Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 2,393,950 | $80.08M | 8.3% | $33.45 * | $26.89 | +18.5% | COM | 817565104 |
| ELV | ANTHEM INC | 370,948 | $69.79M | 7.3% | $188.13 * | $119.44 | +34.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 928,942 | $64.03M | 6.7% | $68.93 * | $39.96 | +56.0% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,747,500 | $58.05M | 6.0% | $33.22 | $36.96 | — | SPONSORED ADR | 881624209 |
| MCO | MOODYS CORP | 460,470 | $56.03M | 5.8% | $121.68 * | $80.03 | +35.2% | COM | 615369105 |
| NKE | NIKE INC | 893,658 | $52.73M | 5.5% | $59.00 * | $48.83 | -1.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 241,753 | $44.83M | 4.7% | $185.42 * | $67.67 | +125.6% | COM | 91324P102 |
| DOV | DOVER CORP | 540,280 | $43.34M | 4.5% | $80.22 * | $47.62 | +19.2% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 532,879 | $37.72M | 3.9% | $70.78 * | $62.09 | -22.2% | COM | 375558103 |
| V | VISA INC | 398,860 | $37.41M | 3.9% | $93.78 * | $61.66 | +41.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 220,715 | $32.22M | 3.4% | $145.99 * | $96.34 | +33.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 374,527 | $31.55M | 3.3% | $84.24 * | $75.03 | -6.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 31,600 | $28.72M | 3.0% | $908.73 * | $38.39 | +18.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 411,690 | $27.53M | 2.9% | $66.88 * | $33.60 | +38.3% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 93,400 | $25.35M | 2.6% | $271.36 * | $265.37 | -0.4% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 449,700 | $24.92M | 2.6% | $55.41 * | $37.06 | +13.8% | COM | 949746101 |
| — | STERICYCLE INC | 284,060 | $21.68M | 2.3% | $76.32 | $101.74 | — | COM | 858912108 |
| INTC | INTEL CORP | 549,800 | $18.55M | 1.9% | $33.74 * | $29.68 | -0.4% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 192,500 | $18.48M | 1.9% | $95.98 * | $73.89 | +11.5% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 457,800 | $16.66M | 1.7% | $36.40 * | $34.78 | 0.0% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 198,788 | $16.48M | 1.7% | $82.90 * | $52.17 | +17.7% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 229,100 | $15.73M | 1.6% | $68.68 * | $57.78 | 0.0% | COM NEW | 12541W209 |
| ALV | AUTOLIV INC | 133,700 | $14.68M | 1.5% | $109.80 * | $62.76 | -1.5% | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 221,175 | $14.56M | 1.5% | $65.84 * | $57.96 | -3.7% | COM | 806857108 |
| — | BLACKROCK INC | 34,357 | $14.51M | 1.5% | $422.41 | $363.30 | — | COM | 09247X101 |
| — | SOTHEBYS | 268,140 | $14.39M | 1.5% | $53.67 | $34.86 | — | COM | 835898107 |
| ENIC | ENEL CHILE S A | 2,571,387 | $14.14M | 1.5% | $5.50 | $5.55 | — | SPONSORED ADR | 29278D105 |
| CSCO | CISCO SYS INC | 392,123 | $12.27M | 1.3% | $31.30 * | $17.02 | +47.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 275,600 | $12.12M | 1.3% | $43.96 * | $36.57 | -3.0% | COM | 20825C104 |
| — | ENEL AMERICAS S A | 1,141,051 | $10.76M | 1.1% | $9.43 | $15.27 | — | SPONSORED ADR | 29274F104 |
| CVS | CVS HEALTH CORP | 119,800 | $9.639M | 1.0% | $80.46 * | $61.05 | -1.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,546 | $2.465M | 0.3% | $968.00 * | $26.52 | +79.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,050 | $1.542M | 0.2% | $153.40 * | $100.97 | +23.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 38,352 | $1.493M | 0.2% | $38.92 * | $25.94 | +23.0% | CL A | 20030N101 |
| — | MOBILE TELESYSTEMS PJSC | 129,383 | $1.084M | 0.1% | $8.38 | $9.09 | — | SPONSORED ADR | 607409109 |
| DIS | DISNEY WALT CO | 10,000 | $1.063M | 0.1% | $106.25 * | $99.73 | +2.7% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 527 | $986K | 0.1% | $1870.52 | $1238.44 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 10,730 | $832K | 0.1% | $77.53 * | $57.83 | +20.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 13,500 | $787K | 0.1% | $58.31 * | $50.21 | 0.0% | COM | 855244109 |
| — | ROYAL BK OF SCOTLAND PLC | 1,000,000 | $587K | 0.1% | $0.59 | $0.53 | — | DEBT 7.500%12/3 | 780099CJ4 |
| BABA | ALIBABA GROUP HLDG LTD | 3,800 | $535K | 0.1% | $140.90 | $100.38 | — | SPONSORED ADS | 01609W102 |
| — | COACH INC | 10,954 | $519K | 0.1% | $47.34 | $34.64 | — | COM | 189754104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,799 | $482K | 0.1% | $61.85 * | $56.92 | +5.7% | COM | 43300A203 |
| — | VEON LTD | 123,252 | $482K | 0.1% | $3.91 | $3.91 | — | SPONSORED ADR | 91822M106 |
| W | WAYFAIR INC | 6,004 | $462K | 0.0% | $76.88 * | $38.40 | +54.4% | CL A | 94419L101 |
| HAS | HASBRO INC | 4,100 | $457K | 0.0% | $111.51 * | $55.06 | +38.9% | COM | 418056107 |
| MGA | MAGNA INTL INC | 9,564 | $442K | 0.0% | $46.25 * | $36.58 | -8.5% | COM | 559222401 |
| — | CTRIP COM INTL LTD | 7,649 | $412K | 0.0% | $53.86 | $52.81 | — | AMERICAN DEP SHS | 22943F100 |
| LULU | LULULEMON ATHLETICA INC | 6,586 | $393K | 0.0% | $59.67 * | $59.11 | -11.9% | COM | 550021109 |
| — | LUXOFT HLDG INC | 6,203 | $377K | 0.0% | $60.85 | $47.35 | — | ORD SHS CL A | G57279104 |
| — | TWENTY FIRST CENTY FOX INC | 13,152 | $373K | 0.0% | $28.34 | $26.75 | — | CL A | 90130A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,600 | $358K | 0.0% | $54.29 * | $48.90 | +5.6% | SHS | G66721104 |
| FIVE | FIVE BELOW INC | 6,995 | $345K | 0.0% | $49.37 | $37.76 | +30.4% | COM | 33829M101 |
| PVH | PVH CORP | 2,956 | $338K | 0.0% | $114.50 * | $92.46 | +10.8% | COM | 693656100 |
| — | DISH NETWORK CORP | 5,300 | $333K | 0.0% | $62.76 | $59.09 | — | CL A | 25470M109 |
| LVS | LAS VEGAS SANDS CORP | 5,183 | $331K | 0.0% | $63.89 * | $38.24 | +29.2% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 4,526 | $326K | 0.0% | $72.09 * | $68.01 | -5.3% | COM | 256677105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,375 | $312K | 0.0% | $58.06 * | $53.45 | -4.9% | COM | 198516106 |
| — | CBS CORP NEW | 4,660 | $297K | 0.0% | $63.78 | $41.04 | — | CL B | 124857202 |
| EXPE | EXPEDIA INC DEL | 1,800 | $268K | 0.0% | $148.95 * | $134.97 | 0.0% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 10,221 | $251K | 0.0% | $24.55 * | $13.59 | +28.0% | COM | 460690100 |
| AMCX | AMC NETWORKS INC | 4,485 | $240K | 0.0% | $53.41 * | $73.16 | -23.6% | CL A | 00164V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $230K | 0.0% | $5.49 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| BIGGQ | BIG LOTS INC | 4,567 | $221K | 0.0% | $48.30 * | $37.76 | +2.2% | COM | 089302103 |
| — | LIONS GATE ENTMNT CORP | 7,531 | $213K | 0.0% | $28.22 | $26.56 | — | CL A VTG | 535919401 |
| — | FOOT LOCKER INC | 5,600 | $211K | 0.0% | $37.67 | $37.67 | — | COM | 344849104 |
| DLTR | DOLLAR TREE INC | 3,000 | $210K | 0.0% | $69.92 * | $85.34 | -9.6% | COM | 256746108 |
| — | TENNECO INC | 3,469 | $201K | 0.0% | $57.83 | $47.95 | — | COM | 880349105 |
| — | CLUBCORP HLDGS INC | 14,253 | $187K | 0.0% | $13.10 | $18.75 | — | COM | 18948M108 |
| FXI | ISHARES TR | 26,630 | $142K | 0.0% | $5.34 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |