HoldingsChannel.com
BI Asset Management Fondsmaeglerselskab A S Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD SPONSORED ADS 339,897 -39,138 $66,103
     BABA339,897-39,138$66,103
MICROSOFT CORP COM 276,405 -48,732 $43,592
     MSFT276,405-48,732$43,592
UNITEDHEALTH GROUP INC COM 162,188 -66,115 $40,446
     UNH162,188-66,115$40,446
TRACTOR SUPPLY CO COM 424,597 -192,718 $35,900
     TSCO424,597-192,718$35,900
AMAZON COM INC COM 18,110 +18,110 $35,309
     AMZN18,110+18,110$35,309
VISA INC COM CL A 214,173 -49,279 $34,508
     V214,173-49,279$34,508
ROYAL BK CDA MONTREAL QUE COM 556,260 +43,970 $34,067
     RY556,260+43,970$34,067
MERCK & CO INC COM 424,185 +34,771 $32,637
     MRK424,185+34,771$32,637
PEPSICO INC COM 262,010 -22,651 $31,467
     PEP262,010-22,651$31,467
ROGERS COMMUNICATIONS INC CL B 744,641 -50,186 $30,730
     RCI744,641-50,186$30,730
PFIZER INC COM 921,651 -781 $30,083
     PFE921,651-781$30,083
VERIZON COMMUNICATIONS INC COM 556,346 -122,025 $29,892
     VZ556,346-122,025$29,892
TRAVELERS COMPANIES INC COM 300,509 +29,791 $29,856
     TRV300,509+29,791$29,856
CISCO SYS INC COM 750,268 -107,956 $29,493
     CSCO750,268-107,956$29,493
JOHNSON & JOHNSON COM 222,998 -26,689 $29,242
     JNJ222,998-26,689$29,242
AT&T INC COM 915,323 +13,848 $26,682
     T915,323+13,848$26,682
PROCTER & GAMBLE CO COM 238,101 +189,583 $26,191
     PG238,101+189,583$26,191
AVERY DENNISON CORP COM 256,698 -21,344 $26,150
     AVY256,698-21,344$26,150
LILLY ELI & CO COM 188,442 -57,626 $26,141
     LLY188,442-57,626$26,141
INTERCONTINENTAL EXCHANGE IN COM (ICE) 314,476 +3,623 $25,394
     ICE314,476+3,623$25,394
SONOCO PRODS CO COM 542,459 +46,248 $25,143
     SON542,459+46,248$25,143
ABBOTT LABS COM 316,903 +25,200 $25,007
     ABT316,903+25,200$25,007
COCA COLA CO COM 553,622 +553,622 $24,498
     KO553,622+553,622$24,498
ANTHEM INC COM 107,052 +6,767 $24,305
     ANTM107,052+6,767$24,305
PAYCHEX INC COM 376,857 +310,358 $23,712
     PAYX376,857+310,358$23,712
PUBLIC SVC ENTERPRISE GRP IN COM 523,978 +76,533 $23,532
     PEG523,978+76,533$23,532
DTE ENERGY CO COM 246,867 +6,288 $23,445
     DTE246,867+6,288$23,445
CMS ENERGY CORP COM 392,747 -18,916 $23,074
     CMS392,747-18,916$23,074
PHILIP MORRIS INTL INC COM 313,888 -30,230 $22,901
     PM313,888-30,230$22,901
KLA CORPORATION COM NEW 152,686 -20,615 $21,947
     KLAC152,686-20,615$21,947
COMCAST CORP NEW CL A 574,510 -42,814 $19,752
     CMCSA574,510-42,814$19,752
LOWES COS INC COM 225,201 +225,201 $19,379
     LOW225,201+225,201$19,379
ACCENTURE PLC IRELAND SHS CLASS A 117,226 -28,013 $19,138
     ACN117,226-28,013$19,138
UNITED PARCEL SERVICE INC CL B 197,544 -14,932 $18,455
     UPS197,544-14,932$18,455
AMERICAN WTR WKS CO INC NEW COM 130,211 -68,561 $15,568
     AWK130,211-68,561$15,568
EXXON MOBIL CORP COM 401,359 +41,854 $15,240
     XOM401,359+41,854$15,240
ALPHABET INC CAP STK CL A 13,052 +2,912 $15,166
     GOOGL13,052+2,912$15,166
GILEAD SCIENCES INC COM 200,771 -96,311 $15,010
     GILD200,771-96,311$15,010
MARATHON PETE CORP COM 634,946 +68,542 $14,997
     MPC634,946+68,542$14,997
DISNEY WALT CO COM DISNEY 144,830 -19,196 $13,991
     DIS144,830-19,196$13,991
IQVIA HLDGS INC COM 122,514 +122,514 $13,214
     IQV122,514+122,514$13,214
ABBVIE INC COM 141,203 +85,779 $10,758
     ABBV141,203+85,779$10,758
FIRST REP BK SAN FRANCISCO C COM 127,901 +28,765 $10,524
     FRC127,901+28,765$10,524
MASTERCARD INC CL A 37,880 +19,642 $9,150
     MA37,880+19,642$9,150
NETEASE INC SPONSORED ADS 27,483 +27,483 $8,821
     NTES27,483+27,483$8,821
BRISTOL MYERS SQUIBB CO COM 148,587 +35,121 $8,282
     BMY148,587+35,121$8,282
QUALCOMM INC COM 112,217 +92,259 $7,591
     QCOM112,217+92,259$7,591
APPLIED MATLS INC COM 164,224 +164,224 $7,525
     AMAT164,224+164,224$7,525
SERVICENOW INC COM 26,204 +24,912 $7,510
     NOW26,204+24,912$7,510
EVERSOURCE ENERGY COM 87,332 +87,332 $6,830
     ES87,332+87,332$6,830

See Full List: All Stocks Held By BI Asset Management Fondsmaeglerselskab A S
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BI Asset Management Fondsmaeglerselskab A S

Size ($ in 1000's)
At 03/31/2020: $1,683,694
At 12/31/2019: $2,114,056

BI Asset Management Fondsmaeglerselskab A S holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BI Asset Management Fondsmaeglerselskab A S 13F filings. Link to 13F filings: SEC filings

BI Asset Management Fondsmaeglerselskab A S Top Holdings 13F Filings | www.HoldingsChannel.com

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