Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 608,823 | $71.62M | 8.1% | $117.64 * | $67.18 | +47.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 942,937 | $65.58M | 7.5% | $69.55 * | $75.37 | -16.6% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 814,880 | $64.71M | 7.4% | $79.41 * | $62.69 | -7.6% | COM | 742718109 |
| — | MCGRAW HILL FINL INC | 641,445 | $63.23M | 7.2% | $98.58 | $92.62 | — | COM | 580645109 |
| CME | CME GROUP INC | 509,539 | $46.16M | 5.3% | $90.60 * | $45.97 | +37.0% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 765,012 | $42.44M | 4.8% | $55.48 * | $37.38 | +22.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 352,490 | $36.21M | 4.1% | $102.72 * | $74.81 | +1.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 351,079 | $35.53M | 4.0% | $101.19 * | $67.23 | +8.4% | COM | 375558103 |
| DOV | DOVER CORP | 552,610 | $33.88M | 3.9% | $61.31 * | $47.54 | -10.5% | COM | 260003108 |
| MCO | MOODYS CORP | 316,820 | $31.79M | 3.6% | $100.34 * | $69.25 | +30.8% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 1,199,840 | $31.22M | 3.6% | $26.02 * | $27.32 | 0.0% | COM | 817565104 |
| OMC | OMNICOM GROUP INC | 388,438 | $29.39M | 3.3% | $75.66 * | $52.17 | -0.3% | COM | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO | 274,095 | $23.96M | 2.7% | $87.41 | $73.35 | — | COM | 30219G108 |
| V | VISA INC | 292,620 | $22.69M | 2.6% | $77.55 * | $57.94 | +24.6% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 469,850 | $20.05M | 2.3% | $42.67 * | $29.86 | -0.9% | COM NEW | 902973304 |
| — | PRAXAIR INC | 184,590 | $18.9M | 2.1% | $102.40 | $102.03 | — | COM | 74005P104 |
| — | VALEANT PHARMACEUTICALS INTL | 177,200 | $17.73M | 2.0% | $100.06 | $100.06 | — | COM | 91911K102 |
| — | SOTHEBYS | 629,880 | $16.23M | 1.8% | $25.76 | $31.02 | — | COM | 835898107 |
| ADP | AUTOMATIC DATA PROCESSING | 175,960 | $14.91M | 1.7% | $84.72 * | $63.87 | +8.2% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 147,945 | $14.35M | 1.6% | $96.98 * | $100.06 | -13.9% | COM | 701094104 |
| — | STERICYCLE INC | 114,930 | $13.86M | 1.6% | $120.60 | $120.60 | — | COM | 858912108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222,605 | $13.81M | 1.6% | $62.02 * | $51.46 | +2.8% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 335,020 | $13.72M | 1.6% | $40.94 * | $36.39 | -1.1% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 180,454 | $12.9M | 1.5% | $71.49 * | $53.60 | -5.1% | COM | 74144T108 |
| — | BLACKROCK INC | 36,917 | $12.57M | 1.4% | $340.52 | $363.30 | — | COM | 09247X101 |
| — | MEAD JOHNSON NUTRITION CO | 158,470 | $12.51M | 1.4% | $78.95 | $89.44 | — | COM | 582839106 |
| — | ENERSIS S A | 1,028,871 | $12.5M | 1.4% | $12.15 | $15.72 | — | SPONSORED ADR | 29274F104 |
| ELV | ANTHEM INC | 89,508 | $12.48M | 1.4% | $139.44 * | $106.12 | +12.7% | COM | 036752103 |
| — | MARKIT LTD | 357,123 | $10.77M | 1.2% | $30.17 | $24.40 | — | SHS | G58249106 |
| — | TIFFANY & CO NEW | 132,484 | $10.11M | 1.1% | $76.29 | $90.66 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 353,033 | $9.587M | 1.1% | $27.15 * | $16.55 | +21.8% | COM | 17275R102 |
| HSY | HERSHEY CO | 103,440 | $9.234M | 1.1% | $89.27 * | $73.02 | -3.6% | COM | 427866108 |
| FFIV | F5 NETWORKS INC | 88,057 | $8.538M | 1.0% | $96.96 * | $122.44 | -11.7% | COM | 315616102 |
| AMZN | AMAZON.COM INC. | 3,256 | $2.201M | 0.3% | $675.89 * | $25.28 | +24.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,620 | $1.801M | 0.2% | $132.25 * | $99.98 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,178 | $1.7M | 0.2% | $105.08 * | $99.73 | +2.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 28,526 | $1.61M | 0.2% | $56.43 * | $23.34 | +1.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 17,830 | $1.356M | 0.2% | $76.04 * | $56.94 | +8.4% | COM | 548661107 |
| — | PRICELINE GRP INC | 923 | $1.177M | 0.1% | $1274.95 | $1236.86 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 17,937 | $1.077M | 0.1% | $60.03 * | $45.32 | +9.0% | COM | 855244109 |
| — | TIME WARNER INC | 11,948 | $773K | 0.1% | $64.67 | $68.75 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 20,352 | $553K | 0.1% | $27.16 | $26.98 | — | CL A | 90130A101 |
| — | ING GROEP N V | 1,200,000 | $505K | 0.1% | $0.42 | $0.42 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | NEW MEDIA INVT GROUP INC | 24,951 | $486K | 0.1% | $19.46 | $15.46 | — | COM | 64704V106 |
| MGA | MAGNA INTL INC | 11,564 | $467K | 0.1% | $40.40 * | $37.45 | -7.8% | COM | 559222401 |
| — | LUXOFT HLDG INC | 5,889 | $454K | 0.1% | $77.13 | $38.51 | — | ORD SHS CL A | G57279104 |
| MTN | VAIL RESORTS INC | 3,543 | $453K | 0.1% | $127.99 * | $108.14 | +8.7% | COM | 91879Q109 |
| LULU | LULULEMON ATHLETICA INC | 8,486 | $445K | 0.1% | $52.47 * | $60.95 | -17.3% | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 10,268 | $440K | 0.1% | $42.90 * | $53.40 | -13.2% | COM | 122017106 |
| — | CTRIP COM INTL LTD | 9,449 | $438K | 0.0% | $46.33 | $57.03 | — | AMERICAN DEP SHS | 22943F100 |
| DG | DOLLAR GEN CORP NEW | 6,026 | $433K | 0.0% | $71.87 * | $66.81 | -10.9% | COM | 256677105 |
| TRIP | TRIPADVISOR INC | 4,977 | $424K | 0.0% | $85.25 * | $67.29 | +6.7% | COM | 896945201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,290 | $424K | 0.0% | $185.00 * | $164.62 | +5.0% | COM | 90384S303 |
| — | PANERA BREAD CO | 2,040 | $397K | 0.0% | $194.78 | $193.41 | — | CL A | 69840W108 |
| — | HILTON WORLDWIDE HLDGS INC | 18,058 | $386K | 0.0% | $21.40 | $22.94 | — | COM | 43300A104 |
| — | LIONS GATE ENTMNT CORP | 11,762 | $381K | 0.0% | $32.39 | $36.80 | — | COM NEW | 535919203 |
| NKE | NIKE INC | 6,058 | $379K | 0.0% | $62.50 * | $49.59 | +14.3% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 15,721 | $374K | 0.0% | $23.78 * | $13.59 | +13.2% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 2,450 | $369K | 0.0% | $150.51 | $151.67 | +0.2% | COM | 00751Y106 |
| AMCX | AMC NETWORKS INC | 4,785 | $357K | 0.0% | $74.68 * | $77.23 | -0.6% | CL A | 00164V103 |
| DKS | DICKS SPORTING GOODS INC | 9,847 | $348K | 0.0% | $35.35 * | $38.19 | -16.7% | COM | 253393102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,380 | $339K | 0.0% | $32.67 | $30.02 | +9.2% | COM | 382550101 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,046 | $335K | 0.0% | $27.80 | $29.70 | — | COM | 36467J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,473 | $316K | 0.0% | $42.34 * | $51.24 | -8.2% | COM | 70959W103 |
| — | COACH INC | 9,654 | $316K | 0.0% | $32.73 | $28.93 | — | COM | 189754104 |
| MCD | MCDONALDS CORP | 2,590 | $306K | 0.0% | $118.14 * | $87.24 | 0.0% | COM | 580135101 |
| VFC | V F CORP | 4,853 | $302K | 0.0% | $62.25 | $68.50 | -8.9% | COM | 918204108 |
| EXPE | EXPEDIA INC DEL | 2,428 | $302K | 0.0% | $124.30 * | $109.14 | +10.1% | COM NEW | 30212P303 |
| KSS | KOHLS CORP | 5,803 | $276K | 0.0% | $47.63 * | $56.24 | -17.8% | COM | 500255104 |
| — | WCI CMNTYS INC | 11,860 | $264K | 0.0% | $22.28 | $22.63 | — | COM PAR $0.01 | 92923C807 |
| LVS | LAS VEGAS SANDS CORP | 5,983 | $262K | 0.0% | $43.84 * | $37.74 | -8.5% | COM | 517834107 |
| — | POPEYES LA KITCHEN INC | 4,459 | $261K | 0.0% | $58.50 | $56.36 | — | COM | 732872106 |
| W | WAYFAIR INC | 5,404 | $257K | 0.0% | $47.62 * | $38.36 | +10.3% | CL A | 94419L101 |
| — | TENNECO INC | 5,569 | $256K | 0.0% | $45.91 | $44.77 | — | COM | 880349105 |
| — | STARZ | 7,589 | $254K | 0.0% | $33.50 | $37.34 | — | COM SER A | 85571Q102 |
| — | CBS CORP NEW | 5,360 | $253K | 0.0% | $47.13 | $39.90 | — | CL B | 124857202 |
| FIVE | FIVE BELOW INC | 7,695 | $247K | 0.0% | $32.10 | $36.34 | -11.8% | COM | 33829M101 |
| — | CLUBCORP HLDGS INC | 12,453 | $228K | 0.0% | $18.27 | $21.46 | — | COM | 18948M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,475 | $218K | 0.0% | $48.76 * | $54.96 | -17.8% | COM | 198516106 |
| — | CST BRANDS INC | 5,124 | $201K | 0.0% | $39.14 | $39.14 | — | COM | 12646R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $184K | 0.0% | $4.38 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| BIGGQ | BIG LOTS INC | 4,367 | $168K | 0.0% | $38.54 * | $34.19 | +0.2% | COM | 089302103 |
| FXI | ISHARES TR | 26,630 | $126K | 0.0% | $4.73 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES | 16,250 | $108K | 0.0% | $6.66 | $6.66 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 62,300 | $107K | 0.0% | $1.71 | $1.71 | — | MSCI TAIWAN ETF | 464286731 |