Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,060,642 | $61.09M | 8.3% | $57.60 * | $39.96 | +25.8% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 462,815 | $58.57M | 7.9% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 403,453 | $56.48M | 7.6% | $140.00 * | $67.67 | +78.1% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 1,551,250 | $41.17M | 5.6% | $26.54 * | $26.81 | +1.0% | COM | 817565104 |
| DOV | DOVER CORP | 529,280 | $38.98M | 5.3% | $73.64 * | $47.57 | +4.1% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 405,079 | $32.05M | 4.3% | $79.12 * | $65.95 | -12.4% | COM | 375558103 |
| MCO | MOODYS CORP | 292,870 | $31.71M | 4.3% | $108.28 * | $69.25 | +38.9% | COM | 615369105 |
| ELV | ANTHEM INC | 251,248 | $31.48M | 4.3% | $125.31 * | $111.46 | +2.0% | COM | 036752103 |
| V | VISA INC | 375,760 | $31.08M | 4.2% | $82.70 * | $60.63 | +23.7% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 356,975 | $28.07M | 3.8% | $78.64 * | $59.08 | +2.7% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 288,090 | $25.86M | 3.5% | $89.75 * | $62.69 | +7.7% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 279,388 | $23.75M | 3.2% | $85.00 * | $52.17 | +16.0% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 362,727 | $23.23M | 3.1% | $64.04 * | $75.37 | -25.3% | COM | 025816109 |
| — | STERICYCLE INC | 283,960 | $22.76M | 3.1% | $80.14 | $102.01 | — | COM | 858912108 |
| NKE | NIKE INC | 377,658 | $19.88M | 2.7% | $52.65 * | $50.23 | -0.4% | CL B | 654106103 |
| BIIB | BIOGEN INC | 62,800 | $19.66M | 2.7% | $313.03 * | $263.54 | +12.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 119,230 | $19.23M | 2.6% | $161.27 * | $126.24 | +6.0% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 431,300 | $19.1M | 2.6% | $44.28 * | $36.83 | 0.0% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 384,700 | $17.7M | 2.4% | $46.01 | $46.01 | — | ADR | 881624209 |
| GOOG | ALPHABET INC | 22,700 | $17.64M | 2.4% | $777.29 * | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 352,790 | $16.66M | 2.3% | $47.23 * | $31.79 | +7.4% | COM NEW | 172967424 |
| — | PRAXAIR INC | 131,470 | $15.89M | 2.1% | $120.83 | $102.03 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC | 398,023 | $12.63M | 1.7% | $31.72 * | $17.02 | +35.5% | COM | 17275R102 |
| — | BLACKROCK INC | 34,457 | $12.49M | 1.7% | $362.46 | $363.30 | — | COM | 09247X101 |
| — | ENERSIS AMERICAS SA | 1,157,051 | $9.476M | 1.3% | $8.19 | $15.27 | — | SPONSORED ADR | 29274F104 |
| ENIC | ENERSIS CHILE SA | 1,700,787 | $8.079M | 1.1% | $4.75 | $5.57 | — | SPON ADR | 29278D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,130 | $8.038M | 1.1% | $88.20 * | $63.87 | +16.0% | COM | 053015103 |
| — | SOTHEBYS | 198,740 | $7.556M | 1.0% | $38.02 | $31.02 | — | COM | 835898107 |
| CME | CME GROUP INC | 71,219 | $7.444M | 1.0% | $104.52 * | $45.97 | +59.2% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 3,856 | $3.229M | 0.4% | $837.31 * | $26.52 | +44.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 27,226 | $1.806M | 0.2% | $66.34 * | $23.49 | +13.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 12,600 | $1.621M | 0.2% | $128.68 * | $100.49 | +5.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 12,800 | $1.189M | 0.2% | $92.86 * | $99.73 | -10.9% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 13,930 | $1.006M | 0.1% | $72.21 * | $57.83 | +13.1% | COM | 548661107 |
| — | TIME WARNER INC | 11,748 | $935K | 0.1% | $79.61 | $69.27 | — | COM NEW | 887317303 |
| — | PRICELINE GRP INC | 633 | $931K | 0.1% | $1471.49 | $1238.44 | — | COM NEW | 741503403 |
| — | LUXOFT HLDG INC | 13,455 | $711K | 0.1% | $52.85 | $47.35 | — | ORD SHS CL A | G57279104 |
| — | COACH INC | 18,854 | $689K | 0.1% | $36.56 | $34.64 | — | COM | 189754104 |
| MGA | MAGNA INTL INC | 12,264 | $526K | 0.1% | $42.85 * | $36.58 | -18.6% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 6,926 | $485K | 0.1% | $69.99 * | $68.01 | +10.4% | COM | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 19,352 | $469K | 0.1% | $24.22 | $26.75 | — | CL A | 90130A101 |
| — | TENNECO INC | 7,969 | $464K | 0.1% | $58.27 | $47.95 | — | COM | 880349105 |
| — | HILTON WORLDWIDE HLDGS INC | 19,158 | $439K | 0.1% | $22.93 | $22.94 | — | COM | 43300A104 |
| — | CTRIP COM INTL LTD | 9,149 | $426K | 0.1% | $46.57 | $52.48 | — | AMERICAN DEP SHS | 22943F100 |
| HAS | HASBRO INC | 5,200 | $413K | 0.1% | $79.33 * | $55.06 | +7.5% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 6,383 | $367K | 0.0% | $57.54 * | $38.24 | +7.0% | COM | 517834107 |
| FIVE | FIVE BELOW INC | 8,695 | $350K | 0.0% | $40.29 * | $37.52 | +23.3% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 4,300 | $339K | 0.0% | $78.93 * | $85.34 | +5.4% | COM | 256746108 |
| — | PANERA BREAD CO | 1,740 | $339K | 0.0% | $194.72 | $193.56 | — | CL A | 69840W108 |
| — | MOBILE TELESYSTEMS PJSC | 36,886 | $332K | 0.0% | $9.01 | $9.01 | — | SPONSORED ADR | 607409109 |
| — | VIMPELCOM LTD | 95,000 | $331K | 0.0% | $3.48 | $3.48 | — | SPONSORED ADR | 92719A106 |
| — | INTERPUBLIC GROUP COS INC | 14,721 | $329K | 0.0% | $22.32 * | $13.59 | +18.0% | COM | 460690100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,575 | $316K | 0.0% | $56.74 * | $53.71 | -5.3% | COM | 198516106 |
| — | CLUBCORP HLDGS INC | 20,353 | $295K | 0.0% | $14.47 | $18.75 | — | COM | 18948M108 |
| BIGGQ | BIG LOTS INC | 5,967 | $285K | 0.0% | $47.75 * | $37.76 | +6.0% | COM | 089302103 |
| — | CABELAS INC | 5,100 | $280K | 0.0% | $54.93 | $48.69 | — | COM | 126804301 |
| LULU | LULULEMON ATHLETICA INC | 4,586 | $280K | 0.0% | $60.98 * | $60.95 | +21.1% | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 3,368 | $273K | 0.0% | $81.02 * | $53.40 | +44.8% | COM | 122017106 |
| — | CBS CORP NEW | 4,960 | $272K | 0.0% | $54.74 | $39.90 | — | CL B | 124857202 |
| PVH | PVH CORP | 2,456 | $271K | 0.0% | $110.50 * | $77.58 | +31.5% | COM | 693656100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 950 | $266K | 0.0% | $280.11 * | $17.08 | +9.8% | COM | 67103H107 |
| — | ROYAL BK OF SCOTLAND PLC | 500,000 | $258K | 0.0% | $0.52 | $0.52 | — | DEBT 7.500%12/3 | 780099CJ4 |
| W | WAYFAIR INC | 6,204 | $244K | 0.0% | $39.37 * | $38.75 | +4.3% | CL A | 94419L101 |
| MAT | MATTEL INC | 7,800 | $238K | 0.0% | $30.48 * | $30.38 | +7.6% | COM | 577081102 |
| — | LIONS GATE ENTMNT CORP | 11,862 | $237K | 0.0% | $19.99 | $34.11 | — | COM NEW | 535919203 |
| — | STARZ | 7,589 | $237K | 0.0% | $31.19 | $29.92 | — | COM SER A | 85571Q102 |
| — | WCI CMNTYS INC | 9,760 | $232K | 0.0% | $23.72 | $22.63 | — | COM PAR $0.01 | 92923C807 |
| AMCX | AMC NETWORKS INC | 4,385 | $227K | 0.0% | $51.86 * | $77.23 | -29.1% | CL A | 00164V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $212K | 0.0% | $5.05 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 26,630 | $136K | 0.0% | $5.10 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |