Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $5.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,484,630 | $629M | 12.0% | $58.77 | +24.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,814,708 | $359M | 6.9% | $66.66 | +57.5% | COM | 437076102 |
| ECL | ECOLAB INC | 3,018,465 | $358M | 6.9% | $98.85 | +6.1% | COM | 278865100 |
| META | FACEBOOK INC | 3,029,756 | $346M | 6.6% | $74.25 | +54.1% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 3,576,704 | $336M | 6.4% | $66.87 | +13.9% | COM | 256677105 |
| GOOG | ALPHABET INC | 440,512 | $305M | 5.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 3,146,169 | $301M | 5.8% | $57.96 | +28.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,580,736 | $299M | 5.7% | $67.97 | -7.7% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 4,797,950 | $259M | 5.0% | $46.15 | — | COM | 761713106 |
| — | L BRANDS INC | 3,669,206 | $246M | 4.7% | $66.98 | — | COM | 501797104 |
| MCK | MCKESSON CORP | 1,292,475 | $241M | 4.6% | $198.20 | -17.9% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 4,598,213 | $218M | 4.2% | $37.41 | -0.5% | COM | 949746101 |
| C | CITIGROUP INC | 4,738,094 | $201M | 3.8% | $37.30 | -11.3% | COM NEW | 172967424 |
| HDB | HDFC BANK LTD | 2,237,455 | $148M | 2.8% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,008,028 | $141M | 2.7% | $61.07 | +8.1% | COM | 33616C100 |
| — | TD AMERITRADE HLDG CORP | 4,827,086 | $137M | 2.6% | $33.23 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC | 340,158 | $48.03M | 0.9% | $71.78 | +59.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 62,371 | $43.88M | 0.8% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,148,915 | $40.45M | 0.8% | $18.99 | +10.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 463,886 | $36.89M | 0.7% | $79.26 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 267,486 | $32.45M | 0.6% | $75.98 | +14.6% | COM | 478160104 |
| AMGN | AMGEN INC | 212,338 | $32.31M | 0.6% | $94.52 | +23.5% | COM | 031162100 |
| — | CELGENE CORP | 325,438 | $32.1M | 0.6% | $99.17 | — | COM | 151020104 |
| — | ALLERGAN PLC | 117,542 | $27.16M | 0.5% | $303.89 | — | SHS | G0177J108 |
| BIDU | BAIDU INC | 150,182 | $24.8M | 0.5% | $182.52 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 3,267,641 | $23.46M | 0.4% | $15.32 | — | ADR | 45104G104 |
| CNC | CENTENE CORP DEL | 278,560 | $19.88M | 0.4% | $26.86 | +16.9% | COM | 15135B101 |
| — | SHIRE PLC | 106,494 | $19.6M | 0.4% | $218.44 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN INC | 77,147 | $18.66M | 0.4% | $335.80 | -21.5% | COM | 09062X103 |
| — | CIGNA CORPORATION | 105,300 | $13.48M | 0.3% | $154.67 | — | COM | 125509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,000 | $13.31M | 0.3% | $57.69 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 168,301 | $12.76M | 0.2% | $71.41 | — | COM | 30219G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,189 | $12.18M | 0.2% | $154.68 | -4.7% | SHS USD | G50871105 |
| — | CEMPRA INC | 730,630 | $12.05M | 0.2% | $27.07 | — | COM | 15130J109 |
| MRK | MERCK & CO INC | 204,397 | $11.78M | 0.2% | $39.55 | -0.2% | COM | 58933Y105 |
| HCA | HCA HOLDINGS INC | 145,075 | $11.17M | 0.2% | $64.91 | +13.1% | COM | 40412C101 |
| NKE | NIKE INC | 201,880 | $11.14M | 0.2% | $47.98 | +4.9% | CL B | 654106103 |
| — | HORIZON PHARMA PLC | 665,000 | $10.95M | 0.2% | $21.67 | — | SHS | G4617B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,640 | $10.88M | 0.2% | $142.46 | +0.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,260 | $8.4M | 0.2% | $23.91 | — | SPONSORED ADR | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,575 | $8.369M | 0.2% | $82.09 | +3.6% | COM | 09061G101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 95,691 | $7.399M | 0.1% | $73.22 | +3.2% | COM | 23918K108 |
| — | COOPER COS INC | 42,900 | $7.36M | 0.1% | $177.97 | — | COM NEW | 216648402 |
| — | INTRA CELLULAR THERAPIES INC | 185,500 | $7.201M | 0.1% | $48.74 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 107,500 | $6.655M | 0.1% | $38.85 | +5.5% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 65,100 | $5.163M | 0.1% | $56.11 | +6.7% | COM | 03073E105 |
| — | RELYPSA INC | 268,000 | $4.958M | 0.1% | $29.80 | — | COM | 759531106 |
| — | ALEXION PHARMACEUTICALS INC | 41,961 | $4.899M | 0.1% | $165.42 | — | COM | 015351109 |
| — | MEDIVATION INC | 73,622 | $4.439M | 0.1% | $69.18 | — | COM | 58501N101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 97,407 | $3.778M | 0.1% | $42.06 | -1.0% | COM | 269796108 |
| — | ZELTIQ AESTHETICS INC | 135,000 | $3.69M | 0.1% | $30.28 | — | COM | 98933Q108 |
| — | CEPHEID | 117,400 | $3.61M | 0.1% | $45.94 | — | COM | 15670R107 |
| DXCM | DEX INC | 45,425 | $3.604M | 0.1% | $10.83 | +57.2% | COM | 252131107 |
| — | SPARK THERAPEUTICS INC | 67,400 | $3.446M | 0.1% | $63.75 | — | COM | 84652J103 |
| — | K2M GROUP HLDGS INC | 221,151 | $3.432M | 0.1% | $15.41 | — | COM | 48273J107 |
| — | AERIE PHARMACEUTICALS INC | 192,006 | $3.379M | 0.1% | $18.50 | — | COM | 00771V108 |
| INCY | INCYTE CORP | 41,000 | $3.279M | 0.1% | $74.53 | +4.2% | COM | 45337C102 |
| PODD | INSULET CORP | 108,000 | $3.266M | 0.1% | $34.24 | -9.1% | COM | 45784P101 |
| — | VALEANT PHARMACEUTICALS INTL | 161,461 | $3.252M | 0.1% | $135.81 | — | COM | 91911K102 |
| EXAS | EXACT SCIENCES CORP | 250,000 | $3.062M | 0.1% | $25.08 | -70.0% | COM | 30063P105 |
| — | SPECTRANETICS CORP | 159,956 | $2.993M | 0.1% | $19.60 | — | COM | 84760C107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,000 | $2.984M | 0.1% | $97.35 | -33.6% | COM | 90400D108 |
| — | KERYX BIOPHARMACEUTICALS INC | 421,110 | $2.788M | 0.1% | $13.46 | — | COM | 492515101 |
| — | DYNAVAX TECHNOLOGIES CORP | 189,962 | $2.77M | 0.1% | $20.75 | — | COM NEW | 268158201 |
| — | ADEPTUS HEALTH INC | 50,000 | $2.583M | 0.0% | $51.66 | — | CL A | 006855100 |
| CHRS | COHERUS BIOSCIENCES INC | 151,000 | $2.55M | 0.0% | $27.27 | -31.2% | COM | 19249H103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 123,000 | $2.506M | 0.0% | $9.09 | +95.1% | COM | 868459108 |
| — | KITE PHARMA INC | 47,000 | $2.35M | 0.0% | $57.96 | — | COM | 49803L109 |
| INGR | INGREDION INC | 17,200 | $2.226M | 0.0% | $96.28 | +20.9% | COM | 457187102 |
| CAH | CARDINAL HEALTH INC | 28,400 | $2.215M | 0.0% | $60.92 | -1.1% | COM | 14149Y108 |
| GKOS | GLAUKOS CORP | 75,000 | $2.187M | 0.0% | $23.15 | 0.0% | COM | 377322102 |
| — | LDR HLDG CORP | 56,917 | $2.103M | 0.0% | $31.12 | — | COM | 50185U105 |
| FIS | FIDELITY NATL INFORMATION SV | 28,200 | $2.077M | 0.0% | $55.57 | +7.1% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 15,600 | $2.034M | 0.0% | $21.21 | +10.7% | COM | 65339F101 |
| KR | KROGER CO | 53,700 | $1.976M | 0.0% | $30.72 | -3.8% | COM | 501044101 |
| — | AIR METHODS CORP | 51,000 | $1.827M | 0.0% | $51.28 | — | COM PAR $.06 | 009128307 |
| — | CERNER CORP | 29,800 | $1.746M | 0.0% | $58.11 | — | COM | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,300 | $1.66M | 0.0% | $97.52 | -11.4% | COM | 92532F100 |
| — | INNOCOLL HLDGS PLC | 295,184 | $1.626M | 0.0% | $8.58 | — | SHS | G4783X105 |
| EXR | EXTRA SPACE STORAGE INC | 17,100 | $1.582M | 0.0% | $62.76 | 0.0% | COM | 30225T102 |
| — | FLEX PHARMA INC | 150,000 | $1.532M | 0.0% | $11.54 | — | COM | 33938A105 |
| MA | MASTERCARD INC | 17,000 | $1.497M | 0.0% | $77.12 | +17.0% | CL A | 57636Q104 |
| PCG | PG&E CORP | 23,210 | $1.484M | 0.0% | $47.58 | +18.8% | COM | 69331C108 |
| — | NOVADAQ TECHNOLOGIES INC | 150,000 | $1.476M | 0.0% | $11.63 | — | COM | 66987G102 |
| — | APPLIED GENETIC TECHNOL CORP | 103,500 | $1.462M | 0.0% | $18.32 | — | COM | 03820J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,300 | $1.451M | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $1.399M | 0.0% | $49.14 | -1.7% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,300 | $1.357M | 0.0% | $83.25 | — | COM | 931427108 |
| — | CARA THERAPEUTICS INC | 268,000 | $1.289M | 0.0% | $9.59 | — | COM | 140755109 |
| SRNE | SORRENTO THERAPEUTICS INC | 222,981 | $1.249M | 0.0% | $5.37 | +19.0% | COM NEW | 83587F202 |
| — | PORTOLA PHARMACEUTICALS INC | 51,513 | $1.216M | 0.0% | $33.52 | — | COM | 737010108 |
| AZO | AUTOZONE INC | 1,527 | $1.213M | 0.0% | $671.59 | +14.7% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $1.206M | 0.0% | $30.85 | +12.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,000 | $1.102M | 0.0% | $67.69 | +6.0% | COM | 053015103 |
| MD | MEDNAX INC | 14,700 | $1.064M | 0.0% | $61.72 | +11.4% | COM | 58502B106 |
| — | GW PHARMACEUTICALS PLC | 11,500 | $1.053M | 0.0% | $91.57 | — | ADS | 36197T103 |
| REGN | REGENERON PHARMACEUTICALS | 2,930 | $1.023M | 0.0% | $337.42 | +13.5% | COM | 75886F107 |
| SNA | SNAP ON INC | 6,330 | $999K | 0.0% | $119.52 | +5.3% | COM | 833034101 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $815K | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| — | RADIUS HEALTH INC | 19,330 | $710K | 0.0% | $65.87 | — | COM NEW | 750469207 |
| MDT | MEDTRONIC PLC | 7,800 | $677K | 0.0% | $58.47 | +8.6% | SHS | G5960L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,390 | $662K | 0.0% | $28.36 | +18.0% | COM | 004225108 |
| — | KEMPHARM INC | 165,000 | $657K | 0.0% | $19.38 | — | COM | 488445107 |
| — | VANTIV INC | 11,400 | $645K | 0.0% | $53.86 | — | CL A | 92210H105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,460 | $634K | 0.0% | $14.37 | — | ORD SHS | G6855A103 |
| LLY | LILLY ELI & CO | 7,100 | $560K | 0.0% | $70.47 | -9.0% | COM | 532457108 |
| — | ACCELERON PHARMA INC | 16,400 | $557K | 0.0% | $30.38 | — | COM | 00434H108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,800 | $542K | 0.0% | $229.66 | — | COM | 45845P108 |
| PTCT | PTC THERAPEUTICS INC | 63,700 | $447K | 0.0% | $29.43 | -75.1% | COM | 69366J200 |
| — | BLUEBIRD BIO INC | 6,400 | $277K | 0.0% | $59.62 | — | COM | 09609G100 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $255K | 0.0% | $40.62 | — | COM | 00484M106 |
| BAP | CREDICORP LTD | 1,400 | $216K | 0.0% | $114.83 | -2.4% | COM | G2519Y108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,000 | $188K | 0.0% | $55.72 | -70.3% | COM | 29664W105 |
| — | TRANSENTERIX INC | 150,000 | $180K | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| — | NEWLINK GENETICS CORP | 13,235 | $149K | 0.0% | $54.36 | — | COM | 651511107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 25,300 | $141K | 0.0% | $6.57 | — | SPONSORED ADR | 00756M404 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,680 | $54,000 | 0.0% | $9.22 | -49.3% | COM | 45665G303 |