Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 366,142 | $87.15M | 9.2% | $238.03 * | $129.03 | +62.3% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 1,354,481 | $75.09M | 7.9% | $55.44 * | $43.28 | +0.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 750,214 | $73.98M | 7.8% | $98.61 * | $42.91 | +109.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,418 | $64.06M | 6.8% | $1115.65 * | $44.16 | +21.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 1,248,292 | $60.98M | 6.4% | $48.85 | $46.81 | +2.7% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 1,669,608 | $59.76M | 6.3% | $35.79 * | $27.98 | +32.4% | COM | 817565104 |
| V | VISA INC | 380,782 | $50.43M | 5.3% | $132.45 * | $66.28 | +84.2% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 592,173 | $43.35M | 4.6% | $73.20 * | $52.69 | +29.1% | COM | 260003108 |
| BIIB | BIOGEN INC | 113,070 | $32.82M | 3.5% | $290.24 * | $271.11 | +3.7% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 415,500 | $32.43M | 3.4% | $78.06 * | $66.28 | -6.8% | COM | 742718109 |
| AZO | AUTOZONE INC | 46,714 | $31.34M | 3.3% | $670.93 * | $585.17 | +10.3% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 433,821 | $30.73M | 3.2% | $70.84 * | $58.96 | -10.6% | COM | 375558103 |
| C | CITIGROUP INC | 456,544 | $30.55M | 3.2% | $66.92 * | $38.45 | +37.9% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 621,577 | $29.67M | 3.1% | $47.74 | $38.55 | +22.7% | CL A | 12504L109 |
| INTC | INTEL CORP | 591,035 | $29.38M | 3.1% | $49.71 * | $32.60 | +38.2% | COM | 458140100 |
| — | SOTHEBYS | 474,004 | $25.76M | 2.7% | $54.34 | $42.52 | — | COM | 835898107 |
| UNH | UNITEDHEALTH GROUP INC | 99,291 | $24.36M | 2.6% | $245.34 * | $67.67 | +213.5% | COM | 91324P102 |
| CME | CME GROUP INC | 143,156 | $23.47M | 2.5% | $163.92 * | $97.24 | +28.3% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 266,978 | $21.27M | 2.2% | $79.68 * | $49.24 | +29.6% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 322,400 | $21.05M | 2.2% | $65.28 * | $60.47 | +0.8% | COM | 363576109 |
| — | BLACKROCK INC | 35,969 | $17.95M | 1.9% | $499.04 | $381.89 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 213,000 | $16.82M | 1.8% | $78.99 * | $70.55 | -0.2% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,223 | $11.65M | 1.2% | $83.66 * | $63.13 | +17.9% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 87,000 | $11.55M | 1.2% | $132.81 * | $128.22 | -9.6% | COM | 854502101 |
| — | ENEL AMERICAS S A | 1,055,950 | $9.303M | 1.0% | $8.81 | $14.58 | — | SPONSORED ADR | 29274F104 |
| ENIC | ENEL CHILE S A | 1,728,394 | $8.435M | 0.9% | $4.88 | $5.46 | — | SPONSORED ADR | 29278D105 |
| AMZN | AMAZON COM INC | 1,818 | $3.09M | 0.3% | $1699.80 * | $28.05 | +183.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,417 | $1.642M | 0.2% | $195.10 * | $105.51 | +46.9% | COM | 437076102 |
| — | VEON LTD | 618,158 | $1.471M | 0.2% | $2.38 | $3.12 | — | SPONSORED ADR | 91822M106 |
| DIS | DISNEY WALT CO | 10,998 | $1.153M | 0.1% | $104.81 * | $99.47 | -2.3% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 2,699 | $1.056M | 0.1% | $391.43 * | $34.09 | 0.0% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 502 | $1.018M | 0.1% | $2027.09 * | $1933.58 | +7.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 28,193 | $925K | 0.1% | $32.81 * | $26.50 | +1.3% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,219 | $651K | 0.1% | $79.16 | $58.77 | +35.0% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 2,742 | $640K | 0.1% | $233.46 * | $229.64 | +5.2% | COM | 90384S303 |
| TPR | TAPESTRY INC | 13,531 | $632K | 0.1% | $46.71 * | $33.48 | +16.6% | COM | 876030107 |
| MGA | MAGNA INTL INC | 9,864 | $573K | 0.1% | $58.12 * | $36.66 | +33.5% | COM | 559222401 |
| LULU | LULULEMON ATHLETICA INC | 4,463 | $557K | 0.1% | $124.85 * | $59.55 | +79.1% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,919 | $542K | 0.1% | $185.53 | $100.38 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 3,700 | $522K | 0.1% | $141.02 * | $117.84 | +7.1% | COM | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 10,252 | $509K | 0.1% | $49.69 | $26.75 | — | CL A | 90130A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,993 | $485K | 0.1% | $48.57 * | $40.25 | +6.3% | COM | 538034109 |
| — | ACTIVISION BLIZZARD INC | 6,270 | $479K | 0.1% | $76.32 | $76.32 | — | COM | 00507V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,175 | $473K | 0.0% | $91.47 * | $53.85 | +44.2% | COM | 198516106 |
| — | LIONS GATE ENTMNT CORP | 17,818 | $442K | 0.0% | $24.82 | $27.82 | — | CL A VTG | 535919401 |
| W | WAYFAIR INC | 3,646 | $433K | 0.0% | $118.76 * | $46.48 | +86.8% | CL A | 94419L101 |
| AAPL | APPLE INC | 2,300 | $426K | 0.0% | $185.11 * | $40.42 | +5.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 370 | $418K | 0.0% | $1129.19 * | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 6,582 | $397K | 0.0% | $60.30 * | $57.29 | 0.0% | COM | 76131D103 |
| XYZ | SQUARE INC | 5,946 | $367K | 0.0% | $61.64 * | $45.90 | +19.8% | CL A | 852234103 |
| HAS | HASBRO INC | 3,642 | $336K | 0.0% | $92.31 * | $55.51 | +20.3% | COM | 418056107 |
| WING | WINGSTOP INC | 6,184 | $322K | 0.0% | $52.12 * | $50.92 | 0.0% | COM | 974155103 |
| — | LUXOFT HLDG INC | 8,586 | $316K | 0.0% | $36.85 | $48.03 | — | ORD SHS CL A | G57279104 |
| — | GRUBHUB INC | 2,977 | $312K | 0.0% | $104.91 | $104.91 | — | COM | 400110102 |
| MTN | VAIL RESORTS INC | 1,130 | $310K | 0.0% | $274.19 * | $244.86 | 0.0% | COM | 91879Q109 |
| — | MINDBODY INC | 8,010 | $309K | 0.0% | $38.60 | $38.60 | — | COM CL A | 60255W105 |
| — | TENNECO INC | 6,969 | $306K | 0.0% | $43.96 | $54.25 | — | COM | 880349105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,113 | $304K | 0.0% | $273.57 * | $17.41 | 0.0% | COM | 67103H107 |
| EXPE | EXPEDIA GROUP INC | 2,441 | $293K | 0.0% | $120.19 * | $135.95 | -17.5% | COM NEW | 30212P303 |
| — | MATCH GROUP INC | 7,468 | $289K | 0.0% | $38.74 | $38.74 | — | COM | 57665R106 |
| FIVE | FIVE BELOW INC | 2,795 | $273K | 0.0% | $97.71 * | $37.76 | +112.7% | COM | 33829M101 |
| YUMC | YUM CHINA HLDGS INC | 6,900 | $265K | 0.0% | $38.46 * | $38.00 | +4.3% | COM | 98850P109 |
| — | CTRIP COM INTL LTD | 4,901 | $233K | 0.0% | $47.63 | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| TRIP | TRIPADVISOR INC | 4,176 | $233K | 0.0% | $55.71 * | $42.49 | 0.0% | COM | 896945201 |
| PLNT | PLANET FITNESS INC | 5,281 | $232K | 0.0% | $43.94 * | $41.03 | 0.0% | CL A | 72703H101 |
| SHAK | SHAKE SHACK INC | 3,100 | $205K | 0.0% | $66.18 * | $55.43 | 0.0% | CL A | 819047101 |