Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 14, 2014
Total Value: $6.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA | 2,992,910 | $639M | 9.4% | $49.62 | 0.0% | CL A | 92826C839 |
| GILD | GILEAD SCIENCES | 4,586,070 | $488M | 7.2% | $68.03 | 0.0% | COM | 375558103 |
| UNP | UNION PACIFIC | 4,326,280 | $469M | 6.9% | $80.32 | 0.0% | COM | 907818108 |
| MSFT | MICROSOFT | 9,529,285 | $442M | 6.5% | $37.66 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT | 4,082,265 | $375M | 5.5% | $65.73 | 0.0% | COM | 437076102 |
| DIS | WALT DISNEY | 4,193,180 | $373M | 5.5% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO. | 6,988,219 | $362M | 5.3% | $37.41 | 0.0% | COM | 949746101 |
| — | L BRANDS | 4,674,535 | $313M | 4.6% | $66.98 | — | COM | 501797104 |
| C | CITIGROUP | 6,026,050 | $312M | 4.6% | $37.42 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH | 3,889,780 | $310M | 4.5% | $57.47 | 0.0% | COM | 126650100 |
| META | 3,845,100 | $304M | 4.5% | $72.85 | 0.0% | CL A | 30303M102 | |
| AIG | AMERICAN INTL GROUP | 5,437,240 | $294M | 4.3% | $41.79 | 0.0% | COM NEW | 026874784 |
| — | GOOGLE C | 465,686 | $269M | 4.0% | $577.36 | — | CL C | 38259P706 |
| — | PRAXAIR | 2,079,950 | $268M | 3.9% | $129.00 | — | COM | 74005P104 |
| HDB | HDFC BANK - ADR | 5,320,550 | $248M | 3.6% | $46.58 | — | SHS | 40415F101 |
| — | GOOGLE A | 415,429 | $244M | 3.6% | $588.41 | — | CL A | 38259P508 |
| — | TD AMERITRADE | 6,092,450 | $203M | 3.0% | $33.37 | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS | 689,150 | $171M | 2.5% | $181.41 | 0.0% | COM | 018581108 |
| AMGN | AMGEN | 279,492 | $39.26M | 0.6% | $94.52 | 0.0% | COM | 031162100 |
| — | CELGENE | 399,330 | $37.85M | 0.6% | $94.78 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC | 110,032 | $36.4M | 0.5% | $329.72 | 0.0% | COM | 09062X103 |
| PFE | PFIZER | 1,092,754 | $32.76M | 0.5% | $17.45 | 0.0% | COM | 717081103 |
| UNH | UNITED HEALTH GROUP | 366,954 | $31.65M | 0.5% | $70.34 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO | 529,395 | $31.38M | 0.5% | $39.37 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 250,464 | $26.7M | 0.4% | $75.58 | 0.0% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS | 156,278 | $25.09M | 0.4% | $153.75 | 0.0% | SHS USD | G50871105 |
| IBN | ICICI BANK - ADR | 483,168 | $23.72M | 0.3% | $49.10 | — | ADR | 45104G104 |
| — | VALEANT PHARMACEUTICALS | 170,381 | $22.35M | 0.3% | $131.20 | — | COM | 91911K102 |
| — | MEDIVATION | 215,259 | $21.23M | 0.3% | $98.63 | — | COM | 58501N101 |
| HCA | HCA | 266,179 | $18.77M | 0.3% | $61.43 | 0.0% | COM | 40412C101 |
| — | CATAMARAN | 434,690 | $18.32M | 0.3% | $42.15 | — | COM | 148887102 |
| — | EXPRESS SCRIPTS | 250,244 | $17.68M | 0.3% | $70.63 | — | COM | 30219G108 |
| — | MYLAN | 387,321 | $17.62M | 0.3% | $45.49 | — | COM | 628530107 |
| — | KERYX BIOPHARMACEUTICALS | 1,239,806 | $16.8M | 0.2% | $13.55 | — | COM | 492515101 |
| — | ACTAVIS | 66,022 | $15.94M | 0.2% | $241.39 | — | SHS | G0083B108 |
| COR | AMERISOURCEBERGEN CORP | 204,149 | $15.78M | 0.2% | $55.50 | 0.0% | COM | 03073E105 |
| ZBH | ZIMMER HOLDINGS | 145,734 | $14.65M | 0.2% | $89.58 | 0.0% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS | 85,630 | $14.16M | 0.2% | $165.42 | — | COM | 015351109 |
| — | AIR METHODS CORP | 241,549 | $13.55M | 0.2% | $56.10 | — | COM PAR $.06 | 009128307 |
| CNC | CENTENE | 147,837 | $12.22M | 0.2% | $19.28 | 0.0% | COM | 15135B101 |
| — | CERNER | 201,759 | $11.96M | 0.2% | $59.28 | — | COM | 156782104 |
| — | ALLERGAN | 64,058 | $11.45M | 0.2% | $178.67 | — | COM | 018490102 |
| — | SHIRE - ADR | 42,109 | $10.95M | 0.2% | $260.04 | — | ADR | 82481R106 |
| BMRN | BIOMARIN PHARMA | 134,318 | $9.704M | 0.1% | $65.72 | 0.0% | COM | 09061G101 |
| — | AUXILIUM PHARMACEUTICALS INC | 273,951 | $8.323M | 0.1% | $30.38 | — | COM | 05334D107 |
| GIS | GENERAL MILLS | 159,260 | $8.035M | 0.1% | $35.46 | 0.0% | COM | 370334104 |
| DVA | DAVITA | 109,800 | $8.031M | 0.1% | $73.22 | 0.0% | COM | 23918K108 |
| — | ISIS PHARMACEUTICALS | 187,500 | $7.35M | 0.1% | $39.20 | — | COM | 464330109 |
| — | SALIX PHARMACEUTICALS | 43,900 | $6.839M | 0.1% | $155.79 | — | COM | 795435106 |
| PODD | INSULET | 183,940 | $6.787M | 0.1% | $36.51 | 0.0% | COM | 45784P101 |
| DHR | DANAHER | 85,781 | $6.504M | 0.1% | $31.17 | 0.0% | COM | 235851102 |
| NKE | NIKE | 61,340 | $5.471M | 0.1% | $34.38 | 0.0% | CL B | 654106103 |
| — | CEPHEID | 120,000 | $5.329M | 0.1% | $44.41 | — | COM | 15670R107 |
| — | ATHENAHEALTH | 37,500 | $4.969M | 0.1% | $132.51 | — | COM | 04685W103 |
| — | SPECTRANETICS CORP | 177,270 | $4.668M | 0.1% | $26.33 | — | COM | 84760C107 |
| — | ABIOMED | 170,000 | $4.253M | 0.1% | $25.02 | — | COM | 003654100 |
| — | KYTHERA BIOPHARMACEUTICALS | 127,100 | $4.236M | 0.1% | $33.33 | — | COM | 501570105 |
| — | LDR HOLDING | 130,000 | $4.082M | 0.1% | $31.40 | — | COM | 50185U105 |
| DXCM | DEXCOM | 100,000 | $4.032M | 0.1% | $10.22 | 0.0% | COM | 252131107 |
| CAT | CATERPILLAR | 40,410 | $4.002M | 0.1% | $79.29 | 0.0% | COM | 149123101 |
| — | HEALTH NET | 80,000 | $3.686M | 0.1% | $46.08 | — | COM | 42222G108 |
| — | WELLCARE HEALTH PLANS | 60,000 | $3.64M | 0.1% | $60.67 | — | COM | 94946T106 |
| — | CEMPRA | 318,000 | $3.434M | 0.1% | $10.80 | — | COM | 15130J109 |
| — | NUVASIVE | 90,325 | $3.253M | 0.0% | $36.01 | — | COM | 670704105 |
| NOC | NORTHROP GRUMMAN | 23,500 | $3.088M | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| MA | MASTERCARD | 41,000 | $3.067M | 0.0% | $71.09 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE | 52,569 | $3.036M | 0.0% | $35.17 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALD'S | 30,000 | $2.849M | 0.0% | $71.25 | 0.0% | COM | 580135101 |
| GRFS | GRIFOLS - ADR | 80,000 | $2.81M | 0.0% | $35.13 | — | SP ADR REP B NVT | 398438408 |
| VRTX | VERTEX PHARMACEUTICALS | 24,400 | $2.748M | 0.0% | $95.21 | 0.0% | COM | 92532F100 |
| MD | MEDNAX | 50,000 | $2.744M | 0.0% | $56.74 | 0.0% | COM | 58502B106 |
| — | AERIE PHARMACEUTICALS | 130,000 | $2.691M | 0.0% | $20.70 | — | COM | 00771V108 |
| MASI | MASIMO CORP | 123,000 | $2.587M | 0.0% | $22.83 | 0.0% | COM | 574795100 |
| — | LORILLARD | 41,000 | $2.466M | 0.0% | $60.15 | — | COM | 544147101 |
| MCK | MCKESSON | 12,380 | $2.41M | 0.0% | $176.84 | 0.0% | COM | 58155Q103 |
| — | ALPHATEC HOLDINGS | 1,317,779 | $2.267M | 0.0% | $1.72 | — | COM | 02081G102 |
| — | TRANSENTERIX | 500,000 | $2.11M | 0.0% | $4.22 | — | COM NEW | 89366M201 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 57,900 | $2.009M | 0.0% | $34.70 | — | ADR | 358029106 |
| — | TETRAPHASE PHARMACEUTICALS | 100,000 | $1.998M | 0.0% | $19.98 | — | COM | 88165N105 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 36,000 | $1.935M | 0.0% | $53.75 | — | ADR | 881624209 |
| — | ALEXZA PHARMACEUTICALS | 715,580 | $1.717M | 0.0% | $2.40 | — | COM NEW | 015384209 |
| EGRX | EAGLE PHARMACEUTICALS | 140,000 | $1.715M | 0.0% | $12.40 | 0.0% | COM | 269796108 |
| SRNE | SORRENTO THERAPEUTICS | 370,000 | $1.691M | 0.0% | $5.37 | 0.0% | COM NEW | 83587F202 |
| — | CARA THERAPEUTICS | 201,400 | $1.674M | 0.0% | $8.31 | — | COM | 140755109 |
| — | AEGERION PHARMACEUTICALS | 45,000 | $1.508M | 0.0% | $33.51 | — | COM | 00767E102 |
| REGN | REGENERON PHARMACEUTICALS | 4,050 | $1.434M | 0.0% | $333.32 | 0.0% | COM | 75886F107 |
| — | NEWLINK GENETICS | 63,000 | $1.406M | 0.0% | $22.32 | — | COM | 651511107 |
| — | PORTOLA PHARMACEUTICALS | 52,932 | $1.358M | 0.0% | $25.66 | — | COM | 737010108 |
| — | THERAVANCE | 76,500 | $1.332M | 0.0% | $17.41 | — | COM | 88338T104 |
| — | K2M GROUP | 100,000 | $1.29M | 0.0% | $12.90 | — | COM | 48273J107 |
| — | ELEVEN BIOTHERAPEUTICS | 100,000 | $1.161M | 0.0% | $11.61 | — | COM | 286221106 |
| — | TROVAGENE | 250,000 | $1.125M | 0.0% | $4.50 | — | COM NEW | 897238309 |
| — | QIWI - ADR | 28,575 | $903K | 0.0% | $31.60 | — | SPON ADR REP B | 74735M108 |
| — | OXFORD IMMUNOTEC | 60,000 | $898K | 0.0% | $14.97 | — | SHS | G6855A103 |
| — | INNOCOLL ADR | 125,000 | $835K | 0.0% | $6.68 | — | SPONSORED ADR ADDED | 45780Q103 |
| — | LUMENIS B | 80,604 | $723K | 0.0% | $8.97 | — | CL B | M6778Q121 |
| NBIS | YANDEX | 25,200 | $701K | 0.0% | $27.82 | — | CLASS A | N97284108 |
| TBPH | THERAVANCE BIOPHARMA | 21,857 | $518K | 0.0% | $29.01 | 0.0% | COM | G8807B106 |
| — | ALCOBRA | 24,600 | $380K | 0.0% | $15.45 | — | SHS | M2239P109 |
| — | ACCELERON PHARMA | 10,500 | $312K | 0.0% | $29.71 | — | COM | 00434H108 |
| BCE | BCE | 6,300 | $302K | 0.0% | $23.14 | 0.0% | COM NEW | 05534B760 |
| AWK | AMERICAN WATER WORKS | 5,550 | $268K | 0.0% | $38.99 | 0.0% | COM | 030420103 |
| SYK | STRYKER | 3,300 | $266K | 0.0% | $71.93 | 0.0% | COM | 863667101 |
| — | STEMLINE THERAPEUTICS | 21,350 | $265K | 0.0% | $12.41 | — | COM | 85858C107 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 12,500 | $264K | 0.0% | $21.32 | 0.0% | COM | 817565104 |
| — | EVOKE PHARMA | 45,100 | $250K | 0.0% | $5.54 | — | COM | 30049G104 |
| GIL | GILDAN ACTIVEWEAR | 3,300 | $202K | 0.0% | $24.46 | 0.0% | COM | 375916103 |
| HRL | HORMEL FOODS | 3,600 | $185K | 0.0% | $18.71 | 0.0% | COM | 440452100 |
| CMS | CMS ENERGY | 6,150 | $182K | 0.0% | $21.23 | 0.0% | COM | 125896100 |
| PCG | PG&E CORPORATION | 4,000 | $180K | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| EIX | EDISON INTERNATIONAL | 3,200 | $179K | 0.0% | $36.80 | 0.0% | COM | 281020107 |
| CMCSA | COMCAST CORP A | 3,200 | $172K | 0.0% | $21.17 | 0.0% | CL A | 20030N101 |
| TD | TORONTO-DOMINION BANK | 1,750 | $97,000 | 0.0% | $51.90 | 0.0% | COM NEW | 891160509 |
| ACN | ACCENTURE A | 1,140 | $93,000 | 0.0% | $66.12 | 0.0% | CLASS A | G1151C101 |
| — | AON | 1,050 | $92,000 | 0.0% | $87.62 | — | CL A | G0408V102 |
| ROST | ROSS STORES | 1,200 | $91,000 | 0.0% | $31.13 | 0.0% | COM | 778296103 |
| PM | PHILIP MORRIS INTL. | 1,080 | $90,000 | 0.0% | $47.89 | 0.0% | COM | 718172109 |
| — | DISCOVER FINANCIAL SERVICES | 1,400 | $90,000 | 0.0% | $64.29 | — | COM | 254709108 |
| AZO | AUTOZONE | 177 | $90,000 | 0.0% | $526.64 | 0.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC | 740 | $90,000 | 0.0% | $117.35 | 0.0% | COM | 883556102 |
| SNA | SNAP-ON | 730 | $88,000 | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| — | DR PEPPER SNAPPLE | 1,350 | $87,000 | 0.0% | $64.44 | — | COM | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES | 800 | $87,000 | 0.0% | $59.21 | 0.0% | SHS - A - | N53745100 |