Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $5.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,207,450 | $628M | 12.1% | $58.29 | +16.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,747,790 | $367M | 7.1% | $65.73 | +49.7% | COM | 437076102 |
| META | FACEBOOK INC | 2,927,800 | $334M | 6.5% | $72.85 | +43.8% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,923,961 | $326M | 6.3% | $98.65 | -3.4% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 3,541,772 | $325M | 6.3% | $68.03 | -6.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,055,700 | $317M | 6.1% | $57.47 | +26.0% | COM | 126650100 |
| — | L BRANDS INC | 3,580,040 | $314M | 6.1% | $66.98 | — | COM | 501797104 |
| GOOG | ALPHABET INC | 418,859 | $312M | 6.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 3,467,425 | $297M | 5.7% | $66.58 | +0.1% | COM | 256677105 |
| — | REYNOLDS AMERICAN INC | 4,785,100 | $241M | 4.7% | $46.15 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 4,509,678 | $218M | 4.2% | $37.41 | -0.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 1,258,572 | $198M | 3.8% | $199.16 | -24.9% | COM | 58155Q103 |
| C | CITIGROUP INC | 4,603,050 | $192M | 3.7% | $37.42 | -16.5% | COM NEW | 172967424 |
| — | TD AMERITRADE HLDG CORP | 4,692,450 | $148M | 2.9% | $33.37 | — | COM | 87236Y108 |
| HDB | HDFC BANK LTD | 2,257,550 | $139M | 2.7% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,958,470 | $131M | 2.5% | $60.94 | +0.0% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 66,071 | $50.41M | 1.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 340,158 | $43.85M | 0.8% | $71.78 | +40.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 236,938 | $35.52M | 0.7% | $94.52 | +17.2% | COM | 031162100 |
| — | CELGENE CORP | 341,538 | $34.19M | 0.7% | $99.17 | — | COM | 151020104 |
| PFE | PFIZER INC | 1,148,915 | $34.05M | 0.7% | $18.99 | -1.6% | COM | 717081103 |
| — | ALLERGAN PLC | 124,042 | $33.25M | 0.6% | $303.89 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 267,486 | $28.94M | 0.6% | $75.98 | +3.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 278,170 | $21.98M | 0.4% | $79.09 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 83,647 | $21.77M | 0.4% | $335.80 | -21.3% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 334,660 | $20.61M | 0.4% | $26.86 | +11.1% | COM | 15135B101 |
| IBN | ICICI BK LTD | 2,706,040 | $19.38M | 0.4% | $17.01 | — | ADR | 45104G104 |
| — | SHIRE PLC | 104,924 | $18.04M | 0.3% | $218.95 | — | SPONSORED ADR | 82481R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 318,000 | $17.02M | 0.3% | $57.69 | — | ADR | 881624209 |
| BIDU | BAIDU INC | 83,345 | $15.91M | 0.3% | $196.45 | — | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 115,750 | $15.89M | 0.3% | $154.67 | — | COM | 125509109 |
| — | CEMPRA INC | 764,930 | $13.4M | 0.3% | $27.07 | — | COM | 15130J109 |
| — | EXPRESS SCRIPTS HLDG CO | 182,201 | $12.52M | 0.2% | $71.41 | — | COM | 30219G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,689 | $12.36M | 0.2% | $154.68 | -19.5% | SHS USD | G50871105 |
| NKE | NIKE INC | 184,980 | $11.37M | 0.2% | $47.77 | +11.4% | CL B | 654106103 |
| HCA | HCA HOLDINGS INC | 145,075 | $11.32M | 0.2% | $64.91 | +0.0% | COM | 40412C101 |
| — | HORIZON PHARMA PLC | 661,500 | $10.96M | 0.2% | $21.67 | — | SHS | G4617B105 |
| MRK | MERCK & CO INC NEW | 204,397 | $10.81M | 0.2% | $39.55 | -8.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 342,860 | $8.983M | 0.2% | $23.91 | — | SPONSORED ADR | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,575 | $8.873M | 0.2% | $82.09 | -0.9% | COM | 09061G101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 198,907 | $8.056M | 0.2% | $42.06 | +50.9% | COM | 269796108 |
| — | AIR METHODS CORP | 203,736 | $7.379M | 0.1% | $51.28 | — | COM PAR $.06 | 009128307 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 95,691 | $7.022M | 0.1% | $73.22 | -7.8% | COM | 23918K108 |
| — | COOPER COS INC | 42,900 | $6.605M | 0.1% | $177.97 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 107,500 | $6.14M | 0.1% | $38.85 | -4.5% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 41,561 | $5.786M | 0.1% | $165.42 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 65,100 | $5.634M | 0.1% | $56.11 | +18.0% | COM | 03073E105 |
| — | LDR HLDG CORP | 166,917 | $4.255M | 0.1% | $31.12 | — | COM | 50185U105 |
| — | VALEANT PHARMACEUTICALS INTL | 161,461 | $4.246M | 0.1% | $135.81 | — | COM | 91911K102 |
| — | MEDIVATION INC | 89,622 | $4.121M | 0.1% | $69.18 | — | COM | 58501N101 |
| — | ZELTIQ AESTHETICS INC | 150,000 | $4.074M | 0.1% | $30.28 | — | COM | 98933Q108 |
| — | CEPHEID | 117,400 | $3.916M | 0.1% | $45.94 | — | COM | 15670R107 |
| — | RELYPSA INC | 268,000 | $3.631M | 0.1% | $29.80 | — | COM | 759531106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 238,000 | $3.63M | 0.1% | $9.09 | +43.5% | COM | 868459108 |
| PODD | INSULET CORP | 108,000 | $3.581M | 0.1% | $34.24 | -8.3% | COM | 45784P101 |
| — | INTRA CELLULAR THERAPIES INC | 125,500 | $3.489M | 0.1% | $53.48 | — | COM | 46116X101 |
| CHRS | COHERUS BIOSCIENCES INC | 148,500 | $3.153M | 0.1% | $27.42 | -40.2% | COM | 19249H103 |
| DXCM | DEX INC | 45,425 | $3.085M | 0.1% | $10.83 | +54.2% | COM | 252131107 |
| — | DYNAVAX TECHNOLOGIES CORP | 159,962 | $3.078M | 0.1% | $21.90 | — | COM NEW | 268158201 |
| INCY | INCYTE CORP | 41,000 | $2.971M | 0.1% | $74.53 | 0.0% | COM | 45337C102 |
| — | INNOCOLL HLDGS PLC | 295,184 | $2.533M | 0.0% | $8.58 | — | SHS ADDED | G4783X105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,000 | $2.532M | 0.0% | $114.50 | -42.9% | COM | 90400D108 |
| — | KEMPHARM INC | 165,000 | $2.392M | 0.0% | $19.38 | — | COM | 488445107 |
| — | SPARK THERAPEUTICS INC | 80,400 | $2.373M | 0.0% | $63.75 | — | COM | 84652J103 |
| — | AERIE PHARMACEUTICALS INC | 192,006 | $2.335M | 0.0% | $18.50 | — | COM | 00771V108 |
| — | SPECTRANETICS CORP | 159,956 | $2.323M | 0.0% | $19.60 | — | COM | 84760C107 |
| IONS | IONIS PHARMACEUTICALS INC | 54,500 | $2.207M | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | KITE PHARMA INC | 47,000 | $2.158M | 0.0% | $57.96 | — | COM | 49803L109 |
| — | TETRAPHASE PHARMACEUTICALS I | 461,510 | $2.137M | 0.0% | $28.43 | — | COM | 88165N105 |
| — | KERYX BIOPHARMACEUTICALS INC | 421,110 | $1.967M | 0.0% | $13.46 | — | COM | 492515101 |
| EIX | EDISON INTL | 26,900 | $1.934M | 0.0% | $39.18 | +11.2% | COM | 281020107 |
| ACHC | ACADIA HEALTHCARE PANY IN | 35,000 | $1.929M | 0.0% | $64.13 | -11.0% | COM | 00404A109 |
| MA | MASTERCARD INC | 20,000 | $1.89M | 0.0% | $77.12 | +8.2% | CL A | 57636Q104 |
| INGR | INGREDION INC | 17,200 | $1.836M | 0.0% | $96.28 | +3.5% | COM | 457187102 |
| FIS | FIDELITY NATL INFORMATION SV | 28,200 | $1.785M | 0.0% | $55.57 | -9.0% | COM | 31620M106 |
| — | TRANSENTERIX INC | 400,000 | $1.7M | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| EXAS | EXACT SCIENCES CORP | 250,000 | $1.685M | 0.0% | $25.08 | -74.5% | COM | 30063P105 |
| CAH | CARDINAL HEALTH INC | 20,400 | $1.671M | 0.0% | $61.18 | 0.0% | COM | 14149Y108 |
| — | NOVADAQ TECHNOLOGIES INC | 150,000 | $1.664M | 0.0% | $11.63 | — | COM | 66987G102 |
| — | FLEX PHARMA INC | 150,000 | $1.646M | 0.0% | $11.54 | — | COM | 33938A105 |
| — | CARA THERAPEUTICS INC | 262,000 | $1.63M | 0.0% | $9.70 | — | COM | 140755109 |
| — | EXAMWORKS GROUP INC | 55,000 | $1.626M | 0.0% | $41.60 | — | COM | 30066A105 |
| — | CERNER CORP | 29,800 | $1.579M | 0.0% | $58.11 | — | COM | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,300 | $1.534M | 0.0% | $97.52 | -7.2% | COM | 92532F100 |
| — | TROVAGENE INC | 328,584 | $1.528M | 0.0% | $5.86 | — | COM NEW | 897238309 |
| — | K2M GROUP HLDGS INC | 101,151 | $1.5M | 0.0% | $15.28 | — | COM | 48273J107 |
| KR | KROGER CO | 38,100 | $1.457M | 0.0% | $31.19 | +1.3% | COM | 501044101 |
| — | APPLIED GENETIC TECHNOL CORP | 103,500 | $1.447M | 0.0% | $18.32 | — | COM | 03820J100 |
| SCI | SERVICE CORP INTL | 57,200 | $1.412M | 0.0% | $28.31 | -16.3% | COM | 817565104 |
| PCG | PG&E CORP | 23,210 | $1.386M | 0.0% | $47.58 | +9.7% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 17,800 | $1.335M | 0.0% | $58.47 | +0.7% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $1.332M | 0.0% | $49.14 | -8.7% | COM | 46625H100 |
| SRNE | SORRENTO THERAPEUTICS INC | 222,981 | $1.2M | 0.0% | $5.37 | +8.2% | COM NEW | 83587F202 |
| CMCSA | COMCAST CORP NEW | 17,890 | $1.093M | 0.0% | $22.43 | +1.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,000 | $1.076M | 0.0% | $67.69 | 0.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $1.064M | 0.0% | $30.85 | +5.0% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 2,930 | $1.056M | 0.0% | $337.42 | +21.4% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 8,900 | $1.054M | 0.0% | $19.50 | +11.8% | COM | 65339F101 |
| — | PORTOLA PHARMACEUTICALS INC | 51,513 | $1.051M | 0.0% | $33.52 | — | COM | 737010108 |
| SNA | SNAP ON INC | 6,330 | $994K | 0.0% | $119.52 | +1.2% | COM | 833034101 |
| MD | MEDNAX INC | 14,700 | $950K | 0.0% | $61.72 | +7.5% | COM | 58502B106 |
| TGT | TARGET CORP | 11,200 | $921K | 0.0% | $58.00 | -2.8% | COM | 87612E106 |
| AZO | AUTOZONE INC | 1,087 | $866K | 0.0% | $631.59 | +19.8% | COM | 053332102 |
| DHR | DANAHER CORP DEL | 8,770 | $831K | 0.0% | $34.11 | +6.9% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 16,110 | $821K | 0.0% | $59.41 | — | COM | 254709108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,460 | $698K | 0.0% | $14.37 | — | ORD SHS | G6855A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,640 | $656K | 0.0% | $125.34 | +3.9% | COM | 883556102 |
| — | VANTIV INC | 11,400 | $614K | 0.0% | $53.86 | — | CL A | 92210H105 |
| — | RADIUS HEALTH INC | 19,330 | $608K | 0.0% | $65.87 | — | COM NEW | 750469207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,390 | $570K | 0.0% | $28.36 | -23.0% | COM | 004225108 |
| LLY | LILLY ELI & CO | 7,100 | $511K | 0.0% | $70.47 | -9.2% | COM | 532457108 |
| — | ENDO INTL PLC | 17,500 | $493K | 0.0% | $79.66 | — | SHS | G30401106 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,800 | $488K | 0.0% | $229.66 | — | COM | 45845P108 |
| — | ACCELERON PHARMA INC | 16,400 | $433K | 0.0% | $30.38 | — | COM | 00434H108 |
| PTCT | PTC THERAPEUTICS INC | 63,700 | $410K | 0.0% | $29.43 | -41.0% | COM | 69366J200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,000 | $321K | 0.0% | $55.72 | -71.1% | COM | 29664W105 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $264K | 0.0% | $40.62 | — | COM | 00484M106 |
| — | NEWLINK GENETICS CORP | 13,235 | $241K | 0.0% | $54.36 | — | COM | 651511107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,800 | $222K | 0.0% | $6.57 | — | SPONSORED ADR | 00756M404 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,680 | $214K | 0.0% | $9.22 | -33.7% | COM | 45665G303 |
| — | BLUEBIRD BIO INC | 5,000 | $212K | 0.0% | $64.20 | — | COM | 09609G100 |
| BAP | CREDICORP LTD | 900 | $118K | 0.0% | $116.36 | -27.0% | COM | G2519Y108 |