Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 376,342 | $84.68M | 8.7% | $225.01 * | $119.44 | +60.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 903,750 | $77.31M | 7.9% | $85.54 * | $40.72 | +84.8% | COM | 594918104 |
| NKE | NIKE INC | 1,169,278 | $73.14M | 7.5% | $62.55 * | $49.24 | +5.1% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 1,619,808 | $60.45M | 6.2% | $37.32 * | $26.89 | +33.1% | COM | 817565104 |
| SBUX | STARBUCKS CORP | 1,023,346 | $58.77M | 6.0% | $57.43 * | $46.47 | +2.0% | COM | 855244109 |
| DOV | DOVER CORP | 523,973 | $52.92M | 5.4% | $100.99 * | $48.13 | +41.5% | COM | 260003108 |
| GOOG | ALPHABET INC | 47,468 | $49.67M | 5.1% | $1046.40 * | $41.00 | +23.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 385,684 | $43.98M | 4.5% | $114.02 * | $62.53 | +66.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 173,116 | $38.17M | 3.9% | $220.46 * | $67.67 | +175.0% | COM | 91324P102 |
| INTC | INTEL CORP | 720,935 | $33.28M | 3.4% | $46.16 * | $31.00 | +17.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 543,081 | $32.95M | 3.4% | $60.67 * | $37.94 | +18.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 458,621 | $32.86M | 3.4% | $71.64 * | $61.50 | -9.1% | COM | 375558103 |
| C | CITIGROUP INC | 390,244 | $29.04M | 3.0% | $74.41 * | $33.87 | +66.7% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 87,070 | $27.74M | 2.8% | $318.57 | $267.45 | +20.0% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 274,723 | $24.48M | 2.5% | $89.09 * | $59.01 | +14.1% | COM NEW | 12541W209 |
| — | STERICYCLE INC | 336,299 | $22.86M | 2.3% | $67.99 | $96.91 | — | COM | 858912108 |
| CME | CME GROUP INC | 152,756 | $22.31M | 2.3% | $146.05 * | $92.98 | +13.4% | COM CL A | 12572Q105 |
| — | SOTHEBYS | 421,004 | $21.72M | 2.2% | $51.60 | $40.56 | — | COM | 835898107 |
| CBRE | CBRE GROUP INC | 436,777 | $18.92M | 1.9% | $43.31 * | $34.78 | +19.2% | CL A | 12504L109 |
| — | BLACKROCK INC | 35,469 | $18.22M | 1.9% | $513.71 | $368.87 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 25,214 | $17.94M | 1.8% | $711.37 * | $532.63 | +20.0% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 286,714 | $15.74M | 1.6% | $54.89 * | $36.69 | +8.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 403,831 | $15.47M | 1.6% | $38.30 * | $17.33 | +61.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 226,075 | $15.24M | 1.6% | $67.39 * | $57.77 | -11.3% | COM | 806857108 |
| ENIC | ENEL CHILE S A | 2,656,394 | $15.09M | 1.5% | $5.68 | $5.55 | — | SPONSORED ADR | 29278D105 |
| OMC | OMNICOM GROUP INC | 204,672 | $14.91M | 1.5% | $72.83 * | $52.22 | +2.6% | COM | 681919106 |
| ALV | AUTOLIV INC | 117,172 | $14.89M | 1.5% | $127.08 * | $62.76 | +18.9% | COM | 052800109 |
| — | ENEL AMERICAS S A | 1,174,350 | $13.12M | 1.3% | $11.17 | $15.12 | — | SPONSORED ADR | 29274F104 |
| CVS | CVS HEALTH CORP | 122,472 | $8.879M | 0.9% | $72.50 * | $60.90 | -7.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,486 | $2.907M | 0.3% | $1169.47 * | $28.05 | +96.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,750 | $2.037M | 0.2% | $189.53 * | $105.51 | +34.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 42,776 | $1.713M | 0.2% | $40.05 * | $26.50 | +15.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 11,100 | $1.193M | 0.1% | $107.51 * | $99.47 | -2.2% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 574 | $997K | 0.1% | $1737.74 | $1280.19 | — | COM NEW | 741503403 |
| — | VEON LTD | 254,848 | $979K | 0.1% | $3.84 | $3.86 | — | SPONSORED ADR | 91822M106 |
| — | MOBILE TELESYSTEMS PJSC | 86,522 | $882K | 0.1% | $10.19 | $9.09 | — | SPONSORED ADR | 607409109 |
| DG | DOLLAR GEN CORP NEW | 7,526 | $700K | 0.1% | $93.01 * | $70.14 | +10.4% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,800 | $655K | 0.1% | $172.43 | $100.38 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,199 | $655K | 0.1% | $79.86 * | $57.66 | +24.9% | COM | 43300A203 |
| — | LUXOFT HLDG INC | 11,085 | $617K | 0.1% | $55.70 | $48.66 | — | ORD SHS CL A | G57279104 |
| MGA | MAGNA INTL INC | 10,464 | $595K | 0.1% | $56.86 * | $36.66 | +16.8% | COM | 559222401 |
| TPR | TAPESTRY INC | 13,354 | $591K | 0.1% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 6,986 | $549K | 0.1% | $78.59 * | $59.55 | +11.9% | COM | 550021109 |
| W | WAYFAIR INC | 6,704 | $538K | 0.1% | $80.27 * | $46.48 | +51.2% | CL A | 94419L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,775 | $487K | 0.0% | $71.88 * | $53.85 | +10.3% | COM | 198516106 |
| — | TENNECO INC | 7,969 | $467K | 0.0% | $58.54 | $54.25 | — | COM | 880349105 |
| — | TWENTY FIRST CENTY FOX INC | 13,152 | $454K | 0.0% | $34.53 | $26.75 | — | CL A | 90130A101 |
| EXPE | EXPEDIA INC DEL | 3,600 | $431K | 0.0% | $119.77 * | $135.95 | -7.8% | COM NEW | 30212P303 |
| — | LIONS GATE ENTMNT CORP | 12,131 | $410K | 0.0% | $33.81 | $29.23 | — | CL A VTG | 535919401 |
| LVS | LAS VEGAS SANDS CORP | 5,683 | $395K | 0.0% | $69.49 * | $39.82 | +41.2% | COM | 517834107 |
| BIGGQ | BIG LOTS INC | 6,767 | $380K | 0.0% | $56.15 * | $38.62 | +12.4% | COM | 089302103 |
| PVH | PVH CORP | 2,756 | $378K | 0.0% | $137.21 * | $92.46 | +39.6% | COM | 693656100 |
| HAS | HASBRO INC | 3,900 | $354K | 0.0% | $90.89 * | $55.06 | +27.8% | COM | 418056107 |
| YUMC | YUM CHINA HLDGS INC | 7,600 | $304K | 0.0% | $40.02 * | $37.27 | +10.4% | COM | 98850P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,900 | $294K | 0.0% | $42.57 * | $38.82 | +12.1% | COM | 538034109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,500 | $293K | 0.0% | $53.25 * | $49.60 | +11.6% | SHS | G66721104 |
| ULTA | ULTA BEAUTY INC | 1,200 | $268K | 0.0% | $223.66 * | $238.29 | -11.2% | COM | 90384S303 |
| — | FOOT LOCKER INC | 5,600 | $263K | 0.0% | $46.88 | $46.88 | — | COM | 344849104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $259K | 0.0% | $6.17 | $4.38 | — | FTSE EMR MKT ETF | 922042858 |
| FIVE | FIVE BELOW INC | 3,595 | $238K | 0.0% | $66.32 * | $37.76 | +59.0% | COM | 33829M101 |
| FXI | ISHARES TR | 26,630 | $165K | 0.0% | $6.20 | $4.73 | — | CHINA LG-CAP ETF | 464287184 |