Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $6.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,821,860 | $740M | 10.9% | $49.62 | +12.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 4,067,550 | $485M | 7.1% | $80.32 | +11.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 8,915,785 | $414M | 6.1% | $37.66 | +5.9% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 4,352,742 | $410M | 6.0% | $68.03 | +5.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,842,890 | $403M | 5.9% | $65.73 | +13.8% | COM | 437076102 |
| — | L BRANDS INC | 4,378,935 | $379M | 5.6% | $66.98 | — | COM | 501797104 |
| DIS | DISNEY WALT CO | 3,942,204 | $371M | 5.5% | $79.31 | +2.5% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 3,700,300 | $356M | 5.3% | $57.47 | +12.1% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 6,485,169 | $356M | 5.2% | $37.41 | +3.6% | COM | 949746101 |
| C | CITIGROUP INC | 5,608,250 | $303M | 4.5% | $37.42 | +5.7% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 5,111,440 | $286M | 4.2% | $41.79 | -1.6% | COM NEW | 026874784 |
| META | FACEBOOK INC | 3,607,300 | $281M | 4.1% | $72.85 | +4.2% | CL A | 30303M102 |
| — | PRAXAIR INC | 1,957,850 | $254M | 3.7% | $129.00 | — | COM | 74005P104 |
| — | GOOGLE INC | 467,501 | $246M | 3.6% | $577.36 | — | CL C | 38259P706 |
| HDB | HDFC BANK LTD | 4,553,390 | $231M | 3.4% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | TD AMERITRADE HLDG CORP | 5,757,950 | $206M | 3.0% | $33.37 | — | COM | 87236Y108 |
| — | GOOGLE INC | 360,399 | $191M | 2.8% | $588.41 | — | CL A | 38259P508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 641,740 | $184M | 2.7% | $181.41 | +4.2% | COM | 018581108 |
| AMGN | AMGEN INC | 253,238 | $40.34M | 0.6% | $94.52 | +19.9% | COM | 031162100 |
| — | CELGENE CORP | 343,238 | $38.4M | 0.6% | $94.78 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 365,171 | $38.19M | 0.6% | $76.12 | +1.6% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 99,492 | $33.77M | 0.5% | $329.72 | -1.9% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 329,158 | $33.27M | 0.5% | $70.34 | +12.7% | COM | 91324P102 |
| PFE | PFIZER INC | 1,036,315 | $32.28M | 0.5% | $17.45 | +3.0% | COM | 717081103 |
| IBN | ICICI BK LTD | 2,565,490 | $29.63M | 0.4% | $18.62 | — | ADR | 45104G104 |
| — | ACTAVIS PLC | 86,174 | $22.18M | 0.3% | $245.14 | — | SHS | G0083B108 |
| MRK | MERCK & CO INC NEW | 376,197 | $21.36M | 0.3% | $39.37 | -0.1% | COM | 58933Y105 |
| — | SALIX PHARMACEUTICALS INC | 184,025 | $21.15M | 0.3% | $124.68 | — | COM | 795435106 |
| — | MYLAN INC | 346,999 | $19.56M | 0.3% | $45.49 | — | COM | 628530107 |
| — | VALEANT PHARMACEUTICALS INTL | 134,961 | $19.31M | 0.3% | $131.20 | — | COM | 91911K102 |
| HCA | HCA HOLDINGS INC | 242,975 | $17.83M | 0.3% | $61.43 | +6.3% | COM | 40412C101 |
| — | SHIRE PLC | 83,509 | $17.75M | 0.3% | $236.49 | — | SPONSORED ADR | 82481R106 |
| — | CATAMARAN CORP | 333,456 | $17.26M | 0.3% | $42.15 | — | COM | 148887102 |
| — | EXPRESS SCRIPTS HLDG CO | 203,401 | $17.22M | 0.3% | $70.63 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 186,900 | $16.85M | 0.2% | $55.50 | +13.2% | COM | 03073E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,954 | $16.2M | 0.2% | $153.75 | +8.0% | SHS USD | G50871105 |
| — | MEDIVATION INC | 139,182 | $13.86M | 0.2% | $98.63 | — | COM | 58501N101 |
| CNC | CENTENE CORP DEL | 124,700 | $12.95M | 0.2% | $19.28 | +21.1% | COM | 15135B101 |
| — | ALLERGAN INC | 57,460 | $12.21M | 0.2% | $178.67 | — | COM | 018490102 |
| — | KERYX BIOPHARMACEUTICALS INC | 805,502 | $11.4M | 0.2% | $13.55 | — | COM | 492515101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 114,685 | $10.37M | 0.2% | $65.72 | +26.5% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 46,661 | $8.634M | 0.1% | $165.42 | — | COM | 015351109 |
| ZBH | ZIMMER HLDGS INC | 71,441 | $8.103M | 0.1% | $89.58 | +7.4% | COM | 98956P102 |
| — | CERNER CORP | 120,978 | $7.822M | 0.1% | $59.28 | — | COM | 156782104 |
| — | ISIS PHARMACEUTICALS INC | 126,180 | $7.79M | 0.1% | $39.20 | — | COM | 464330109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 98,491 | $7.46M | 0.1% | $73.22 | +2.8% | COM | 23918K108 |
| — | AIR METHODS CORP | 165,151 | $7.272M | 0.1% | $56.10 | — | COM PAR $.06 | 009128307 |
| DHR | DANAHER CORP DEL | 76,946 | $6.595M | 0.1% | $31.17 | +5.6% | COM | 235851102 |
| NKE | NIKE INC | 62,340 | $5.994M | 0.1% | $34.48 | +18.2% | CL B | 654106103 |
| — | CEMPRA INC | 236,584 | $5.562M | 0.1% | $10.80 | — | COM | 15130J109 |
| — | AUSPEX PHARMACEUTICALS INC | 97,921 | $5.139M | 0.1% | $52.48 | — | COM | 05211J102 |
| — | CEPHEID | 88,421 | $4.787M | 0.1% | $44.41 | — | COM | 15670R107 |
| — | SPECTRANETICS CORP | 123,956 | $4.286M | 0.1% | $26.33 | — | COM | 84760C107 |
| — | ABIOMED INC | 104,888 | $3.992M | 0.1% | $25.02 | — | COM | 003654100 |
| DXCM | DEX INC | 69,925 | $3.849M | 0.1% | $10.22 | +19.8% | COM | 252131107 |
| — | ATHENAHEALTH INC | 26,222 | $3.821M | 0.1% | $132.51 | — | COM | 04685W103 |
| NOC | NORTHROP GRUMMAN CORP | 23,500 | $3.464M | 0.1% | $104.60 | +9.2% | COM | 666807102 |
| — | WELLCARE HEALTH PLANS INC | 41,955 | $3.443M | 0.1% | $60.67 | — | COM | 94946T106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 94,017 | $3.261M | 0.0% | $33.33 | — | COM | 501570105 |
| PODD | INSULET CORP | 68,620 | $3.161M | 0.0% | $36.51 | +17.2% | COM | 45784P101 |
| — | TETRAPHASE PHARMACEUTICALS I | 78,440 | $3.115M | 0.0% | $19.98 | — | COM | 88165N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 94,925 | $3.014M | 0.0% | $28.36 | 0.0% | COM | 004225108 |
| — | NUVASIVE INC | 63,160 | $2.979M | 0.0% | $36.01 | — | COM | 670704105 |
| — | EXAMWORKS GROUP INC | 69,925 | $2.908M | 0.0% | $41.59 | — | COM | 30066A105 |
| MA | MASTERCARD INC | 33,000 | $2.843M | 0.0% | $71.09 | +7.3% | CL A | 57636Q104 |
| SRNE | SORRENTO THERAPEUTICS INC | 272,301 | $2.742M | 0.0% | $5.37 | -5.7% | COM NEW | 83587F202 |
| MCK | MCKESSON CORP | 12,940 | $2.686M | 0.0% | $177.28 | +5.4% | COM | 58155Q103 |
| — | AERIE PHARMACEUTICALS INC | 90,903 | $2.653M | 0.0% | $20.70 | — | COM | 00771V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,900 | $2.602M | 0.0% | $95.21 | +18.3% | COM | 92532F100 |
| — | LORILLARD INC | 41,000 | $2.581M | 0.0% | $60.15 | — | COM | 544147101 |
| — | LDR HLDG CORP | 76,917 | $2.521M | 0.0% | $31.40 | — | COM | 50185U105 |
| MD | MEDNAX INC | 34,962 | $2.311M | 0.0% | $56.74 | +7.6% | COM | 58502B106 |
| MDXG | MIMEDX GROUP INC | 200,000 | $2.306M | 0.0% | $9.88 | 0.0% | COM | 602496101 |
| MASI | MASIMO CORP | 86,008 | $2.265M | 0.0% | $22.83 | +8.1% | COM | 574795100 |
| — | CARA THERAPEUTICS INC | 211,841 | $2.112M | 0.0% | $8.39 | — | COM | 140755109 |
| — | K2M GROUP HLDGS INC | 101,151 | $2.111M | 0.0% | $12.99 | — | COM | 48273J107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,000 | $2.07M | 0.0% | $53.75 | — | ADR | 881624209 |
| — | NPS PHARMACEUTICALS INC | 48,947 | $1.751M | 0.0% | $35.77 | — | COM | 62936P103 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $1.477M | 0.0% | $333.32 | +17.3% | COM | 75886F107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 94,407 | $1.463M | 0.0% | $12.40 | +3.0% | COM | 269796108 |
| — | INNOCOLL AG | 245,184 | $1.455M | 0.0% | $6.31 | — | SPONSORED ADR | 45780Q103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 100,460 | $1.368M | 0.0% | $14.42 | — | ORD SHS | G6855A103 |
| — | REPROS THERAPEUTICS INC | 135,000 | $1.346M | 0.0% | $9.97 | — | COM NEW | 76028H209 |
| — | ALPHATEC HOLDINGS INC | 888,628 | $1.253M | 0.0% | $1.72 | — | COM | 02081G102 |
| — | AEGERION PHARMACEUTICALS INC | 55,940 | $1.171M | 0.0% | $31.05 | — | COM | 00767E102 |
| — | HEALTH NET INC | 20,977 | $1.123M | 0.0% | $46.08 | — | COM | 42222G108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,000 | $1.079M | 0.0% | $8.40 | 0.0% | COM | 868459108 |
| — | PORTOLA PHARMACEUTICALS INC | 37,013 | $1.048M | 0.0% | $25.66 | — | COM | 737010108 |
| — | TRANSENTERIX INC | 337,169 | $981K | 0.0% | $4.22 | — | COM NEW | 89366M201 |
| — | ELEVEN BIOTHERAPEUTICS INC | 67,434 | $801K | 0.0% | $11.61 | — | COM | 286221106 |
| — | TROVAGENE INC | 168,584 | $725K | 0.0% | $4.50 | — | COM NEW | 897238309 |
| — | ACORDA THERAPEUTICS INC | 16,000 | $654K | 0.0% | $40.88 | — | COM | 00484M106 |
| — | ALEXZA PHARMACEUTICALS INC | 400,273 | $596K | 0.0% | $2.40 | — | COM NEW | 015384209 |
| — | THERAVANCE INC | 41,955 | $594K | 0.0% | $17.41 | — | COM | 88338T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,962 | $589K | 0.0% | $16.85 | — | COM NEW ADDED | 268158201 |
| — | LUMENIS LTD | 56,362 | $526K | 0.0% | $8.97 | — | SHS CL B | M6778Q121 |
| — | ACCELERON PHARMA INC | 10,500 | $409K | 0.0% | $29.71 | — | COM | 00434H108 |
| TD | TORONTO DOMINION BK ONT | 7,320 | $406K | 0.0% | $49.11 | -1.8% | COM NEW | 891160509 |
| BCE | BCE INC | 7,580 | $404K | 0.0% | $23.20 | +1.5% | COM NEW | 05534B760 |
| SCI | SERVICE CORP INTL | 17,700 | $402K | 0.0% | $21.49 | +2.0% | COM | 817565104 |
| — | STEMLINE THERAPEUTICS INC | 21,350 | $364K | 0.0% | $12.41 | — | COM | 85858C107 |
| — | QIWI PLC | 17,875 | $361K | 0.0% | $31.60 | — | SPON ADR REP B | 74735M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,680 | $356K | 0.0% | $39.42 | +5.5% | COM | 030420103 |
| AZO | AUTOZONE INC | 527 | $326K | 0.0% | $551.22 | +2.3% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 5,590 | $324K | 0.0% | $21.21 | +0.2% | CL A | 20030N101 |
| EIX | EDISON INTL | 4,450 | $291K | 0.0% | $37.78 | +6.6% | COM | 281020107 |
| VZ | VERIZON MUNICATIONS INC | 6,140 | $287K | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,150 | $272K | 0.0% | $22.39 | — | SPONSORED ADR | 874039100 |
| NBIS | YANDEX N V | 15,100 | $271K | 0.0% | $27.82 | — | SHS CLASS A | N97284108 |
| — | EVOKE PHARMA INC | 45,100 | $266K | 0.0% | $5.54 | — | COM | 30049G104 |
| — | DISCOVER FINL SVCS | 3,910 | $256K | 0.0% | $65.05 | — | COM | 254709108 |
| PCG | PG&E CORP | 4,810 | $256K | 0.0% | $41.42 | +7.2% | COM | 69331C108 |
| PM | PHILIP MORRIS INTL INC | 2,835 | $231K | 0.0% | $48.71 | +1.0% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 4,330 | $226K | 0.0% | $18.97 | +6.9% | COM | 440452100 |
| — | TATA MTRS LTD | 4,950 | $209K | 0.0% | $42.22 | — | SPONSORED ADR | 876568502 |
| GIS | GENERAL MLS INC | 3,800 | $203K | 0.0% | $35.46 | -0.6% | COM | 370334104 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,987 | $179K | 0.0% | $29.01 | -40.0% | COM | G8807B106 |
| CMS | CMS ENERGY CORP | 4,730 | $164K | 0.0% | $21.23 | +10.3% | COM | 125896100 |
| SYK | STRYKER CORP | 1,500 | $141K | 0.0% | $71.93 | +8.2% | COM | 863667101 |
| ROST | ROSS STORES INC | 1,440 | $136K | 0.0% | $32.25 | +17.4% | COM | 778296103 |
| ENB | ENBRIDGE INC | 2,500 | $129K | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,370 | $122K | 0.0% | $66.65 | +3.9% | SHS CLASS A | G1151C101 |
| — | AON PLC | 1,260 | $119K | 0.0% | $88.76 | — | SHS CL A | G0408V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,620 | $116K | 0.0% | $65.64 | — | COM | 26138E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 890 | $112K | 0.0% | $117.38 | +0.1% | COM | 883556102 |
| INFY | INFOSYS LTD | 3,360 | $106K | 0.0% | $31.55 | — | SPONSORED ADR | 456788108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,900 | $79,000 | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| EPAM | EPAM SYS INC | 1,450 | $69,000 | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| BAP | CREDICORP LTD | 415 | $66,000 | 0.0% | $120.76 | 0.0% | COM | G2519Y108 |