005,000thousands by filing date
HCA Healthcare Inc40412C101COM7,137$965,000thousands by filing date
TARGET CORP COM87612E106Stock10,842$939,000thousands by filing date
FORD MTR CO COM345370860Stock88,264$903,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock23,342$899,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM9,815$891,000thousands by filing date
XILINX INC983919101COM7,424$875,000thousands by filing date
Micron Technology,Inc.595112103COM22,650$874,000thousands by filing date
American Tower Corporation03027X100COM4,201$859,000thousands by filing date
GENERAL MILLS INC COM370334104Stock16,091$845,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock5,104$821,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,054$814,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,056$808,000thousands by filing date
T-Mobile US,Inc.872590104COM10,643$789,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock28,138$785,000thousands by filing date
Waste Management, Inc.94106L109COM6,752$779,000thousands by filing date
HARRIS CORP INC413875105COM4,102$776,000thousands by filing date
AUTOZONE INC COM053332102Stock699$769,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8,255$741,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock9,929$741,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,519$724,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock8,352$715,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock4,389$712,000thousands by filing date
EXELON CORP COM30161N101Stock14,696$705,000thousands by filing date
LAM RESEARCH CORP512807108COM3,742$703,000thousands by filing date
DISCOVERY INC25470F104COM SER A22,889$703,000thousands by filing date
AMPHENOL CORP NEW032095101COM7,268$697,000thousands by filing date
DISCOVER FINL SVCS254709108COM8,860$687,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock9,597$680,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A27,793$677,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock8,243$676,000thousands by filing date
CORNING INC219350105COM20,307$675,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,950$668,000thousands by filing date
SYNCHRONYFINL87165B103STOK19,184$665,000thousands by filing date
METLIFE INC COM59156R108Stock13,342$663,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,524$659,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM11,118$649,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock7,264$639,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,744$639,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,404$639,000thousands by filing date
ECOLAB INC COM278865100Stock3,213$634,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock11,492$634,000thousands by filing date
XEROX CORP984121608COM NEW17,897$634,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock17,660$624,000thousands by filing date
Prologis,Inc.74340W103COM7,717$618,000thousands by filing date
SEMPRA COM816851109Stock4,444$611,000thousands by filing date
ALLY FINL INC COM02005N100Stock19,032$590,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM12,490$588,000thousands by filing date
CUMMINS INC COM231021106Stock3,416$585,000thousands by filing date
CDW CORP COM12514G108Stock5,159$573,000thousands by filing date
PACCAR INC COM693718108Stock7,912$567,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,665$564,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,909$544,000thousands by filing date
BEST BUY INC COM086516101Stock7,766$542,000thousands by filing date
AbbVie,Inc.00287Y109COM7,386$537,000thousands by filing date
CENCORA INC COM03073E105Stock6,153$525,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock9,024$520,000thousands by filing date
NVR INC COM62944T105Stock151$509,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK686$503,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,811$497,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock6,787$496,000thousands by filing date
VIACOM INC92553P201CL B16,370$489,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock9,241$486,000thousands by filing date
International Business Machines Corporation459200101COM3,513$484,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,784$473,000thousands by filing date
AES CORP COM00130H105Stock28,140$472,000thousands by filing date
SCHEIN HENRY INC806407102COM6,598$461,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock13,181$459,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock8,094$448,000thousands by filing date
PPG INDS INC COM693506107Stock3,817$445,000thousands by filing date
BALL CORP058498106COM6,329$443,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,616$436,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock8,225$422,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock7,496$418,000thousands by filing date
LENNAR CORP CL A526057104Stock8,596$417,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock14,473$413,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM893$409,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,703$409,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM19,234$402,000thousands by filing date
XYLEM INC COM98419M100Stock4,797$401,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock19,854$401,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,856$398,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock13,134$397,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,137$395,000thousands by filing date
BORGWARNER INC COM099724106Stock9,411$395,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,952$392,000thousands by filing date
FIRST SOLAR INC COM336433107Stock5,939$390,000thousands by filing date
MARATHON OIL CORP565849106COM27,294$388,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6,670$386,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock6,748$383,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,881$381,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,660$379,000thousands by filing date
Tesla Motors, Inc88160R101COM1,687$377,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock546$377,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock16,158$376,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock18,865$375,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM9,388$374,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM5,893$374,000thousands by filing date
TETRA TECH INC NEW88162G103COM4,766$374,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW3,073$374,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock10,422$373,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock3,184$373,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A25,998$372,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,993$365,000thousands by filing date
ARCONIC INC03965L100COM13,870$358,000thousands by filing date
APACHE CORP037411105COM12,151$352,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,559$344,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock5,284$341,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM11,738$336,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock3,828$335,000thousands by filing date
KOHLS CORP500255104COM7,002$333,000thousands by filing date
BXP INC COM101121101REIT2,566$331,000thousands by filing date
MASCO CORP574599106COM8,381$329,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,886$328,000thousands by filing date
VMWARE, INC.928563402CL A COM1,959$328,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock12,502$317,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM22,485$315,000thousands by filing date
MERIT MED SYS INC COM589889104Stock5,214$311,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock8,392$301,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT16,218$300,000thousands by filing date
OWENS CORNING NEW690742101COM5,152$300,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,503$300,000thousands by filing date
BAXTER INTL INC071813109COM3,595$294,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM3,007$283,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN5,842$282,000thousands by filing date
WP CAREY INC COM92936U109REIT3,296$268,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,830$257,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT14,045$256,000thousands by filing date
CONTINENTAL RES INC212015101COM6,061$255,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,966$242,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT8,599$230,000thousands by filing date
EDISON INTL COM281020107Stock3,142$212,000thousands by filing date
HUBBELL INC COM443510607Stock1,616$211,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM3,295$206,000thousands by filing date
ABIOMED INC003654100COM770$201,000thousands by filing date
DEXCOM INC COM252131107Stock1,337$200,000thousands by filing date
RED HAT INC756577102COM1,024$192,000thousands by filing date
MOHAWK INDS INC608190104COM1,248$184,000thousands by filing date
NVIDIA Corp67066G104COM1,080$177,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock3,058$155,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A6,866$137,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK1,667$123,000thousands by filing date
ServiceNow,Inc.81762P102COM445$122,000thousands by filing date
CREE INC225447101COM2,157$121,000thousands by filing date
POST HLDGS INC737446104COM1,089$113,000thousands by filing date
INSULET CORP COM45784P101Stock917$109,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,351$100,000thousands by filing date
CONAGRA FOODS INC205887102COM3,108$82,000thousands by filing date
JBT MAREL CORPORATION477839104COM583$71,000thousands by filing date
MEDICINES CO584688105COM1,899$69,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock650$46,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM3,642$45,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM552$44,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW671$43,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM224$42,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock868$35,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001778131-20-000026this filing2020-03-19acceptance time not in the bulk data set