Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 327,142 | $71.87M | 8.5% | $119.44 | +77.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 716,750 | $65.42M | 7.7% | $40.72 | +107.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 1,125,246 | $65.14M | 7.7% | $46.67 | +4.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 1,193,481 | $62.55M | 7.4% | $43.27 | +10.3% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 1,490,808 | $56.26M | 6.6% | $26.89 | +42.8% | COM | 817565104 |
| DOV | DOVER CORP | 456,173 | $44.81M | 5.3% | $48.13 | +50.6% | COM | 260003108 |
| GOOG | ALPHABET INC | 43,068 | $44.44M | 5.2% | $41.00 | +33.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 356,784 | $42.68M | 5.0% | $62.53 | +83.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 154,716 | $33.11M | 3.9% | $67.67 | +197.2% | COM | 91324P102 |
| INTC | INTEL CORP | 523,535 | $25.97M | 3.1% | $31.00 | +29.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 306,700 | $24.32M | 2.9% | $67.87 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 347,544 | $23.46M | 2.8% | $33.87 | +70.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 308,321 | $23.24M | 2.7% | $61.50 | -4.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 82,870 | $22.69M | 2.7% | $267.45 | +16.1% | COM | 09062X103 |
| — | SOTHEBYS | 406,704 | $20.87M | 2.5% | $40.56 | — | COM | 835898107 |
| CBRE | CBRE GROUP INC | 434,277 | $20.51M | 2.4% | $34.78 | +31.0% | CL A | 12504L109 |
| CME | CME GROUP INC | 123,956 | $20.05M | 2.4% | $92.98 | +30.2% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 300,078 | $19.94M | 2.3% | $49.24 | +21.1% | CL B | 654106103 |
| — | STERICYCLE INC | 330,599 | $19.35M | 2.3% | $96.91 | — | COM | 858912108 |
| AJG | GALLAGHER ARTHUR J & CO | 280,800 | $19.3M | 2.3% | $60.39 | 0.0% | COM | 363576109 |
| — | BLACKROCK INC | 32,369 | $17.53M | 2.1% | $368.87 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 24,914 | $16.16M | 1.9% | $532.63 | +34.4% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 243,014 | $14.41M | 1.7% | $36.69 | +19.3% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 74,900 | $11.47M | 1.4% | $130.20 | 0.0% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,900 | $11.42M | 1.3% | $70.61 | 0.0% | CL A | 192446102 |
| — | ENEL AMERICAS S A | 965,250 | $11.22M | 1.3% | $15.12 | — | SPONSORED ADR | 29274F104 |
| ENIC | ENEL CHILE S A | 1,501,394 | $9.609M | 1.1% | $5.55 | — | SPONSORED ADR | 29278D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102,123 | $9.57M | 1.1% | $59.01 | +29.6% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 1,916 | $2.773M | 0.3% | $28.05 | +155.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,850 | $1.756M | 0.2% | $105.51 | +46.6% | COM | 437076102 |
| — | VEON LTD | 649,556 | $1.715M | 0.2% | $3.12 | — | SPONSORED ADR | 91822M106 |
| CMCSA | COMCAST CORP NEW | 38,876 | $1.328M | 0.2% | $26.50 | +19.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 10,948 | $1.1M | 0.1% | $99.47 | +1.5% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 516 | $1.073M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 12,354 | $650K | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| DG | DOLLAR GEN CORP NEW | 6,926 | $648K | 0.1% | $70.14 | +23.7% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $642K | 0.1% | $100.38 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,799 | $614K | 0.1% | $57.66 | +38.5% | COM | 43300A203 |
| — | MOBILE TELESYSTEMS PJSC | 52,876 | $602K | 0.1% | $9.09 | — | SPONSORED ADR | 607409109 |
| LULU | LULULEMON ATHLETICA INC | 6,986 | $601K | 0.1% | $59.55 | +34.4% | COM | 550021109 |
| MGA | MAGNA INTL INC | 10,464 | $589K | 0.1% | $36.66 | +19.3% | COM | 559222401 |
| — | LUXOFT HLDG INC | 12,080 | $495K | 0.1% | $48.03 | — | ORD SHS CL A | G57279104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,375 | $487K | 0.1% | $53.85 | +26.8% | COM | 198516106 |
| ULTA | ULTA BEAUTY INC | 2,342 | $478K | 0.1% | $227.61 | -4.9% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 3,700 | $449K | 0.1% | $117.84 | 0.0% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 12,152 | $446K | 0.1% | $26.75 | — | CL A | 90130A101 |
| PVH | PVH CORP | 3,056 | $440K | 0.1% | $97.54 | +47.8% | COM | 693656100 |
| — | TENNECO INC | 7,969 | $437K | 0.1% | $54.25 | — | COM | 880349105 |
| AAPL | APPLE INC | 2,600 | $436K | 0.1% | $40.42 | 0.0% | COM | 037833100 |
| W | WAYFAIR INC | 6,204 | $404K | 0.0% | $46.48 | +80.7% | CL A | 94419L101 |
| GOOGL | ALPHABET INC | 389 | $403K | 0.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 8,200 | $403K | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 5,183 | $373K | 0.0% | $39.82 | +56.7% | COM | 517834107 |
| YUMC | YUM CHINA HLDGS INC | 8,700 | $361K | 0.0% | $38.00 | +13.2% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 3,200 | $353K | 0.0% | $135.95 | -17.2% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,200 | $346K | 0.0% | $39.69 | +11.7% | COM | 538034109 |
| META | FACEBOOK INC | 2,200 | $337K | 0.0% | $178.31 | 0.0% | CL A | 30303M102 |
| — | LIONS GATE ENTMNT CORP | 12,131 | $313K | 0.0% | $29.23 | — | CL A VTG | 535919401 |
| HAS | HASBRO INC | 3,500 | $295K | 0.0% | $55.06 | +27.2% | COM | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,500 | $291K | 0.0% | $49.60 | +14.6% | SHS | G66721104 |
| FIVE | FIVE BELOW INC | 3,595 | $254K | 0.0% | $37.76 | +78.4% | COM | 33829M101 |
| — | FOOT LOCKER INC | 5,000 | $228K | 0.0% | $46.88 | — | COM | 344849104 |