Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 2,317,050 | $65.8M | 8.6% | $28.40 * | $26.76 | -0.4% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 995,342 | $61.85M | 8.1% | $62.14 * | $39.96 | +35.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 299,853 | $47.99M | 6.3% | $160.04 * | $67.67 | +90.9% | COM | 91324P102 |
| ELV | ANTHEM INC | 286,248 | $41.15M | 5.4% | $143.77 * | $112.33 | +5.6% | COM | 036752103 |
| DOV | DOVER CORP | 543,080 | $40.69M | 5.3% | $74.93 * | $47.62 | +4.5% | COM | 260003108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 962,700 | $34.9M | 4.6% | $36.25 | $40.15 | — | ADR | 881624209 |
| SPGI | S&P GLOBAL INC | 320,915 | $34.51M | 4.5% | $107.54 * | $96.34 | +14.1% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 438,279 | $31.39M | 4.1% | $71.61 * | $64.98 | -18.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 371,675 | $31.2M | 4.1% | $83.95 * | $59.24 | +6.4% | COM | 806857108 |
| V | VISA INC | 396,760 | $30.96M | 4.1% | $78.02 * | $61.42 | +22.8% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 311,070 | $29.32M | 3.9% | $94.27 | $70.62 | +31.3% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 117,730 | $28.19M | 3.7% | $239.45 * | $126.24 | +32.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 356,427 | $26.4M | 3.5% | $74.08 * | $75.37 | -19.1% | COM | 025816109 |
| NKE | NIKE INC | 490,458 | $24.93M | 3.3% | $50.83 * | $49.16 | -7.3% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 441,900 | $24.35M | 3.2% | $55.11 * | $36.88 | +5.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 288,090 | $24.22M | 3.2% | $84.08 * | $62.69 | +6.5% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 274,688 | $23.38M | 3.1% | $85.11 * | $52.17 | +16.9% | COM | 681919106 |
| C | CITIGROUP INC | 365,490 | $21.72M | 2.9% | $59.43 * | $32.10 | +26.6% | COM NEW | 172967424 |
| — | STERICYCLE INC | 281,560 | $21.69M | 2.9% | $77.04 | $102.01 | — | COM | 858912108 |
| BIIB | BIOGEN INC | 62,400 | $17.7M | 2.3% | $283.58 * | $263.54 | +12.5% | COM | 09062X103 |
| GOOG | ALPHABET INC | 22,500 | $17.37M | 2.3% | $771.82 * | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 34,357 | $13.07M | 1.7% | $380.54 | $363.30 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 398,023 | $12.03M | 1.6% | $30.22 * | $17.02 | +35.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 120,400 | $9.501M | 1.2% | $78.91 * | $61.05 | 0.0% | COM | 126650100 |
| — | ENEL AMERICAS S A | 1,141,051 | $9.368M | 1.2% | $8.21 | $15.27 | — | SPONSORED ADR | 29274F104 |
| — | SOTHEBYS | 198,740 | $7.922M | 1.0% | $39.86 | $31.02 | — | COM | 835898107 |
| ENIC | ENEL CHILE S A | 1,700,787 | $7.739M | 1.0% | $4.55 | $5.57 | — | SPONSORED ADR | 29278D105 |
| AMZN | AMAZON COM INC | 3,456 | $2.592M | 0.3% | $749.87 * | $26.52 | +47.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 23,926 | $1.652M | 0.2% | $69.05 * | $23.49 | +14.2% | CL A | 20030N101 |
| — | MOBILE TELESYSTEMS PJSC | 164,902 | $1.502M | 0.2% | $9.11 | $9.09 | — | SPONSORED ADR | 607409109 |
| HD | HOME DEPOT INC | 11,200 | $1.502M | 0.2% | $134.08 * | $100.49 | +2.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,100 | $1.157M | 0.2% | $104.22 * | $99.73 | -9.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 13,430 | $955K | 0.1% | $71.12 * | $57.83 | +3.4% | COM | 548661107 |
| — | PRICELINE GRP INC | 633 | $928K | 0.1% | $1466.06 | $1238.44 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 8,948 | $864K | 0.1% | $96.53 | $69.27 | — | COM NEW | 887317303 |
| — | ROYAL BK OF SCOTLAND PLC | 1,500,000 | $807K | 0.1% | $0.54 | $0.53 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | VIMPELCOM LTD | 194,594 | $749K | 0.1% | $3.85 | $3.67 | — | SPONSORED ADR | 92719A106 |
| — | LUXOFT HLDG INC | 11,356 | $638K | 0.1% | $56.20 | $47.35 | — | ORD SHS CL A | G57279104 |
| — | COACH INC | 16,054 | $562K | 0.1% | $35.02 | $34.64 | — | COM | 189754104 |
| — | TWENTY FIRST CENTY FOX INC | 16,052 | $450K | 0.1% | $28.04 | $26.75 | — | CL A | 90130A101 |
| MGA | MAGNA INTL INC | 10,264 | $446K | 0.1% | $43.47 * | $36.58 | -12.6% | COM | 559222401 |
| — | TENNECO INC | 7,069 | $442K | 0.1% | $62.47 | $47.95 | — | COM | 880349105 |
| DG | DOLLAR GEN CORP NEW | 5,826 | $432K | 0.1% | $74.07 * | $68.01 | -4.6% | COM | 256677105 |
| — | HILTON WORLDWIDE HLDGS INC | 13,258 | $361K | 0.0% | $27.20 | $22.94 | — | COM | 43300A104 |
| HAS | HASBRO INC | 4,400 | $342K | 0.0% | $77.79 * | $55.06 | +9.9% | COM | 418056107 |
| — | CBS CORP NEW | 4,960 | $316K | 0.0% | $63.62 | $39.90 | — | CL B | 124857202 |
| — | INTERPUBLIC GROUP COS INC | 13,321 | $311K | 0.0% | $23.34 * | $13.59 | +19.4% | COM | 460690100 |
| — | DISH NETWORK CORP | 5,300 | $307K | 0.0% | $57.93 | $57.93 | — | CL A | 25470M109 |
| — | CTRIP COM INTL LTD | 7,649 | $306K | 0.0% | $40.00 | $52.48 | — | AMERICAN DEP SHS | 22943F100 |
| FIVE | FIVE BELOW INC | 7,495 | $300K | 0.0% | $39.96 | $37.52 | +4.9% | COM | 33829M101 |
| — | PANERA BREAD CO | 1,440 | $295K | 0.0% | $205.09 | $193.56 | — | CL A | 69840W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,050 | $292K | 0.0% | $278.41 * | $17.19 | +6.3% | COM | 67103H107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,975 | $290K | 0.0% | $58.30 * | $53.71 | -2.3% | COM | 198516106 |
| LVS | LAS VEGAS SANDS CORP | 5,183 | $277K | 0.0% | $53.41 * | $38.24 | +22.5% | COM | 517834107 |
| W | WAYFAIR INC | 7,504 | $263K | 0.0% | $35.05 * | $38.27 | -6.0% | CL A | 94419L101 |
| DLTR | DOLLAR TREE INC | 3,400 | $262K | 0.0% | $77.18 * | $85.34 | -5.7% | COM | 256746108 |
| BIGGQ | BIG LOTS INC | 5,167 | $259K | 0.0% | $50.21 * | $37.76 | +2.1% | COM | 089302103 |
| LULU | LULULEMON ATHLETICA INC | 3,986 | $259K | 0.0% | $64.99 * | $60.95 | -2.1% | COM | 550021109 |
| — | CLUBCORP HLDGS INC | 17,853 | $256K | 0.0% | $14.35 | $18.75 | — | COM | 18948M108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $255K | 0.0% | $87.81 | $87.81 | — | SPONSORED ADS | 01609W102 |
| — | PINNACLE ENTMT INC NEW | 17,500 | $254K | 0.0% | $14.50 | $14.50 | — | COM | 72348Y105 |
| MAT | MATTEL INC | 8,300 | $229K | 0.0% | $27.63 * | $30.38 | +0.1% | COM | 577081102 |
| AMCX | AMC NETWORKS INC | 3,885 | $203K | 0.0% | $52.34 | $77.23 | -32.8% | CL A | 00164V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $202K | 0.0% | $4.81 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 26,630 | $124K | 0.0% | $4.67 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |