BI Asset Management Fondsmaeglerselskab A/S

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Kurt Hangaard - COO
Location
Kobenhavn, Denmark
Holdings as of
30 Sep 2016
Value $
$1,187,089,000
Num holdings
50
Filing time
19 Mar 2020, 12:37:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CVS, MSFT, BFH, TJX, and AAPL.
Previous filing
Q2 2016 - 19 Mar 2020
Next filing
Q4 2016 - 19 Mar 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kurt Hangaard COO Copenhagen, Denmark 19 Mar 2020