Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 2,331,750 | $72M | 8.6% | $30.88 * | $26.76 | +12.5% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 1,002,342 | $66.01M | 7.9% | $65.86 * | $39.96 | +44.7% | COM | 594918104 |
| ELV | ANTHEM INC | 361,848 | $59.84M | 7.2% | $165.38 * | $118.41 | +19.5% | COM | 036752103 |
| MCO | MOODYS CORP | 448,270 | $50.22M | 6.0% | $112.04 * | $79.26 | +24.7% | COM | 615369105 |
| DOV | DOVER CORP | 543,280 | $43.65M | 5.2% | $80.35 * | $47.62 | +16.0% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 321,415 | $42.02M | 5.0% | $130.74 * | $96.34 | +19.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 255,253 | $41.86M | 5.0% | $164.01 * | $67.67 | +110.0% | COM | 91324P102 |
| V | VISA INC | 401,760 | $35.7M | 4.3% | $88.87 * | $61.66 | +31.2% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,087,800 | $34.91M | 4.2% | $32.09 | $39.22 | — | SPONSORED ADR | 881624209 |
| NKE | NIKE INC | 557,458 | $31.07M | 3.7% | $55.73 * | $49.17 | +0.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 453,479 | $30.8M | 3.7% | $67.92 * | $64.50 | -21.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 377,127 | $29.83M | 3.6% | $79.11 * | $75.03 | -7.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 452,300 | $25.18M | 3.0% | $55.66 * | $37.06 | +19.7% | COM | 949746101 |
| — | STERICYCLE INC | 285,660 | $23.68M | 2.8% | $82.89 | $101.74 | — | COM | 858912108 |
| C | CITIGROUP INC | 390,790 | $23.38M | 2.8% | $59.82 * | $32.91 | +35.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 551,800 | $19.9M | 2.4% | $36.07 * | $29.68 | 0.0% | COM | 458140100 |
| BIIB | BIOGEN INC | 70,200 | $19.19M | 2.3% | $273.42 * | $265.68 | +6.4% | COM | 09062X103 |
| GOOG | ALPHABET INC | 23,000 | $19.08M | 2.3% | $829.56 * | $35.76 | +13.9% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 200,388 | $17.28M | 2.1% | $86.21 * | $52.17 | +19.7% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 193,300 | $16.39M | 2.0% | $84.79 * | $73.89 | 0.0% | CL A | 518439104 |
| ENIC | ENEL CHILE S A | 2,591,787 | $14.25M | 1.7% | $5.50 | $5.55 | — | SPONSORED ADR | 29278D105 |
| COP | CONOCOPHILLIPS | 278,100 | $13.87M | 1.7% | $49.87 * | $36.57 | 0.0% | COM | 20825C104 |
| ALV | AUTOLIV INC | 134,700 | $13.77M | 1.6% | $102.26 * | $62.76 | 0.0% | COM | 052800109 |
| CSCO | CISCO SYS INC | 395,623 | $13.37M | 1.6% | $33.80 * | $17.02 | +45.3% | COM | 17275R102 |
| — | BLACKROCK INC | 34,657 | $13.29M | 1.6% | $383.51 | $363.30 | — | COM | 09247X101 |
| — | SOTHEBYS | 270,540 | $12.3M | 1.5% | $45.48 | $34.86 | — | COM | 835898107 |
| — | ENEL AMERICAS S A | 1,141,051 | $11.86M | 1.4% | $10.39 | $15.27 | — | SPONSORED ADR | 29274F104 |
| SLB | SCHLUMBERGER LTD | 138,575 | $10.82M | 1.3% | $78.10 * | $59.24 | +6.9% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 120,400 | $9.451M | 1.1% | $78.50 * | $61.05 | -0.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,836 | $2.514M | 0.3% | $886.54 * | $26.52 | +57.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 38,652 | $1.453M | 0.2% | $37.59 * | $25.94 | +15.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 9,850 | $1.446M | 0.2% | $146.83 * | $100.49 | +13.8% | COM | 437076102 |
| — | MOBILE TELESYSTEMS PJSC | 129,383 | $1.427M | 0.2% | $11.03 | $9.09 | — | SPONSORED ADR | 607409109 |
| DIS | DISNEY WALT CO | 10,000 | $1.134M | 0.1% | $113.39 * | $99.73 | +3.3% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 548 | $975K | 0.1% | $1779.97 | $1238.44 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 11,530 | $948K | 0.1% | $82.21 * | $57.83 | +12.4% | COM | 548661107 |
| — | ROYAL BK OF SCOTLAND PLC | 1,500,000 | $840K | 0.1% | $0.56 | $0.53 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | TIME WARNER INC | 7,648 | $747K | 0.1% | $97.71 | $69.27 | — | COM NEW | 887317303 |
| — | COACH INC | 14,154 | $585K | 0.1% | $41.33 | $34.64 | — | COM | 189754104 |
| — | LUXOFT HLDG INC | 8,831 | $552K | 0.1% | $62.55 | $47.35 | — | ORD SHS CL A | G57279104 |
| — | TWENTY FIRST CENTY FOX INC | 15,552 | $504K | 0.1% | $32.39 | $26.75 | — | CL A | 90130A101 |
| — | PANERA BREAD CO | 1,740 | $456K | 0.1% | $261.87 | $205.34 | — | CL A | 69840W108 |
| — | DISH NETWORK CORP | 6,700 | $425K | 0.1% | $63.49 | $59.09 | — | CL A | 25470M109 |
| MGA | MAGNA INTL INC | 9,564 | $412K | 0.0% | $43.03 * | $36.58 | -8.6% | COM | 559222401 |
| HAS | HASBRO INC | 4,100 | $409K | 0.0% | $99.82 * | $55.06 | +24.1% | COM | 418056107 |
| — | PINNACLE ENTMT INC NEW | 19,900 | $388K | 0.0% | $19.52 | $15.11 | — | COM | 72348Y105 |
| FIVE | FIVE BELOW INC | 8,395 | $364K | 0.0% | $43.31 * | $37.76 | +5.2% | COM | 33829M101 |
| — | CBS CORP NEW | 5,160 | $358K | 0.0% | $69.36 | $41.04 | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 4,926 | $343K | 0.0% | $69.73 * | $68.01 | -4.0% | COM | 256677105 |
| W | WAYFAIR INC | 8,404 | $340K | 0.0% | $40.49 * | $38.40 | +2.9% | CL A | 94419L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,519 | $323K | 0.0% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,375 | $316K | 0.0% | $58.75 * | $53.45 | -5.9% | COM | 198516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $313K | 0.0% | $107.83 | $87.81 | — | SPONSORED ADS | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,150 | $310K | 0.0% | $269.84 * | $17.26 | +4.6% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 5,183 | $296K | 0.0% | $57.07 * | $38.24 | +15.9% | COM | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,800 | $294K | 0.0% | $50.73 * | $48.52 | 0.0% | SHS | G66721104 |
| — | TENNECO INC | 4,669 | $291K | 0.0% | $62.42 | $47.95 | — | COM | 880349105 |
| — | CTRIP COM INTL LTD | 5,849 | $287K | 0.0% | $49.15 | $52.48 | — | AMERICAN DEP SHS | 22943F100 |
| AMCX | AMC NETWORKS INC | 4,885 | $287K | 0.0% | $58.68 * | $73.16 | -21.6% | CL A | 00164V103 |
| PVH | PVH CORP | 2,656 | $275K | 0.0% | $103.47 * | $91.34 | 0.0% | COM | 693656100 |
| — | CLUBCORP HLDGS INC | 15,753 | $253K | 0.0% | $16.05 | $18.75 | — | COM | 18948M108 |
| — | INTERPUBLIC GROUP COS INC | 10,221 | $252K | 0.0% | $24.66 * | $13.59 | +24.8% | COM | 460690100 |
| LULU | LULULEMON ATHLETICA INC | 4,786 | $248K | 0.0% | $51.87 * | $61.77 | +6.6% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 3,000 | $235K | 0.0% | $78.46 * | $85.34 | -9.9% | COM | 256746108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $224K | 0.0% | $5.34 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| BIGGQ | BIG LOTS INC | 4,567 | $222K | 0.0% | $48.68 * | $37.76 | +5.3% | COM | 089302103 |
| MAT | MATTEL INC | 8,300 | $213K | 0.0% | $25.64 * | $30.38 | -11.8% | COM | 577081102 |
| — | LIONS GATE ENTMNT CORP | 7,531 | $200K | 0.0% | $26.56 | $26.56 | — | CL A VTG | 535919401 |
| FXI | ISHARES TR | 26,630 | $138K | 0.0% | $5.18 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |