Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 617,753 | $79.63M | 10.0% | $128.90 * | $67.67 | +49.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 744,690 | $61.3M | 7.7% | $82.31 * | $62.69 | -1.7% | COM | 742718109 |
| — | MCGRAW HILL FINL INC | 611,215 | $60.5M | 7.6% | $98.98 | $92.62 | — | COM | 580645109 |
| MSFT | MICROSOFT CORP | 1,088,342 | $60.11M | 7.5% | $55.23 * | $39.96 | +15.3% | COM | 594918104 |
| CME | CME GROUP INC | 488,969 | $46.97M | 5.9% | $96.05 * | $45.97 | +37.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 739,227 | $45.39M | 5.7% | $61.40 * | $75.37 | -33.0% | COM | 025816109 |
| DOV | DOVER CORP | 553,780 | $35.62M | 4.5% | $64.33 * | $47.54 | -13.8% | COM | 260003108 |
| SCI | SERVICE CORP INTL | 1,417,950 | $35M | 4.4% | $24.68 * | $26.76 | -11.5% | COM | 817565104 |
| GILD | GILEAD SCIENCES INC | 349,279 | $32.08M | 4.0% | $91.86 * | $67.23 | -5.6% | COM | 375558103 |
| MCO | MOODYS CORP | 317,370 | $30.65M | 3.8% | $96.56 * | $69.25 | +17.8% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 365,738 | $30.44M | 3.8% | $83.23 * | $52.17 | +3.1% | COM | 681919106 |
| V | VISA INC | 352,160 | $26.93M | 3.4% | $76.48 * | $59.61 | +13.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 140,530 | $22.06M | 2.8% | $156.98 * | $126.24 | 0.0% | COM | 38141G104 |
| — | PRAXAIR INC | 174,570 | $19.98M | 2.5% | $114.45 | $102.03 | — | COM | 74005P104 |
| — | ENERSIS AMERICAS S A | 1,370,651 | $19.05M | 2.4% | $13.90 | $15.27 | — | SPONSORED ADR | 29274F104 |
| USB | US BANCORP DEL | 431,320 | $17.51M | 2.2% | $40.59 * | $29.86 | -6.9% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 153,245 | $17.02M | 2.1% | $111.08 * | $99.57 | -13.7% | COM | 701094104 |
| — | SOTHEBYS | 607,340 | $16.23M | 2.0% | $26.73 | $31.02 | — | COM | 835898107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,530 | $15.66M | 2.0% | $89.71 * | $63.87 | +6.0% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 335,080 | $14.9M | 1.9% | $44.48 * | $36.39 | -7.3% | COM | 363576109 |
| — | STERICYCLE INC | 117,460 | $14.82M | 1.9% | $126.19 | $120.72 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 126,350 | $13.67M | 1.7% | $108.20 * | $74.81 | +5.3% | COM | 478160104 |
| C | CITIGROUP INC | 307,990 | $12.86M | 1.6% | $41.75 * | $31.24 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 437,923 | $12.47M | 1.6% | $28.47 * | $17.02 | +11.3% | COM | 17275R102 |
| — | BLACKROCK INC | 36,457 | $12.42M | 1.6% | $340.57 | $363.30 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 80,248 | $11.15M | 1.4% | $138.99 * | $106.12 | +9.8% | COM | 036752103 |
| FFIV | F5 NETWORKS INC | 73,557 | $7.786M | 1.0% | $105.85 * | $122.44 | -21.7% | COM | 315616102 |
| AMZN | AMAZON COM INC | 3,456 | $2.052M | 0.3% | $593.64 * | $25.46 | +11.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,300 | $1.775M | 0.2% | $133.43 * | $99.98 | -1.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 26,726 | $1.632M | 0.2% | $61.08 * | $23.34 | -2.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 15,800 | $1.569M | 0.2% | $99.31 * | $99.73 | -10.8% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 17,130 | $1.298M | 0.2% | $75.75 * | $56.94 | +3.4% | COM | 548661107 |
| — | PRICELINE GRP INC | 633 | $816K | 0.1% | $1288.96 | $1236.86 | — | COM NEW | 741503403 |
| — | COACH INC | 19,754 | $792K | 0.1% | $40.09 | $34.64 | — | COM | 189754104 |
| — | TIME WARNER INC | 10,748 | $780K | 0.1% | $72.55 | $68.75 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 11,497 | $686K | 0.1% | $59.70 * | $45.32 | +4.6% | COM | 855244109 |
| — | ING GROEP N V | 1,000,000 | $623K | 0.1% | $0.62 | $0.42 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | LUXOFT HLDG INC | 10,768 | $593K | 0.1% | $55.03 | $46.00 | — | ORD SHS CL A | G57279104 |
| — | TENNECO INC | 11,069 | $570K | 0.1% | $51.51 | $48.12 | — | COM | 880349105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,200 | $534K | 0.1% | $74.23 * | $51.46 | +5.6% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 7,886 | $534K | 0.1% | $67.71 * | $60.95 | -1.5% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 6,026 | $516K | 0.1% | $85.60 * | $66.81 | -0.3% | COM | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 17,752 | $495K | 0.1% | $27.88 | $26.98 | — | CL A | 90130A101 |
| MGA | MAGNA INTL INC | 10,864 | $469K | 0.1% | $43.16 * | $37.45 | -25.9% | COM | 559222401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,550 | $424K | 0.1% | $273.66 * | $17.08 | 0.0% | COM | 67103H107 |
| UAA | UNDER ARMOUR INC | 5,000 | $424K | 0.1% | $84.83 * | $39.45 | 0.0% | CL A | 904311107 |
| NFLX | NETFLIX INC | 4,100 | $419K | 0.1% | $102.23 * | $9.82 | 0.0% | COM | 64110L106 |
| — | NEW MEDIA INVT GROUP INC | 23,751 | $395K | 0.0% | $16.64 | $15.46 | — | COM | 64704V106 |
| — | HILTON WORLDWIDE HLDGS INC | 17,058 | $384K | 0.0% | $22.52 | $22.94 | — | COM | 43300A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,046 | $372K | 0.0% | $30.92 | $29.70 | — | COM | 36467J108 |
| BURL | BURLINGTON STORES INC | 6,468 | $364K | 0.0% | $56.24 * | $53.40 | -2.2% | COM | 122017106 |
| NKE | NIKE INC | 5,758 | $354K | 0.0% | $61.47 * | $49.59 | +7.3% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 14,721 | $339K | 0.0% | $23.04 * | $13.59 | +9.5% | COM | 460690100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,575 | $335K | 0.0% | $60.09 * | $53.71 | -9.5% | COM | 198516106 |
| GT | GOODYEAR TIRE & RUBR CO | 9,780 | $323K | 0.0% | $32.98 * | $30.02 | +0.4% | COM | 382550101 |
| HAS | HASBRO INC | 4,000 | $320K | 0.0% | $80.10 * | $53.50 | 0.0% | COM | 418056107 |
| — | PANERA BREAD CO | 1,540 | $315K | 0.0% | $204.83 | $193.41 | — | CL A | 69840W108 |
| FIVE | FIVE BELOW INC | 7,195 | $297K | 0.0% | $41.34 * | $36.34 | +0.6% | COM | 33829M101 |
| VFC | V F CORP | 4,553 | $295K | 0.0% | $64.76 * | $68.50 | -15.2% | COM | 918204108 |
| AMCX | AMC NETWORKS INC | 4,385 | $285K | 0.0% | $64.94 * | $77.23 | -11.3% | CL A | 00164V103 |
| LVS | LAS VEGAS SANDS CORP | 5,383 | $278K | 0.0% | $51.68 * | $37.74 | -6.4% | COM | 517834107 |
| — | CBS CORP NEW | 4,960 | $273K | 0.0% | $55.09 | $39.90 | — | CL B | 124857202 |
| — | CTRIP COM INTL LTD | 6,149 | $272K | 0.0% | $44.26 | $57.03 | — | AMERICAN DEP SHS | 22943F100 |
| W | WAYFAIR INC | 6,204 | $268K | 0.0% | $43.22 * | $38.75 | +6.9% | CL A | 94419L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,973 | $264K | 0.0% | $37.90 * | $51.24 | -30.5% | COM | 70959W103 |
| MAT | MATTEL INC | 7,800 | $263K | 0.0% | $33.66 * | $30.38 | 0.0% | COM | 577081102 |
| KSS | KOHLS CORP | 5,403 | $252K | 0.0% | $46.61 | $56.24 | -16.6% | COM | 500255104 |
| — | CABELAS INC | 5,100 | $248K | 0.0% | $48.69 | $48.69 | — | COM | 126804301 |
| PVH | PVH CORP | 2,456 | $243K | 0.0% | $99.06 * | $77.58 | 0.0% | COM | 693656100 |
| — | L BRANDS INC | 2,700 | $237K | 0.0% | $87.81 | $87.81 | — | COM | 501797104 |
| — | WCI CMNTYS INC | 11,860 | $220K | 0.0% | $18.58 | $22.63 | — | COM PAR $0.01 | 92923C807 |
| — | LIONS GATE ENTMNT CORP | 9,962 | $218K | 0.0% | $21.85 | $36.80 | — | COM NEW | 535919203 |
| TRIP | TRIPADVISOR INC | 3,077 | $205K | 0.0% | $66.50 * | $67.29 | -12.5% | COM | 896945201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $195K | 0.0% | $4.64 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLUBCORP HLDGS INC | 12,453 | $175K | 0.0% | $14.04 | $21.46 | — | COM | 18948M108 |
| FXI | ISHARES TR | 26,630 | $121K | 0.0% | $4.53 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |