0001778131-20-000032.txt : 20200805 0001778131-20-000032.hdr.sgml : 20200805 20200805091609 ACCESSION NUMBER: 0001778131-20-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BI Asset Management Fondsmaeglerselskab A/S CENTRAL INDEX KEY: 0001778131 IRS NUMBER: 000000000 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20206 FILM NUMBER: 201075898 BUSINESS ADDRESS: STREET 1: SUNDKROGSGADE 7 CITY: KOBENHAVN O STATE: G7 ZIP: 2100 BUSINESS PHONE: 004577309000 MAIL ADDRESS: STREET 1: SUNDKROGSGADE 7 CITY: KOBENHAVN O STATE: G7 ZIP: 2100 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001778131 XXXXXXXX 06-30-2020 06-30-2020 BI Asset Management Fondsmaeglerselskab A/S

SUNDKROGSGADE 7 KOBENHAVN O G7 2100

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COM COM 866796105 354 9673 SH DFND 9673 0 0 TRIMBLE INC COM COM 896239100 455 10542 SH DFND 10542 0 0 WALMART INC COM COM 931142103 2829 23617 SH DFND 23617 0 0 XEROX HOLDINGS CORP COM NEW COM NEW ADDED 98421M106 1096 71671 SH DFND 71671 0 0 AMERIPRISE FINL INC COM COM 03076C106 7898 52638 SH DFND 52638 0 0 ARROW ELECTRS INC COM COM 042735100 1872 27249 SH DFND 27249 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 345 4361 SH DFND 4361 0 0 CITIZENS FINANCIAL GROUP INC COM COM 174610105 280 11082 SH DFND 11082 0 0 DANAHER CORPORATION COM COM 235851102 1430 8088 SH DFND 8088 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 4817 43197 SH DFND 43197 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 285 2331 SH DFND 2331 0 0 KIMBERLY CLARK CORP COM COM 494368103 5279 37346 SH DFND 37346 0 0 MARATHON PETE CORP COM COM 56585A102 19363 517995 SH DFND 491017 0 26978 MOMO INC ADR ADR 60879B107 1757 100490 SH DFND 100490 0 0 NORTHERN TR CORP COM COM 665859104 613 7726 SH DFND 7726 0 0 SONOCO PRODS CO COM COM 835495102 25929 495860 SH DFND 467678 0 28182 AES CORP COM COM 00130H105 1257 86750 SH DFND 86750 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 5393 71056 SH DFND 71056 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 747 36068 SH DFND 36068 0 0 CITIGROUP INC COM NEW COM NEW 172967424 7661 149923 SH DFND 149923 0 0 CONAGRA BRANDS INC COM COM 205887102 746 21222 SH DFND 21222 0 0 DAVITA INC COM COM 23918K108 307 3877 SH DFND 3877 0 0 EVERSOURCE ENERGY COM COM 30040W108 981 11778 SH DFND 11778 0 0 KEURIG DR PEPPER INC COM COM 49271V100 334 11750 SH DFND 11750 0 0 LAM RESEARCH CORP COM COM 512807108 5222 16144 SH DFND 16144 0 0 MONDELEZ INTL INC CL A CL A 609207105 4118 80535 SH DFND 80535 0 0 ALTRIA GROUP INC COM COM 02209S103 1049 26730 SH DFND 26730 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 609 6048 SH DFND 6048 0 0 CBRE GROUP INC CL A CL A 12504L109 5525 122174 SH DFND 122174 0 0 CGI INC CL A SUB VTG SUB VTG 12532H104 2583 41140 SH DFND 41140 0 0 CABOT OIL & GAS CORP COM COM 127097103 832 48407 SH DFND 48407 0 0 CATERPILLAR INC DEL COM COM 149123101 832 6578 SH DFND 6578 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 6708 118055 SH DFND 118055 0 0 DOMINOS PIZZA INC COM COM 25754A201 1641 4441 SH DFND 4441 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 1434 10693 SH DFND 10693 0 0 HUMANA INC COM COM 444859102 1828 4714 SH DFND 4714 0 0 JETBLUE AWYS CORP COM COM 477143101 500 45839 SH DFND 45839 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 2949 16571 SH DFND 16571 0 0 QUIDEL CORP COM COM 74838J101 1051 4697 SH DFND 4697 0 0 ROSS STORES INC COM COM 778296103 3885 45572 SH DFND 45572 0 0 SBA COMMUNICATIONS CORP NEW CL A NEW CL A 78410G104 708 2376 SH DFND 2376 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 625 38445 SH DFND 38445 0 0 SOUTHWEST AIRLS CO COM COM 844741108 506 14798 SH DFND 14798 0 0 SYNNEX CORP COM COM 87162W100 4616 38539 SH DFND 38539 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100 8320 146555 SH DFND 146555 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 390 11255 SH DFND 11255 0 0 BEYOND MEAT INC COM COM 08862E109 209 1560 SH DFND 1560 0 0 CHEMOURS CO COM COM 163851108 764 49785 SH DFND 49785 0 0 COHEN & STEERS INC COM COM 19247A100 173 2537 SH DFND 2537 0 0 HANOVER INS GROUP INC COM COM 410867105 1489 14690 SH DFND 14690 0 0 KELLOGG CO COM COM 487836108 1154 17464 SH DFND 17464 0 0 QUALCOMM INC COM COM 747525103 8766 96112 SH DFND 96112 0 0 SERVICENOW INC COM COM 81762P102 2863 7067 SH DFND 7067 0 0 UNION PAC CORP COM COM 907818108 1106 6542 SH DFND 6542 0 0 AT&T INC COM COM 00206R102 3034 100355 SH DFND 100355 0 0 BAXTER INTL INC COM COM 071813109 398 4626 SH DFND 4626 0 0 CME GROUP INC COM COM CL A 12572Q105 1520 9353 SH DFND 9353 0 0 COPART INC COM COM 217204106 2157 25900 SH DFND 25900 0 0 EBAY INC. COM COM 278642103 2446 46628 SH DFND 46628 0 0 NEW YORK TIMES CO CL A CL A 650111107 880 20933 SH DFND 20933 0 0 NUCOR CORP COM COM 670346105 472 11388 SH DFND 11388 0 0 PFIZER INC COM COM 717081103 26392 807103 SH DFND 761200 0 45903 STEEL DYNAMICS INC COM COM 858119100 342 13111 SH DFND 13111 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1099 24708 SH DFND 24708 0 0 VEON LTD SPONSORED ADR ADR 91822M106 1229 682712 SH DFND 682712 0 0 WASTE MGMT INC DEL COM COM 94106L109 3273 30902 SH DFND 30902 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 7565 35232 SH DFND 35232 0 0 AUTODESK INC COM COM 052769106 1205 5036 SH DFND 5036 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 2775 18638 SH DFND 18638 0 0 AUTOZONE INC COM COM 053332102 2207 1956 SH DFND 1956 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 1013 15533 SH DFND 15533 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 1918 36107 SH DFND 36107 0 0 FASTLY INC CL A CL A 31188V100 181 2132 SH DFND 2132 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 2074 67631 SH DFND 67631 0 0 FOOT LOCKER INC COM COM 344849104 400 13721 SH DFND 13721 0 0 KILROY RLTY CORP COM COM 49427F108 290 4942 SH DFND 4942 0 0 MAGNA INTL INC COM COM 559222401 8672 195242 SH DFND 195242 0 0 NEXTERA ENERGY INC COM COM 65339F101 2078 8652 SH DFND 8652 0 0 PPG INDS INC COM COM 693506107 1189 11209 SH DFND 11209 0 0 SPLUNK INC COM COM 848637104 521 2620 SH DFND 2620 0 0 WASTE CONNECTIONS INC COM COM 94106B101 2094 22326 SH DFND 22326 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 582 12907 SH DFND 12907 0 0 CIGNA CORP NEW COM COM 125523100 8939 47637 SH DFND 47637 0 0 CVS HEALTH CORP COM COM 126650100 1619 24925 SH DFND 24925 0 0 GENERAL MLS INC COM COM 370334104 4797 77805 SH DFND 77805 0 0 HP INC COM COM 40434L105 7080 406177 SH DFND 406177 0 0 INPHI CORP COM COM 45772F107 638 5431 SH DFND 5431 0 0 LAS VEGAS SANDS CORP COM COM 517834107 6256 137372 SH DFND 137372 0 0 NEWELL BRANDS INC COM COM 651229106 521 32785 SH DFND 32785 0 0 PERSPECTA INC COM COM 715347100 1283 55231 SH DFND 55231 0 0 TRUIST FINL CORP COM COM 89832Q109 382 10166 SH DFND 10166 0 0 BLACKROCK INC COM COM 09247X101 1539 2828 SH DFND 2828 0 0 CITRIX SYS INC COM COM 177376100 7464 50463 SH DFND 50463 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 2237 13368 SH DFND 13368 0 0 DIGITAL RLTY TR INC COM COM 253868103 1670 11748 SH DFND 11748 0 0 ENPHASE ENERGY INC COM COM 29355A107 2954 62098 SH DFND 62098 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 9537 78966 SH DFND 78966 0 0 KOHLS CORP COM COM 500255104 2633 126771 SH DFND 126771 0 0 KROGER CO COM COM 501044101 1212 35798 SH DFND 35798 0 0 LAMB WESTON HLDGS INC COM COM 513272104 7520 117635 SH DFND 117635 0 0 LOCKHEED MARTIN CORP COM COM 539830109 317 869 SH DFND 869 0 0 MURPHY USA INC COM COM 626755102 994 8826 SH DFND 8826 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 29316 731970 SH DFND 691073 0 40897 ROLLINS INC COM COM 775711104 241 5686 SH DFND 5686 0 0 TELADOC HEALTH INC COM COM 87918A105 2263 11857 SH DFND 11857 0 0 US FOODS HLDG CORP COM COM 912008109 237 12013 SH DFND 12013 0 0 VOYA FINANCIAL INC COM COM 929089100 1325 28400 SH DFND 28400 0 0 WEC ENERGY GROUP INC COM COM 92939U106 415 4736 SH DFND 4736 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 2306 8402 SH DFND 8402 0 0 BALLARD PWR SYS INC NEW COM COM 058586108 837 54328 SH DFND 54328 0 0 DEERE & CO COM COM 244199105 1010 6425 SH DFND 6425 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 3360 48613 SH DFND 48613 0 0 FACTSET RESH SYS INC COM COM 303075105 875 2664 SH DFND 2664 0 0 GRAFTECH INTL LTD COM COM 384313508 353 44228 SH DFND 44228 0 0 HANESBRANDS INC COM COM 410345102 886 78515 SH DFND 78515 0 0 LULULEMON ATHLETICA INC COM COM 550021109 2290 7338 SH DFND 7338 0 0 MANPOWERGROUP INC COM COM 56418H100 711 10344 SH DFND 10344 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 4678 9338 SH DFND 9338 0 0 MCDONALDS CORP COM COM 580135101 1165 6314 SH DFND 6314 0 0 OWENS CORNING NEW COM NEW COM 690742101 942 16887 SH DFND 16887 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1168 11097 SH DFND 11097 0 0 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 374 20676 SH DFND 20676 0 0 ABBOTT LABS COM COM 002824100 24241 265132 SH DFND 252245 0 12887 ALASKA AIR GROUP INC COM COM 011659109 396 10930 SH DFND 10930 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 1213 31380 SH DFND 31380 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 4982 79604 SH DFND 79604 0 0 CORESITE RLTY CORP COM COM 21870Q105 1328 10971 SH DFND 10971 0 0 IQVIA HLDGS INC COM COM 46266C105 4973 35053 SH DFND 35053 0 0 JOYY INC ADS REPSTG COM A COM A 46591M109 2031 22934 SH DFND 22934 0 0 JPMORGAN CHASE & CO COM COM 46625H100 7442 79122 SH DFND 79122 0 0 OPEN TEXT CORP COM COM 683715106 1586 37459 SH DFND 37459 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2985 119805 SH DFND 119805 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 22935 466543 SH DFND 439899 0 26644 SQUARE INC CL A CL A 852234103 601 5730 SH DFND 5730 0 0