Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $6.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10,842,300 | $728M | 10.4% | $58.29 | +7.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,178,642 | $489M | 7.0% | $68.03 | +11.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,795,854 | $433M | 6.2% | $79.31 | +26.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,703,140 | $412M | 5.9% | $65.73 | +32.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,570,100 | $374M | 5.4% | $57.47 | +30.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 3,918,940 | $374M | 5.3% | $80.32 | +2.1% | COM | 907818108 |
| — | L BRANDS INC | 4,204,905 | $360M | 5.2% | $66.98 | — | COM | 501797104 |
| WFC | WELLS FARGO & CO NEW | 6,243,518 | $351M | 5.0% | $37.41 | +10.6% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 4,909,040 | $303M | 4.3% | $41.79 | +8.9% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 2,660,911 | $301M | 4.3% | $97.19 | +5.2% | COM | 278865100 |
| C | CITIGROUP INC | 5,379,850 | $297M | 4.3% | $37.42 | +8.4% | COM NEW | 172967424 |
| META | FACEBOOK INC | 3,442,900 | $295M | 4.2% | $72.85 | +11.3% | CL A | 30303M102 |
| — | GOOGLE INC | 476,610 | $248M | 3.5% | $576.68 | — | CL C | 38259P706 |
| HDB | HDFC BANK LTD | 4,067,190 | $246M | 3.5% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| MCK | MCKESSON CORP | 974,150 | $219M | 3.1% | $203.90 | +4.5% | COM | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 5,568,950 | $205M | 2.9% | $33.37 | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 615,200 | $180M | 2.6% | $181.41 | +13.9% | COM | 018581108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,260,860 | $172M | 2.5% | $52.74 | — | SHS | N7902X106 |
| — | GOOGLE INC | 232,104 | $125M | 1.8% | $588.41 | — | CL A | 38259P508 |
| — | CELGENE CORP | 435,038 | $50.35M | 0.7% | $99.17 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 351,158 | $42.84M | 0.6% | $71.78 | +38.7% | COM | 91324P102 |
| — | ALLERGAN PLC | 133,542 | $40.52M | 0.6% | $303.46 | — | SHS ADDED | G0177J108 |
| BIIB | BIOGEN INC | 98,992 | $39.99M | 0.6% | $335.80 | +19.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 253,238 | $38.88M | 0.6% | $94.52 | +24.4% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 145,961 | $32.42M | 0.5% | $140.42 | — | COM | 91911K102 |
| JNJ | JOHNSON & JOHNSON | 323,451 | $31.52M | 0.5% | $75.99 | -2.0% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 346,600 | $27.87M | 0.4% | $26.69 | +34.6% | COM | 15135B101 |
| IBN | ICICI BK LTD | 2,567,690 | $26.75M | 0.4% | $18.40 | — | ADR | 45104G104 |
| — | CEMPRA INC | 754,300 | $25.92M | 0.4% | $26.95 | — | COM | 15130J109 |
| — | TETRAPHASE PHARMACEUTICALS I | 492,000 | $23.34M | 0.3% | $34.12 | — | COM | 88165N105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 279,407 | $22.59M | 0.3% | $42.06 | +54.9% | COM | 269796108 |
| MRK | MERCK & CO INC NEW | 368,197 | $20.96M | 0.3% | $39.55 | +1.7% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 126,600 | $20.51M | 0.3% | $162.00 | — | COM | 125509109 |
| COR | AMERISOURCEBERGEN CORP | 191,200 | $20.33M | 0.3% | $56.11 | +47.9% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO | 213,701 | $19.01M | 0.3% | $71.41 | — | COM | 30219G108 |
| PFE | PFIZER INC | 559,315 | $18.75M | 0.3% | $17.45 | +19.1% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101,787 | $17.92M | 0.3% | $154.07 | +16.6% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 260,000 | $17.47M | 0.2% | $38.85 | +9.0% | COM | 00287Y109 |
| — | COOPER COS INC | 91,800 | $16.34M | 0.2% | $177.97 | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 236,000 | $13.95M | 0.2% | $58.29 | — | ADR | 881624209 |
| HCA | HCA HOLDINGS INC | 149,275 | $13.54M | 0.2% | $61.43 | +21.2% | COM | 40412C101 |
| — | AIR METHODS CORP | 325,136 | $13.44M | 0.2% | $51.28 | — | COM PAR $.06 | 009128307 |
| — | CHIMERIX INC | 274,000 | $12.66M | 0.2% | $38.59 | — | COM | 16934W106 |
| — | SHIRE PLC | 46,209 | $11.16M | 0.2% | $236.49 | — | SPONSORED ADR | 82481R106 |
| BABA | ALIBABA GROUP HLDG LTD | 126,320 | $10.39M | 0.1% | $82.27 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,885 | $10.24M | 0.1% | $65.72 | +88.6% | COM | 09061G101 |
| BIDU | BAIDU INC | 50,625 | $10.08M | 0.1% | $208.07 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,441 | $8.677M | 0.1% | $91.07 | +11.4% | COM | 98956P102 |
| NKE | NIKE INC | 76,240 | $8.235M | 0.1% | $35.84 | +25.0% | CL B | 654106103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 98,491 | $7.827M | 0.1% | $73.22 | +12.2% | COM | 23918K108 |
| — | ALEXION PHARMACEUTICALS INC | 42,061 | $7.603M | 0.1% | $165.42 | — | COM | 015351109 |
| PODD | INSULET CORP | 213,000 | $6.6M | 0.1% | $34.24 | -13.9% | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 220,000 | $6.543M | 0.1% | $25.37 | -1.0% | COM | 30063P105 |
| DXCM | DEX INC | 74,925 | $5.993M | 0.1% | $10.83 | +62.1% | COM | 252131107 |
| — | AERIE PHARMACEUTICALS INC | 326,503 | $5.763M | 0.1% | $18.50 | — | COM | 00771V108 |
| — | CERNER CORP | 80,078 | $5.53M | 0.1% | $61.24 | — | COM | 156782104 |
| — | CEPHEID | 90,000 | $5.504M | 0.1% | $46.38 | — | COM | 15670R107 |
| — | ISIS PHARMACEUTICALS INC | 90,700 | $5.22M | 0.1% | $39.20 | — | COM | 464330109 |
| — | LDR HLDG CORP | 116,917 | $5.057M | 0.1% | $33.70 | — | COM | 50185U105 |
| — | MEDIVATION INC | 43,861 | $5.009M | 0.1% | $98.63 | — | COM | 58501N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 290,000 | $4.924M | 0.1% | $9.09 | +56.6% | COM | 868459108 |
| — | RELYPSA INC | 140,000 | $4.633M | 0.1% | $35.64 | — | COM | 759531106 |
| MDXG | MIMEDX GROUP INC | 380,000 | $4.404M | 0.1% | $9.62 | +7.0% | COM | 602496101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,060 | $4.248M | 0.1% | $23.35 | — | SPONSORED ADR | 874039100 |
| — | KERYX BIOPHARMACEUTICALS INC | 420,000 | $4.192M | 0.1% | $13.46 | — | COM | 492515101 |
| — | NUVASIVE INC | 88,160 | $4.177M | 0.1% | $39.88 | — | COM | 670704105 |
| — | ABIOMED INC | 60,000 | $3.944M | 0.1% | $25.02 | — | COM | 003654100 |
| SRNE | SORRENTO THERAPEUTICS INC | 222,301 | $3.917M | 0.1% | $5.37 | +139.3% | COM NEW | 83587F202 |
| ACHC | ACADIA HEALTHCARE PANY IN | 50,000 | $3.916M | 0.1% | $64.13 | +12.2% | COM | 00404A109 |
| MD | MEDNAX INC | 51,962 | $3.851M | 0.1% | $61.72 | +16.6% | COM | 58502B106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,925 | $3.766M | 0.1% | $28.36 | +36.5% | COM | 004225108 |
| — | SPARK THERAPEUTICS INC | 62,000 | $3.737M | 0.1% | $70.56 | — | COM | 84652J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 156,962 | $3.677M | 0.1% | $21.39 | — | COM NEW | 268158201 |
| — | INNOCOLL AG | 245,184 | $3.587M | 0.1% | $6.31 | — | SPONSORED ADR | 45780Q103 |
| — | SPECTRANETICS CORP | 153,956 | $3.543M | 0.1% | $25.69 | — | COM | 84760C107 |
| — | EXAMWORKS GROUP INC | 90,000 | $3.519M | 0.1% | $41.60 | — | COM | 30066A105 |
| — | PORTOLA PHARMACEUTICALS INC | 77,013 | $3.508M | 0.1% | $33.52 | — | COM | 737010108 |
| — | CARA THERAPEUTICS INC | 286,841 | $3.485M | 0.0% | $8.88 | — | COM | 140755109 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $3.393M | 0.0% | $67.97 | — | COM | 94946T106 |
| — | IKANG HEALTHCARE GROUP INC | 160,000 | $3.094M | 0.0% | $19.34 | — | SPONSORED ADR | 45174L108 |
| — | NOVADAQ TECHNOLOGIES INC | 250,000 | $3.028M | 0.0% | $12.11 | — | COM | 66987G102 |
| HUM | HUMANA INC | 14,800 | $2.831M | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| — | TROVAGENE INC | 278,584 | $2.828M | 0.0% | $5.89 | — | COM NEW | 897238309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,650 | $2.797M | 0.0% | $96.91 | +30.0% | COM | 92532F100 |
| — | ENDO INTL PLC | 35,000 | $2.788M | 0.0% | $79.66 | — | SHS | G30401106 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $2.655M | 0.0% | $17.87 | 0.0% | COM | 101137107 |
| — | ATHENAHEALTH INC | 21,222 | $2.432M | 0.0% | $130.41 | — | COM | 04685W103 |
| — | K2M GROUP HLDGS INC | 101,151 | $2.43M | 0.0% | $12.99 | — | COM | 48273J107 |
| MA | MASTERCARD INC | 24,000 | $2.244M | 0.0% | $71.09 | +21.1% | CL A | 57636Q104 |
| — | TRANSENTERIX INC | 637,169 | $1.912M | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| TD | TORONTO DOMINION BK ONT | 34,720 | $1.842M | 0.0% | $45.57 | -1.7% | COM NEW | 891160509 |
| DHR | DANAHER CORP DEL | 20,570 | $1.76M | 0.0% | $34.11 | +2.2% | COM | 235851102 |
| CHRS | COHERUS BIOSCIENCES INC | 60,000 | $1.734M | 0.0% | $25.28 | 0.0% | COM | 19249H103 |
| REGN | REGENERON PHARMACEUTICALS | 3,350 | $1.709M | 0.0% | $333.32 | +45.8% | COM | 75886F107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 120,460 | $1.668M | 0.0% | $14.37 | — | ORD SHS | G6855A103 |
| — | REGULUS THERAPEUTICS INC | 140,000 | $1.534M | 0.0% | $10.96 | — | COM | 75915K101 |
| — | KITE PHARMA INC | 25,000 | $1.524M | 0.0% | $59.97 | — | COM | 49803L109 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $1.524M | 0.0% | $49.14 | 0.0% | COM | 46625H100 |
| EIX | EDISON INTL | 26,900 | $1.495M | 0.0% | $39.18 | +0.7% | COM | 281020107 |
| — | REPROS THERAPEUTICS INC | 200,000 | $1.43M | 0.0% | $9.52 | — | COM NEW | 76028H209 |
| SNA | SNAP ON INC | 8,130 | $1.294M | 0.0% | $117.55 | +2.5% | COM | 833034101 |
| — | ALPHATEC HOLDINGS INC | 888,628 | $1.226M | 0.0% | $1.72 | — | COM | 02081G102 |
| — | RADIUS HEALTH INC | 18,000 | $1.219M | 0.0% | $67.72 | — | COM NEW | 750469207 |
| MDT | MEDTRONIC PLC | 15,900 | $1.178M | 0.0% | $58.64 | +0.3% | SHS | G5960L103 |
| VZ | VERIZON MUNICATIONS INC | 24,290 | $1.132M | 0.0% | $28.09 | +0.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $1.091M | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 17,890 | $1.076M | 0.0% | $22.43 | +2.5% | CL A | 20030N101 |
| BCE | BCE INC | 19,180 | $1.017M | 0.0% | $23.44 | +0.7% | COM NEW | 05534B760 |
| — | MONSANTO CO NEW | 9,430 | $1.006M | 0.0% | $108.60 | — | COM | 61166W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,680 | $957K | 0.0% | $41.62 | +2.7% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,340 | $952K | 0.0% | $125.20 | +0.9% | COM | 883556102 |
| FISV | FISERV INC | 11,440 | $948K | 0.0% | $39.38 | +2.1% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 16,110 | $928K | 0.0% | $59.41 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 1,327 | $885K | 0.0% | $631.59 | +8.4% | COM | 053332102 |
| SYK | STRYKER CORP | 8,460 | $808K | 0.0% | $81.29 | +3.1% | COM | 863667101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,300 | $797K | 0.0% | $241.52 | — | COM | 45845P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,140 | $739K | 0.0% | $71.72 | — | COM | 26138E109 |
| DUK | DUKE ENERGY CORP NEW | 10,300 | $728K | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 14,080 | $684K | 0.0% | $43.94 | +3.0% | COM | 778296103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,900 | $646K | 0.0% | $97.89 | 0.0% | COM | 29664W105 |
| — | AON PLC | 6,460 | $644K | 0.0% | $97.56 | — | SHS CL A | G0408V102 |
| PCG | PG&E CORP | 12,110 | $594K | 0.0% | $45.04 | +5.3% | COM | 69331C108 |
| — | NEWLINK GENETICS CORP | 13,000 | $576K | 0.0% | $54.69 | — | COM | 651511107 |
| PM | PHILIP MORRIS INTL INC | 7,135 | $572K | 0.0% | $48.47 | -0.3% | COM | 718172109 |
| — | ACCELERON PHARMA INC | 17,500 | $554K | 0.0% | $30.49 | — | COM | 00434H108 |
| — | ACORDA THERAPEUTICS INC | 16,000 | $533K | 0.0% | $40.88 | — | COM | 00484M106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 43,600 | $288K | 0.0% | $6.57 | — | SPONSORED ADR | 00756M404 |
| BAP | CREDICORP LTD | 900 | $125K | 0.0% | $116.36 | -3.2% | COM | G2519Y108 |