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Institutional Investment Manager
BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S (CIK: 0001778131), located at Bredgade 40, Kobenhavn, G7. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 57 holdings with a total value of $1,386,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 136,000 5,859,000 0.42%
52 DISNEY WALT CO 48,800 5,533,000 0.40%
53 KRAFT HEINZ CO 58,500 5,312,000 0.38%
54 CATERPILLAR INC 37,700 3,497,000 0.25%
55 MELCO ENTMT ADR 93,000 1,724,000 0.12%
56 JOHNSON & JOHNSON 6,000 747,000 0.05%
57 ALPHABET INC 700 593,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000017, filed 2020.03.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.