Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $5.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,279,300 | $642M | 11.2% | $58.29 | +23.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,184,340 | $421M | 7.4% | $65.73 | +52.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,580,792 | $362M | 6.3% | $68.03 | +7.2% | COM | 375558103 |
| — | L BRANDS INC | 3,615,065 | $346M | 6.1% | $66.98 | — | COM | 501797104 |
| ECL | ECOLAB INC | 2,944,031 | $337M | 5.9% | $98.65 | +6.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 417,725 | $317M | 5.5% | $35.61 | 0.0% | CAP STK CL C ADDED | 02079K107 |
| META | FACEBOOK INC | 2,956,650 | $309M | 5.4% | $72.85 | +40.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 3,086,490 | $302M | 5.3% | $57.47 | +26.3% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 5,399,718 | $294M | 5.1% | $37.41 | +9.2% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 4,219,465 | $261M | 4.6% | $41.79 | +13.3% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 1,268,307 | $250M | 4.4% | $199.16 | -12.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 4,661,050 | $241M | 4.2% | $37.42 | +5.9% | COM NEW | 172967424 |
| — | REYNOLDS AMERICAN INC | 4,775,000 | $220M | 3.9% | $46.15 | — | COM | 761713106 |
| — | TD AMERITRADE HLDG CORP | 4,784,550 | $166M | 2.9% | $33.37 | — | COM | 87236Y108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 534,290 | $148M | 2.6% | $181.41 | +7.7% | COM | 018581108 |
| HDB | HDFC BANK LTD | 2,334,350 | $144M | 2.5% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,819,610 | $130M | 2.3% | $52.74 | — | SHS | N7902X106 |
| GOOGL | ALPHABET INC | 68,151 | $53.02M | 0.9% | $36.73 | 0.0% | CAP STK CL A ADDED | 02079K305 |
| — | CELGENE CORP | 370,838 | $44.41M | 0.8% | $99.17 | — | COM | 151020104 |
| — | ALLERGAN PLC | 136,642 | $42.7M | 0.7% | $303.89 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 340,158 | $40.02M | 0.7% | $71.78 | +38.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 236,938 | $38.46M | 0.7% | $94.52 | +23.2% | COM | 031162100 |
| PFE | PFIZER INC | 1,148,915 | $37.09M | 0.6% | $18.99 | +7.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 282,751 | $29.04M | 0.5% | $75.98 | -0.1% | COM | 478160104 |
| BIIB | BIOGEN INC | 93,747 | $28.72M | 0.5% | $335.80 | -14.4% | COM | 09062X103 |
| — | CEMPRA INC | 786,930 | $24.5M | 0.4% | $27.07 | — | COM | 15130J109 |
| CNC | CENTENE CORP DEL | 361,000 | $23.76M | 0.4% | $26.86 | +10.3% | COM | 15135B101 |
| IBN | ICICI BK LTD | 2,930,040 | $22.94M | 0.4% | $17.01 | — | ADR | 45104G104 |
| — | SHIRE PLC | 104,324 | $21.39M | 0.4% | $218.95 | — | SPONSORED ADR | 82481R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 318,000 | $20.87M | 0.4% | $57.69 | — | ADR | 881624209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 218,907 | $19.41M | 0.3% | $42.06 | +87.7% | COM | 269796108 |
| — | CIGNA CORPORATION | 130,750 | $19.13M | 0.3% | $154.67 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HLDG CO | 208,201 | $18.2M | 0.3% | $71.41 | — | COM | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 161,461 | $16.41M | 0.3% | $135.81 | — | COM | 91911K102 |
| — | HORIZON PHARMA PLC | 661,500 | $14.34M | 0.3% | $21.67 | — | SHS | G4617B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,575 | $13.37M | 0.2% | $82.09 | +27.1% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,689 | $13.31M | 0.2% | $154.68 | -10.4% | SHS USD | G50871105 |
| BABA | ALIBABA GROUP HLDG LTD | 144,320 | $11.73M | 0.2% | $79.14 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HOLDINGS INC | 162,075 | $10.96M | 0.2% | $64.91 | -0.1% | COM | 40412C101 |
| MRK | MERCK & CO INC NEW | 204,397 | $10.8M | 0.2% | $39.55 | -7.0% | COM | 58933Y105 |
| BIDU | BAIDU INC | 57,045 | $10.78M | 0.2% | $199.02 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 172,080 | $10.76M | 0.2% | $47.36 | +19.7% | CL B | 654106103 |
| — | AIR METHODS CORP | 253,736 | $10.64M | 0.2% | $51.28 | — | COM PAR $.06 | 009128307 |
| COR | AMERISOURCEBERGEN CORP | 85,100 | $8.825M | 0.2% | $56.11 | +29.7% | COM | 03073E105 |
| — | RELYPSA INC | 293,000 | $8.304M | 0.1% | $29.80 | — | COM | 759531106 |
| — | COOPER COS INC | 59,700 | $8.012M | 0.1% | $177.97 | — | COM NEW | 216648402 |
| — | ALEXION PHARMACEUTICALS INC | 41,211 | $7.861M | 0.1% | $165.42 | — | COM | 015351109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 95,691 | $6.671M | 0.1% | $73.22 | +0.1% | COM | 23918K108 |
| — | INTRA CELLULAR THERAPIES INC | 124,000 | $6.67M | 0.1% | $53.79 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 107,500 | $6.368M | 0.1% | $38.85 | -2.3% | COM | 00287Y109 |
| — | TETRAPHASE PHARMACEUTICALS I | 625,510 | $6.274M | 0.1% | $28.43 | — | COM | 88165N105 |
| PODD | INSULET CORP | 148,000 | $5.596M | 0.1% | $34.24 | -1.7% | COM | 45784P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,260 | $5.238M | 0.1% | $22.79 | — | SPONSORED ADR | 874039100 |
| IONS | IONIS PHARMACEUTICALS INC | 76,060 | $4.71M | 0.1% | $53.96 | 0.0% | COM ADDED | 462222100 |
| — | AERIE PHARMACEUTICALS INC | 192,006 | $4.675M | 0.1% | $18.50 | — | COM | 00771V108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,000 | $4.487M | 0.1% | $114.50 | -12.7% | COM | 90400D108 |
| — | MEDIVATION INC | 92,262 | $4.46M | 0.1% | $69.18 | — | COM | 58501N101 |
| — | DYNAVAX TECHNOLOGIES CORP | 184,362 | $4.454M | 0.1% | $21.90 | — | COM NEW | 268158201 |
| — | CARA THERAPEUTICS INC | 262,000 | $4.417M | 0.1% | $9.70 | — | COM | 140755109 |
| — | CEPHEID | 117,400 | $4.289M | 0.1% | $45.94 | — | COM | 15670R107 |
| — | ZELTIQ AESTHETICS INC | 150,000 | $4.28M | 0.1% | $30.28 | — | COM | 98933Q108 |
| — | LDR HLDG CORP | 166,917 | $4.191M | 0.1% | $31.12 | — | COM | 50185U105 |
| DXCM | DEX INC | 49,925 | $4.089M | 0.1% | $10.83 | +92.1% | COM | 252131107 |
| — | NOVADAQ TECHNOLOGIES INC | 300,000 | $3.822M | 0.1% | $11.63 | — | COM | 66987G102 |
| — | SPARK THERAPEUTICS INC | 78,620 | $3.562M | 0.1% | $64.53 | — | COM | 84652J103 |
| CHRS | COHERUS BIOSCIENCES INC | 146,000 | $3.352M | 0.1% | $27.61 | -6.8% | COM | 19249H103 |
| — | SPECTRANETICS CORP | 218,956 | $3.297M | 0.1% | $19.60 | — | COM | 84760C107 |
| — | KEMPHARM INC | 165,000 | $3.277M | 0.1% | $19.38 | — | COM | 488445107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 238,000 | $3.199M | 0.1% | $9.09 | +70.2% | COM | 868459108 |
| ACHC | ACADIA HEALTHCARE PANY IN | 50,000 | $3.123M | 0.1% | $64.13 | +1.6% | COM | 00404A109 |
| — | KITE PHARMA INC | 47,000 | $2.896M | 0.1% | $57.96 | — | COM | 49803L109 |
| MA | MASTERCARD INC | 28,000 | $2.726M | 0.0% | $77.12 | +19.5% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,500 | $2.705M | 0.0% | $97.52 | +23.8% | COM | 92532F100 |
| — | PORTOLA PHARMACEUTICALS INC | 51,513 | $2.65M | 0.0% | $33.52 | — | COM | 737010108 |
| — | INNOCOLL AG | 295,184 | $2.45M | 0.0% | $6.65 | — | SPONSORED ADR | 45780Q103 |
| EXAS | EXACT SCIENCES CORP | 250,000 | $2.308M | 0.0% | $25.08 | -62.9% | COM | 30063P105 |
| — | KERYX BIOPHARMACEUTICALS INC | 421,110 | $2.127M | 0.0% | $13.46 | — | COM | 492515101 |
| DG | DOLLAR GEN CORP NEW | 28,800 | $2.07M | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| — | NUVASIVE INC | 38,160 | $2.065M | 0.0% | $40.33 | — | COM | 670704105 |
| PTCT | PTC THERAPEUTICS INC | 63,700 | $2.064M | 0.0% | $29.43 | 0.0% | COM | 69366J200 |
| — | K2M GROUP HLDGS INC | 101,151 | $1.997M | 0.0% | $15.28 | — | COM | 48273J107 |
| — | EXAMWORKS GROUP INC | 75,000 | $1.995M | 0.0% | $41.60 | — | COM | 30066A105 |
| SRNE | SORRENTO THERAPEUTICS INC | 222,981 | $1.942M | 0.0% | $5.37 | +57.1% | COM NEW | 83587F202 |
| MDXG | MIMEDX GROUP INC | 200,000 | $1.874M | 0.0% | $9.62 | -9.9% | COM | 602496101 |
| — | FLEX PHARMA INC | 150,000 | $1.868M | 0.0% | $11.54 | — | COM | 33938A105 |
| — | TROVAGENE INC | 328,584 | $1.774M | 0.0% | $5.86 | — | COM NEW | 897238309 |
| TD | TORONTO DOMINION BK ONT | 32,420 | $1.759M | 0.0% | $44.91 | -9.9% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 28,200 | $1.709M | 0.0% | $55.57 | -0.1% | COM | 31620M106 |
| EIX | EDISON INTL | 26,900 | $1.592M | 0.0% | $39.18 | +4.0% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 2,930 | $1.591M | 0.0% | $337.42 | +59.7% | COM | 75886F107 |
| — | TRANSENTERIX INC | 637,169 | $1.58M | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| DUK | DUKE ENERGY CORP NEW | 22,000 | $1.57M | 0.0% | $47.54 | -2.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 33,300 | $1.532M | 0.0% | $21.92 | -4.7% | COM | 29250N105 |
| SCI | SERVICE CORP INTL | 57,200 | $1.489M | 0.0% | $28.31 | -3.5% | COM | 817565104 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $1.485M | 0.0% | $49.14 | +1.1% | COM | 46625H100 |
| — | APPLIED GENETIC TECHNOL CORP | 70,000 | $1.428M | 0.0% | $20.40 | — | COM | 03820J100 |
| — | REGULUS THERAPEUTICS INC | 160,000 | $1.395M | 0.0% | $8.60 | — | COM | 75915K101 |
| MDT | MEDTRONIC PLC | 17,800 | $1.369M | 0.0% | $58.47 | +0.2% | SHS | G5960L103 |
| HUM | HUMANA INC | 7,400 | $1.321M | 0.0% | $170.85 | -5.4% | COM | 444859102 |
| PCG | PG&E CORP | 23,210 | $1.234M | 0.0% | $47.58 | +3.7% | COM | 69331C108 |
| MD | MEDNAX INC | 17,000 | $1.218M | 0.0% | $61.72 | +19.8% | COM | 58502B106 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $1.188M | 0.0% | $30.85 | +15.0% | CL A | 609207105 |
| — | CHIMERIX INC | 132,000 | $1.181M | 0.0% | $38.59 | — | COM | 16934W106 |
| INGR | INGREDION INC | 11,900 | $1.14M | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| — | RADIUS HEALTH INC | 18,330 | $1.128M | 0.0% | $67.75 | — | COM NEW | 750469207 |
| — | CERNER CORP | 18,500 | $1.114M | 0.0% | $61.24 | — | COM | 156782104 |
| — | ENDO INTL PLC | 17,500 | $1.071M | 0.0% | $79.66 | — | SHS | G30401106 |
| CMCSA | COMCAST CORP NEW | 17,890 | $1.01M | 0.0% | $22.43 | +6.0% | CL A | 20030N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,400 | $951K | 0.0% | $59.24 | +5.8% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 8,900 | $925K | 0.0% | $19.50 | 0.0% | COM | 65339F101 |
| VZ | VERIZON MUNICATIONS INC | 18,990 | $877K | 0.0% | $28.09 | -4.2% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 16,110 | $864K | 0.0% | $59.41 | — | COM | 254709108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,460 | $837K | 0.0% | $14.37 | — | ORD SHS | G6855A103 |
| DHR | DANAHER CORP DEL | 8,770 | $815K | 0.0% | $34.11 | +12.0% | COM | 235851102 |
| TGT | TARGET CORP | 11,200 | $813K | 0.0% | $58.00 | -4.7% | COM | 87612E106 |
| VFC | V F CORP | 13,000 | $809K | 0.0% | $67.66 | -7.7% | COM | 918204108 |
| AZO | AUTOZONE INC | 1,087 | $806K | 0.0% | $631.59 | +20.8% | COM | 053332102 |
| — | ACCELERON PHARMA INC | 16,400 | $800K | 0.0% | $30.38 | — | COM | 00434H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,390 | $727K | 0.0% | $28.36 | +24.2% | COM | 004225108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,640 | $658K | 0.0% | $125.34 | +3.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 7,100 | $598K | 0.0% | $70.47 | -1.1% | COM | 532457108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,800 | $568K | 0.0% | $229.66 | — | COM | 45845P108 |
| — | NEWLINK GENETICS CORP | 13,235 | $482K | 0.0% | $54.36 | — | COM | 651511107 |
| KR | KROGER CO | 11,000 | $460K | 0.0% | $30.18 | +4.9% | COM | 501044101 |
| SNA | SNAP ON INC | 2,630 | $451K | 0.0% | $117.55 | +11.4% | COM | 833034101 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $428K | 0.0% | $40.62 | — | COM | 00484M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,000 | $423K | 0.0% | $55.72 | -54.7% | COM | 29664W105 |
| — | BLUEBIRD BIO INC | 5,000 | $321K | 0.0% | $64.20 | — | COM | 09609G100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,680 | $319K | 0.0% | $9.22 | -6.7% | COM | 45665G303 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,800 | $214K | 0.0% | $6.57 | — | SPONSORED ADR | 00756M404 |
| UNP | UNION PAC CORP | 1,940 | $152K | 0.0% | $80.32 | -15.0% | COM | 907818108 |
| BAP | CREDICORP LTD | 900 | $87,000 | 0.0% | $116.36 | -28.0% | COM | G2519Y108 |