HoldingsChannel.com
BI Asset Management Fondsmaeglerselskab A S Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP COM 357,153 +80,748 $72,684
     MSFT357,153+80,748$72,684
ALIBABA GROUP HLDG LTD SPONSORED ADS 280,943 -58,954 $60,599
     BABA280,943-58,954$60,599
CISCO SYS INC COM 806,441 +56,173 $37,612
     CSCO806,441+56,173$37,612
MERCK & CO. INC COM 474,090 +49,905 $36,661
     MRK474,090+49,905$36,661
PEPSICO INC COM 271,706 +9,696 $35,936
     PEP271,706+9,696$35,936
APPLIED MATLS INC COM 572,112 +407,888 $34,584
     AMAT572,112+407,888$34,584
APPLE INC COM 94,453 +87,007 $34,456
     AAPL94,453+87,007$34,456
VERIZON COMMUNICATIONS INC COM 607,007 +50,661 $33,464
     VZ607,007+50,661$33,464
ROYAL BK CDA COM 476,742 -79,518 $32,241
     RY476,742-79,518$32,241
TRAVELERS COMPANIES INC COM 281,190 -19,319 $32,070
     TRV281,190-19,319$32,070
PROCTER AND GAMBLE CO COM 259,886 +21,785 $31,075
     PG259,886+21,785$31,075
JOHNSON & JOHNSON COM 208,878 -14,120 $29,375
     JNJ208,878-14,120$29,375
ROGERS COMMUNICATIONS INC CL B 731,970 -12,671 $29,316
     RCI731,970-12,671$29,316
UNITEDHEALTH GROUP INC COM 99,274 -62,914 $29,281
     UNH99,274-62,914$29,281
ALPHABET INC CAP STK CL A 20,458 +7,406 $29,010
     GOOGL20,458+7,406$29,010
AMAZON COM INC COM 10,448 -7,662 $28,824
     AMZN10,448-7,662$28,824
ANTHEM INC COM 107,942 +890 $28,387
     ANTM107,942+890$28,387
LILLY ELI & CO COM 172,402 -16,040 $28,305
     LLY172,402-16,040$28,305
PAYCHEX INC COM 371,515 -5,342 $28,142
     PAYX371,515-5,342$28,142
PFIZER INC COM 807,103 -114,548 $26,392
     PFE807,103-114,548$26,392
DTE ENERGY CO COM 243,505 -3,362 $26,177
     DTE243,505-3,362$26,177
SONOCO PRODS CO COM 495,860 -46,599 $25,929
     SON495,860-46,599$25,929
AVERY DENNISON CORP COM 223,769 -32,929 $25,530
     AVY223,769-32,929$25,530
TRACTOR SUPPLY CO COM 189,965 -234,632 $25,035
     TSCO189,965-234,632$25,035
VISA INC COM CL A 128,097 -86,076 $24,744
     V128,097-86,076$24,744
ABBOTT LABS COM 265,132 -51,771 $24,241
     ABT265,132-51,771$24,241
COCA COLA CO COM 537,544 -16,078 $24,017
     KO537,544-16,078$24,017
COMCAST CORP NEW CL A 590,009 +15,499 $22,999
     CMCSA590,009+15,499$22,999
LOWES COS INC COM 169,957 -55,244 $22,965
     LOW169,957-55,244$22,965
PUBLIC SVC ENTERPRISE GRP IN COM 466,543 -57,435 $22,935
     PEG466,543-57,435$22,935
CMS ENERGY CORP COM 392,229 -518 $22,914
     CMS392,229-518$22,914
UNITED PARCEL SERVICE INC CL B 202,989 +5,445 $22,568
     UPS202,989+5,445$22,568
PHILIP MORRIS INTL INC COM 286,963 -26,925 $20,105
     PM286,963-26,925$20,105
MARATHON PETE CORP COM 517,995 -116,951 $19,363
     MPC517,995-116,951$19,363
INTEL CORP COM 277,735 +159,597 $16,617
     INTC277,735+159,597$16,617
ABBVIE INC COM 142,876 +1,673 $14,028
     ABBV142,876+1,673$14,028
JD.COM INC SPON ADR CL A 227,585 +151,102 $13,696
     JD227,585+151,102$13,696
ADOBE INC COM 29,806 +17,608 $12,975
     ADBE29,806+17,608$12,975
INTERCONTINENTAL EXCHANGE IN COM (ICE) 141,607 -172,869 $12,971
     ICE141,607-172,869$12,971
NVIDIA CORPORATION COM 32,340 +11,884 $12,286
     NVDA32,340+11,884$12,286
MASTERCARD INCORPORATED CL A 36,138 -1,742 $10,686
     MA36,138-1,742$10,686
BIOGEN INC COM 39,779 +22,511 $10,643
     BIIB39,779+22,511$10,643
CLOROX CO DEL COM 43,849 +30,549 $9,619
     CLX43,849+30,549$9,619
INTERNATIONAL BUSINESS MACHS COM 78,966 +35,273 $9,537
     IBM78,966+35,273$9,537
BRISTOL MYERS SQUIBB CO COM 153,756 +5,169 $9,041
     BMY153,756+5,169$9,041
CIGNA CORP NEW COM 47,637 +24,173 $8,939
     CI47,637+24,173$8,939
SYSCO CORP COM 163,238 +48,571 $8,923
     SYY163,238+48,571$8,923
QUALCOMM INC COM 96,112 -16,105 $8,766
     QCOM96,112-16,105$8,766
MAGNA INTL INC COM 195,242 +47,293 $8,672
     MGA195,242+47,293$8,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 146,555 +53,411 $8,320
     TSM146,555+53,411$8,320

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 06/30/2020: $1,950,181
At 03/31/2020: $1,683,694

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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