Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 479,853 | $67.76M | 9.3% | $141.20 * | $67.67 | +68.7% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 527,115 | $56.54M | 7.7% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 1,086,842 | $55.61M | 7.6% | $51.17 * | $39.96 | +15.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 537,090 | $45.48M | 6.2% | $84.67 * | $62.69 | +1.0% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 1,352,550 | $36.57M | 5.0% | $27.04 * | $26.76 | -1.5% | COM | 817565104 |
| DOV | DOVER CORP | 520,480 | $36.08M | 4.9% | $69.32 * | $47.54 | -3.5% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 593,427 | $36.06M | 4.9% | $60.76 * | $75.37 | -26.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 349,979 | $29.2M | 4.0% | $83.42 * | $67.23 | -6.7% | COM | 375558103 |
| MCO | MOODYS CORP | 301,070 | $28.21M | 3.9% | $93.71 * | $69.25 | +27.2% | COM | 615369105 |
| CME | CME GROUP INC | 284,419 | $27.7M | 3.8% | $97.40 * | $45.97 | +43.2% | COM | 12572Q105 |
| V | VISA INC | 350,660 | $26.01M | 3.6% | $74.17 | $59.61 | +22.8% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 295,088 | $24.05M | 3.3% | $81.49 * | $52.17 | +14.4% | COM | 681919106 |
| — | PRAXAIR INC | 169,770 | $19.08M | 2.6% | $112.39 | $102.03 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 127,130 | $18.89M | 2.6% | $148.58 * | $126.24 | +1.3% | COM | 38141G104 |
| — | STERICYCLE INC | 177,660 | $18.5M | 2.5% | $104.12 | $115.10 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 232,875 | $18.42M | 2.5% | $79.08 * | $58.24 | 0.0% | COM | 806857108 |
| GOOG | ALPHABET INC | 23,900 | $16.54M | 2.3% | $692.10 * | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 67,500 | $16.32M | 2.2% | $241.82 * | $263.54 | 0.0% | COM | 09062X103 |
| NKE | NIKE INC | 280,358 | $15.48M | 2.1% | $55.20 * | $50.30 | +0.0% | CL B | 654106103 |
| — | SOTHEBYS | 557,840 | $15.28M | 2.1% | $27.40 | $31.02 | — | COM | 835898107 |
| PH | PARKER HANNIFIN CORP | 140,645 | $15.2M | 2.1% | $108.05 * | $99.57 | -3.1% | COM | 701094104 |
| C | CITIGROUP INC | 286,190 | $12.13M | 1.7% | $42.39 * | $31.24 | +5.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,330 | $12.07M | 1.6% | $91.87 * | $63.87 | +12.4% | COM | 053015103 |
| — | BLACKROCK INC | 34,757 | $11.91M | 1.6% | $342.53 | $363.30 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 402,923 | $11.56M | 1.6% | $28.69 * | $17.02 | +22.6% | COM | 17275R102 |
| — | ENERSIS AMERICAS SA | 1,264,151 | $10.85M | 1.5% | $8.58 | $15.27 | — | SPONSORED ADR | 29274F104 |
| ELV | ANTHEM INC | 74,748 | $9.817M | 1.3% | $131.34 * | $106.12 | +13.0% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 194,180 | $9.243M | 1.3% | $47.60 * | $36.39 | +8.7% | COM | 363576109 |
| ENIC | ENERSIS CHILE SA | 1,292,151 | $7.533M | 1.0% | $5.83 | $5.83 | — | SPON ADR | 29278D105 |
| AMZN | AMAZON COM INC | 3,956 | $2.831M | 0.4% | $715.62 * | $26.52 | +27.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 29,826 | $1.944M | 0.3% | $65.19 * | $23.49 | +5.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 14,800 | $1.89M | 0.3% | $127.69 * | $100.49 | +4.5% | COM | 437076102 |
| LOW | LOWES COS INC | 19,330 | $1.53M | 0.2% | $79.17 * | $57.83 | +12.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 14,000 | $1.369M | 0.2% | $97.82 * | $99.73 | -7.6% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 733 | $915K | 0.1% | $1248.41 | $1238.44 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 12,048 | $886K | 0.1% | $73.54 | $69.27 | — | COM NEW | 887317303 |
| — | COACH INC | 19,254 | $784K | 0.1% | $40.74 | $34.64 | — | COM | 189754104 |
| DG | DOLLAR GEN CORP NEW | 6,826 | $642K | 0.1% | $94.00 * | $67.90 | +12.2% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 7,886 | $582K | 0.1% | $73.86 * | $60.95 | +8.8% | COM | 550021109 |
| — | TENNECO INC | 12,469 | $581K | 0.1% | $46.61 | $47.95 | — | COM | 880349105 |
| — | LUXOFT HLDG INC | 10,798 | $562K | 0.1% | $52.02 | $46.00 | — | ORD SHS CL A | G57279104 |
| — | ROYAL BK OF SCOTLAND PLC | 1,000,000 | $520K | 0.1% | $0.52 | $0.52 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | TWENTY FIRST CENTY FOX INC | 17,752 | $480K | 0.1% | $27.05 | $26.98 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 7,697 | $440K | 0.1% | $57.12 * | $45.32 | +2.5% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 6,468 | $431K | 0.1% | $66.71 * | $53.40 | +9.9% | COM | 122017106 |
| FIVE | FIVE BELOW INC | 9,195 | $427K | 0.1% | $46.41 * | $37.52 | +11.4% | COM | 33829M101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,550 | $420K | 0.1% | $271.10 * | $17.08 | +3.5% | COM | 67103H107 |
| HAS | HASBRO INC | 4,600 | $386K | 0.1% | $83.99 * | $54.52 | +12.4% | COM | 418056107 |
| — | HILTON WORLDWIDE HLDGS INC | 17,058 | $384K | 0.1% | $22.53 | $22.94 | — | COM | 43300A104 |
| MGA | MAGNA INTL INC | 10,864 | $379K | 0.1% | $34.92 * | $37.45 | -19.2% | COM | 559222401 |
| DLTR | DOLLAR TREE INC | 3,700 | $349K | 0.0% | $94.24 * | $84.59 | 0.0% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 14,721 | $340K | 0.0% | $23.08 * | $13.59 | +19.9% | COM | 460690100 |
| — | CTRIP COM INTL LTD | 8,049 | $332K | 0.0% | $41.20 | $53.29 | — | AMERICAN DEP SHS | 22943F100 |
| — | PANERA BREAD CO | 1,540 | $326K | 0.0% | $211.94 | $193.41 | — | CL A | 69840W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,575 | $321K | 0.0% | $57.54 * | $53.71 | -5.1% | COM | 198516106 |
| — | CBS CORP NEW | 4,960 | $270K | 0.0% | $54.44 | $39.90 | — | CL B | 124857202 |
| AMCX | AMC NETWORKS INC | 4,385 | $265K | 0.0% | $60.42 * | $77.23 | -17.6% | CL A | 00164V103 |
| — | CABELAS INC | 5,100 | $255K | 0.0% | $50.06 | $48.69 | — | COM | 126804301 |
| GT | GOODYEAR TIRE & RUBR CO | 9,780 | $251K | 0.0% | $25.66 * | $30.02 | -4.5% | COM | 382550101 |
| W | WAYFAIR INC | 6,204 | $242K | 0.0% | $39.00 * | $38.75 | +2.9% | CL A | 94419L101 |
| MAT | MATTEL INC | 7,800 | $241K | 0.0% | $30.93 * | $30.38 | +4.4% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 5,383 | $234K | 0.0% | $43.49 * | $37.74 | -3.2% | COM | 517834107 |
| PVH | PVH CORP | 2,456 | $231K | 0.0% | $94.23 | $77.58 | +19.5% | COM | 693656100 |
| — | STARZ | 7,589 | $227K | 0.0% | $29.92 | $29.92 | — | COM SER A | 85571Q102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,973 | $219K | 0.0% | $31.46 * | $51.24 | -28.7% | COM | 70959W103 |
| BIGGQ | BIG LOTS INC | 4,367 | $219K | 0.0% | $50.11 * | $36.94 | 0.0% | COM | 089302103 |
| — | LIONS GATE ENTMNT CORP | 9,962 | $202K | 0.0% | $20.23 | $36.80 | — | COM NEW | 535919203 |
| UAA | UNDER ARMOUR INC | 5,000 | $201K | 0.0% | $40.13 | $39.45 | +1.2% | CL A | 904311107 |
| — | WCI CMNTYS INC | 11,860 | $200K | 0.0% | $16.90 | $22.63 | — | COM PAR $0.01 | 92923C807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $199K | 0.0% | $4.74 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLUBCORP HLDGS INC | 12,453 | $162K | 0.0% | $13.00 | $21.46 | — | COM | 18948M108 |
| FXI | ISHARES TR | 26,630 | $122K | 0.0% | $4.60 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |