Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 979,837 | $72.64M | 8.9% | $74.13 * | $75.37 | -12.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 609,513 | $70.71M | 8.6% | $116.01 * | $67.18 | +50.6% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 825,250 | $59.37M | 7.2% | $71.94 * | $62.69 | -10.1% | COM | 742718109 |
| — | MCGRAW HILL FINL INC | 637,845 | $55.17M | 6.7% | $86.50 | $92.62 | — | COM | 580645109 |
| CME | CME GROUP INC | 509,939 | $47.29M | 5.8% | $92.74 * | $45.97 | +37.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 393,210 | $36.71M | 4.5% | $93.35 * | $74.81 | -3.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 369,079 | $36.24M | 4.4% | $98.19 * | $67.23 | +15.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 755,912 | $33.46M | 4.1% | $44.26 * | $37.28 | +4.4% | COM | 594918104 |
| V | VISA INC | 479,770 | $33.42M | 4.1% | $69.66 * | $57.94 | +14.6% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 320,820 | $31.5M | 3.8% | $98.20 * | $69.25 | +38.5% | COM | 615369105 |
| DOV | DOVER CORP | 531,620 | $30.4M | 3.7% | $57.18 * | $47.73 | -11.6% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 243,445 | $23.69M | 2.9% | $97.30 * | $100.06 | -8.4% | COM | 701094104 |
| — | MARKIT LTD | 794,243 | $23.03M | 2.8% | $29.00 | $24.40 | — | SHS | G58249106 |
| OMC | OMNICOM GROUP INC | 342,738 | $22.59M | 2.8% | $65.90 * | $52.19 | -5.6% | COM | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO | 274,095 | $22.19M | 2.7% | $80.96 | $73.35 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 479,590 | $19.67M | 2.4% | $41.01 * | $29.86 | -0.2% | COM NEW | 902973304 |
| — | SOTHEBYS | 533,010 | $17.05M | 2.1% | $31.98 | $31.98 | — | COM | 835898107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 223,105 | $15.12M | 1.8% | $67.78 * | $51.46 | +1.9% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,460 | $14.34M | 1.7% | $80.36 * | $63.87 | 0.0% | COM | 053015103 |
| — | ENERSIS S A | 1,042,741 | $13.18M | 1.6% | $12.64 | $15.72 | — | SPONSORED ADR | 29274F104 |
| — | PRAXAIR INC | 126,230 | $12.86M | 1.6% | $101.86 | $101.86 | — | COM | 74005P104 |
| ELV | ANTHEM INC | 90,698 | $12.7M | 1.5% | $140.00 * | $106.12 | +22.4% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 293,510 | $12.12M | 1.5% | $41.28 * | $36.45 | +3.2% | COM | 363576109 |
| — | BLACKROCK INC | 40,417 | $12.02M | 1.5% | $297.47 | $363.30 | — | COM | 09247X101 |
| — | MEAD JOHNSON NUTRITION CO | 164,630 | $11.59M | 1.4% | $70.40 | $89.44 | — | COM | 582839106 |
| HSY | HERSHEY CO | 124,390 | $11.43M | 1.4% | $91.88 * | $73.02 | -2.7% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 162,434 | $11.29M | 1.4% | $69.50 * | $53.91 | -5.4% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 90,357 | $10.46M | 1.3% | $115.80 * | $122.44 | 0.0% | COM | 315616102 |
| — | TIFFANY & CO NEW | 132,484 | $10.23M | 1.2% | $77.22 | $90.66 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 369,833 | $9.708M | 1.2% | $26.25 * | $16.55 | +18.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,116 | $2.619M | 0.3% | $511.89 * | $25.28 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 18,770 | $1.918M | 0.2% | $102.20 * | $99.73 | 0.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 32,957 | $1.875M | 0.2% | $56.88 * | $23.34 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 23,823 | $1.354M | 0.2% | $56.84 * | $45.32 | 0.0% | COM | 855244109 |
| — | PRICELINE GRP INC | 1,078 | $1.333M | 0.2% | $1236.86 | $1236.86 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 10,300 | $1.267M | 0.2% | $122.97 * | $49.59 | 0.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 18,290 | $1.261M | 0.2% | $68.92 * | $56.94 | 0.0% | COM | 548661107 |
| — | TIME WARNER INC | 13,650 | $938K | 0.1% | $68.75 | $68.75 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 23,960 | $646K | 0.1% | $26.98 | $26.98 | — | CL A | 90130A101 |
| DKS | DICKS SPORTING GOODS INC | 11,225 | $557K | 0.1% | $49.61 * | $38.19 | 0.0% | COM | 253393102 |
| AAP | ADVANCE AUTO PARTS INC | 2,928 | $555K | 0.1% | $189.53 * | $151.67 | 0.0% | COM | 00751Y106 |
| BURL | BURLINGTON STORES INC | 10,776 | $550K | 0.1% | $51.04 * | $53.40 | 0.0% | COM | 122017106 |
| DG | DOLLAR GEN CORP NEW | 6,915 | $501K | 0.1% | $72.44 * | $66.81 | 0.0% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 9,700 | $491K | 0.1% | $50.65 * | $60.95 | 0.0% | COM | 550021109 |
| — | LIONS GATE ENTMNT CORP | 12,930 | $476K | 0.1% | $36.80 | $36.80 | — | COM NEW | 535919203 |
| — | HILTON WORLDWIDE HLDGS INC | 19,800 | $454K | 0.1% | $22.94 | $22.94 | — | COM | 43300A104 |
| — | PANERA BREAD CO | 2,275 | $440K | 0.1% | $193.41 | $193.41 | — | CL A | 69840W108 |
| MGA | MAGNA INTL INC | 9,160 | $437K | 0.1% | $47.74 * | $38.22 | 0.0% | COM | 559222401 |
| — | NEW MEDIA INVT GROUP INC | 27,600 | $427K | 0.1% | $15.46 | $15.46 | — | COM | 64704V106 |
| — | LUXOFT HLDG INC | 6,482 | $410K | 0.1% | $63.29 | $38.51 | — | ORD SHS CL A | G57279104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,500 | $408K | 0.0% | $163.35 | $164.62 | 0.0% | COM | 90384S303 |
| MTN | VAIL RESORTS INC | 3,874 | $406K | 0.0% | $104.68 * | $108.14 | 0.0% | COM | 91879Q109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,260 | $400K | 0.0% | $48.44 * | $51.24 | 0.0% | COM | 70959W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,000 | $386K | 0.0% | $29.70 | $29.70 | — | COM | 36467J108 |
| TRIP | TRIPADVISOR INC | 6,115 | $385K | 0.0% | $63.02 * | $67.29 | 0.0% | COM | 896945201 |
| VFC | V F CORP | 5,568 | $380K | 0.0% | $68.21 | $68.50 | 0.0% | COM | 918204108 |
| — | CTRIP COM INTL LTD | 6,000 | $379K | 0.0% | $63.18 | $63.18 | — | AMERICAN DEP SHS | 22943F100 |
| PVH | PVH CORP | 3,680 | $375K | 0.0% | $101.94 * | $111.92 | 0.0% | COM | 693656100 |
| EXPE | EXPEDIA INC DEL | 3,140 | $370K | 0.0% | $117.68 * | $109.14 | 0.0% | COM NEW | 30212P303 |
| GT | GOODYEAR TIRE & RUBR CO | 12,500 | $367K | 0.0% | $29.33 * | $30.02 | 0.0% | COM | 382550101 |
| AMCX | AMC NETWORKS INC | 4,984 | $365K | 0.0% | $73.17 * | $77.23 | 0.0% | CL A | 00164V103 |
| — | COACH INC | 12,482 | $361K | 0.0% | $28.93 | $28.93 | — | COM | 189754104 |
| — | INTERPUBLIC GROUP COS INC | 18,400 | $349K | 0.0% | $18.98 * | $13.59 | 0.0% | COM | 460690100 |
| TSLA | TESLA MTRS INC | 1,300 | $323K | 0.0% | $248.40 * | $16.99 | 0.0% | COM | 88160R101 |
| — | WCI CMNTYS INC | 14,200 | $321K | 0.0% | $22.63 | $22.63 | — | COM PAR $0.01 | 92923C807 |
| — | MATTRESS FIRM HLDG CORP | 7,370 | $308K | 0.0% | $41.76 | $41.76 | — | COM | 57722W106 |
| — | STARZ | 8,080 | $302K | 0.0% | $37.34 | $37.34 | — | COM SER A | 85571Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,984 | $293K | 0.0% | $58.79 * | $54.96 | 0.0% | COM | 198516106 |
| — | CLUBCORP HLDGS INC | 13,380 | $287K | 0.0% | $21.46 | $21.46 | — | COM | 18948M108 |
| — | TENNECO INC | 6,380 | $286K | 0.0% | $44.77 | $44.77 | — | COM | 880349105 |
| KSS | KOHLS CORP | 6,100 | $282K | 0.0% | $46.31 * | $56.24 | 0.0% | COM | 500255104 |
| — | MICHAEL KORS HLDGS LTD | 6,645 | $281K | 0.0% | $42.24 | $42.24 | — | SHS | G60754101 |
| FIVE | FIVE BELOW INC | 8,306 | $279K | 0.0% | $33.58 * | $36.34 | 0.0% | COM | 33829M101 |
| W | WAYFAIR INC | 7,768 | $272K | 0.0% | $35.06 * | $38.36 | 0.0% | CL A | 94419L101 |
| — | CBS CORP NEW | 6,645 | $265K | 0.0% | $39.90 | $39.90 | — | CL B | 124857202 |
| — | POPEYES LA KITCHEN INC | 4,670 | $263K | 0.0% | $56.36 | $56.36 | — | COM | 732872106 |
| LVS | LAS VEGAS SANDS CORP | 6,560 | $249K | 0.0% | $37.97 | $37.74 | 0.0% | COM | 517834107 |
| BIGGQ | BIG LOTS INC | 4,580 | $219K | 0.0% | $47.92 * | $34.19 | 0.0% | COM | 089302103 |
| — | WHOLE FOODS MKT INC | 6,376 | $202K | 0.0% | $31.65 | $31.65 | — | COM | 966837106 |