Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 373,348 | $70.89M | 7.8% | $189.88 * | $119.44 | +42.7% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 2,035,750 | $70.23M | 7.7% | $34.50 | $26.89 | +29.0% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 884,242 | $65.87M | 7.2% | $74.49 * | $39.96 | +66.9% | COM | 594918104 |
| NKE | NIKE INC | 1,124,707 | $58.32M | 6.4% | $51.85 * | $49.14 | +2.5% | CL B | 654106103 |
| DOV | DOVER CORP | 511,102 | $46.71M | 5.1% | $91.39 * | $47.62 | +27.7% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 846,600 | $45.47M | 5.0% | $53.71 * | $46.27 | -0.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 47,340 | $45.4M | 5.0% | $959.11 * | $41.00 | +12.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 214,653 | $42.04M | 4.6% | $195.85 * | $67.67 | +149.7% | COM | 91324P102 |
| V | VISA INC | 377,860 | $39.77M | 4.4% | $105.24 * | $61.66 | +55.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 415,214 | $33.64M | 3.7% | $81.02 * | $62.09 | -9.9% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,806,500 | $31.79M | 3.5% | $17.60 | $36.32 | — | SPONSORED ADR | 881624209 |
| WFC | WELLS FARGO CO NEW | 544,700 | $30.04M | 3.3% | $55.15 * | $37.94 | +11.1% | COM | 949746101 |
| C | CITIGROUP INC | 385,590 | $28.05M | 3.1% | $72.74 * | $33.60 | +54.5% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 83,800 | $26.24M | 2.9% | $313.12 * | $265.37 | +11.6% | COM | 09062X103 |
| — | STERICYCLE INC | 322,960 | $23.13M | 2.5% | $71.62 | $98.11 | — | COM | 858912108 |
| INTC | INTEL CORP | 581,900 | $22.16M | 2.4% | $38.08 * | $29.67 | -0.3% | COM | 458140100 |
| CME | CME GROUP INC | 151,500 | $20.56M | 2.3% | $135.68 * | $92.98 | 0.0% | COM CL A | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 238,500 | $18.15M | 2.0% | $76.10 * | $57.75 | -1.5% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 452,000 | $17.12M | 1.9% | $37.88 * | $34.78 | +5.8% | CL A | 12504L109 |
| ALV | AUTOLIV INC | 132,800 | $16.41M | 1.8% | $123.60 * | $62.76 | +6.1% | COM | 052800109 |
| AZO | AUTOZONE INC | 27,100 | $16.13M | 1.8% | $595.11 * | $532.63 | 0.0% | COM | 053332102 |
| ENIC | ENEL CHILE S A | 2,556,687 | $15.34M | 1.7% | $6.00 | $5.55 | — | SPONSORED ADR | 29278D105 |
| SLB | SCHLUMBERGER LTD | 219,775 | $15.33M | 1.7% | $69.76 * | $57.96 | -10.5% | COM | 806857108 |
| — | BLACKROCK INC | 34,157 | $15.27M | 1.7% | $447.09 | $363.30 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 197,588 | $14.64M | 1.6% | $74.07 * | $52.17 | +9.5% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 275,600 | $13.79M | 1.5% | $50.05 * | $36.57 | -5.8% | COM | 20825C104 |
| — | SOTHEBYS | 296,840 | $13.69M | 1.5% | $46.11 | $35.95 | — | COM | 835898107 |
| CSCO | CISCO SYS INC | 392,123 | $13.19M | 1.4% | $33.63 * | $17.02 | +45.2% | COM | 17275R102 |
| — | ENEL AMERICAS S A | 1,131,151 | $11.56M | 1.3% | $10.22 | $15.27 | — | SPONSORED ADR | 29274F104 |
| CVS | CVS HEALTH CORP | 118,600 | $9.645M | 1.1% | $81.32 * | $61.05 | -0.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,731 | $2.625M | 0.3% | $961.35 * | $28.05 | +75.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 40,752 | $1.568M | 0.2% | $38.48 * | $26.30 | +21.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 9,550 | $1.562M | 0.2% | $163.56 * | $100.97 | +24.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 10,600 | $1.045M | 0.1% | $98.57 | $99.57 | -2.7% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 526 | $963K | 0.1% | $1830.82 | $1238.44 | — | COM NEW | 741503403 |
| — | MOBILE TELESYSTEMS PJSC | 86,522 | $903K | 0.1% | $10.44 | $9.09 | — | SPONSORED ADR | 607409109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,800 | $656K | 0.1% | $172.71 | $100.38 | — | SPONSORED ADS | 01609W102 |
| MGA | MAGNA INTL INC | 10,464 | $557K | 0.1% | $53.24 * | $36.66 | +2.4% | COM | 559222401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,799 | $542K | 0.1% | $69.45 * | $56.92 | +8.5% | COM | 43300A203 |
| — | COACH INC | 12,054 | $486K | 0.1% | $40.28 | $35.15 | — | COM | 189754104 |
| DG | DOLLAR GEN CORP NEW | 5,726 | $464K | 0.1% | $81.05 * | $67.85 | -0.9% | COM | 256677105 |
| — | LUXOFT HLDG INC | 9,520 | $455K | 0.1% | $47.80 | $47.51 | — | ORD SHS CL A | G57279104 |
| EXPE | EXPEDIA INC DEL | 3,000 | $432K | 0.0% | $143.94 | $138.08 | +3.4% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 6,586 | $410K | 0.0% | $62.25 * | $59.11 | +1.9% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 6,995 | $384K | 0.0% | $54.88 * | $37.76 | +29.6% | COM | 33829M101 |
| HAS | HASBRO INC | 3,900 | $381K | 0.0% | $97.67 * | $55.06 | +37.4% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,175 | $380K | 0.0% | $61.58 * | $53.31 | -1.8% | COM | 198516106 |
| PVH | PVH CORP | 2,756 | $347K | 0.0% | $126.06 * | $92.46 | +30.2% | COM | 693656100 |
| — | TWENTY FIRST CENTY FOX INC | 13,152 | $347K | 0.0% | $26.38 | $26.75 | — | CL A | 90130A101 |
| — | CTRIP COM INTL LTD | 6,549 | $345K | 0.0% | $52.74 | $52.81 | — | AMERICAN DEP SHS | 22943F100 |
| — | VEON LTD | 82,593 | $345K | 0.0% | $4.18 | $3.91 | — | SPONSORED ADR | 91822M106 |
| — | LIONS GATE ENTMNT CORP | 10,231 | $342K | 0.0% | $33.45 | $28.38 | — | CL A VTG | 535919401 |
| W | WAYFAIR INC | 5,004 | $337K | 0.0% | $67.40 * | $38.40 | +93.3% | CL A | 94419L101 |
| LVS | LAS VEGAS SANDS CORP | 5,183 | $333K | 0.0% | $64.16 * | $38.24 | +35.2% | COM | 517834107 |
| BIGGQ | BIG LOTS INC | 6,167 | $330K | 0.0% | $53.57 * | $38.15 | +2.9% | COM | 089302103 |
| YUMC | YUM CHINA HLDGS INC | 7,600 | $304K | 0.0% | $39.97 * | $37.27 | 0.0% | COM | 98850P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,900 | $300K | 0.0% | $43.55 * | $38.82 | 0.0% | COM | 538034109 |
| — | DISH NETWORK CORP | 5,300 | $287K | 0.0% | $54.23 | $59.09 | — | CL A | 25470M109 |
| — | TENNECO INC | 4,669 | $283K | 0.0% | $60.67 | $51.22 | — | COM | 880349105 |
| — | CBS CORP NEW | 4,660 | $270K | 0.0% | $58.00 | $41.04 | — | CL B | 124857202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,900 | $265K | 0.0% | $54.05 * | $48.90 | +14.4% | SHS | G66721104 |
| ULTA | ULTA BEAUTY INC | 1,100 | $249K | 0.0% | $226.06 * | $240.71 | 0.0% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $246K | 0.0% | $5.85 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,410 | $218K | 0.0% | $90.46 * | $75.03 | +2.1% | COM | 025816109 |
| AMCX | AMC NETWORKS INC | 3,485 | $204K | 0.0% | $58.47 | $73.16 | -18.7% | CL A | 00164V103 |
| FXI | ISHARES TR | 26,630 | $158K | 0.0% | $5.92 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |