Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $5.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,605,399 | $593M | 11.4% | $59.35 | +27.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,873,530 | $385M | 7.4% | $68.07 | +51.9% | COM | 437076102 |
| ECL | ECOLAB INC | 3,085,714 | $362M | 7.0% | $99.23 | +6.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 440,894 | $340M | 6.6% | $35.67 | +8.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,503,323 | $327M | 6.3% | $37.57 | +8.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,674,248 | $308M | 5.9% | $74.25 | +64.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 3,662,254 | $262M | 5.1% | $67.54 | -21.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 4,754,739 | $262M | 5.1% | $37.38 | +4.4% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 4,661,133 | $261M | 5.0% | $46.17 | — | COM | 761713106 |
| — | L BRANDS INC | 3,724,876 | $245M | 4.7% | $67.14 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 3,082,560 | $243M | 4.7% | $58.56 | +4.3% | COM | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,509,899 | $231M | 4.5% | $64.18 | +21.8% | COM | 33616C100 |
| AMZN | AMAZON INC | 281,551 | $211M | 4.1% | $38.27 | +2.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,771,417 | $162M | 3.1% | $58.23 | 0.0% | COM | 718172109 |
| HDB | HDFC BANK LTD | 2,627,962 | $159M | 3.1% | $50.21 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 733,290 | $64.39M | 1.2% | $88.64 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,236,002 | $64.28M | 1.2% | $29.17 | — | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 243,382 | $38.95M | 0.8% | $71.78 | +79.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 317,773 | $36.61M | 0.7% | $78.16 | +14.8% | COM | 478160104 |
| BIDU | BAIDU INC | 220,434 | $36.24M | 0.7% | $182.01 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 302,594 | $35.02M | 0.7% | $99.17 | — | COM | 151020104 |
| IBN | ICICI BK LTD | 3,790,579 | $28.39M | 0.5% | $14.24 | — | ADR | 45104G104 |
| BIIB | BIOGEN INC | 88,644 | $25.14M | 0.5% | $328.05 | -9.6% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,749 | $25.08M | 0.5% | $145.37 | -1.1% | COM | 883556102 |
| PFE | PFIZER INC | 758,711 | $24.64M | 0.5% | $19.09 | +7.4% | COM | 717081103 |
| AMGN | AMGEN INC | 163,323 | $23.88M | 0.5% | $94.52 | +21.0% | COM | 031162100 |
| — | ALLERGAN PLC | 108,596 | $22.81M | 0.4% | $303.89 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 348,200 | $20.5M | 0.4% | $41.29 | +6.8% | COM | 58933Y105 |
| — | SHIRE PLC | 116,204 | $19.8M | 0.4% | $213.97 | — | SPONSORED ADR | 82481R106 |
| — | CIGNA CORPORATION | 121,728 | $16.24M | 0.3% | $150.00 | — | COM | 125509109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 185,224 | $15.34M | 0.3% | $87.40 | -1.6% | COM | 09061G101 |
| — | CLOVIS ONCOLOGY INC | 325,505 | $14.46M | 0.3% | $44.42 | — | COM | 189464100 |
| CNC | CENTENE CORP DEL | 250,018 | $14.13M | 0.3% | $26.86 | +9.8% | COM | 15135B101 |
| INCY | INCYTE CORP | 126,132 | $12.65M | 0.2% | $90.08 | +8.3% | COM | 45337C102 |
| GKOS | GLAUKOS CORP | 362,501 | $12.43M | 0.2% | $31.10 | +10.0% | COM | 377322102 |
| HCA | HCA HOLDINGS INC | 148,885 | $11.02M | 0.2% | $65.03 | +7.1% | COM | 40412C101 |
| NKE | NIKE INC | 216,230 | $10.99M | 0.2% | $47.82 | -4.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 143,995 | $10.59M | 0.2% | $64.52 | -0.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 13,111 | $10.39M | 0.2% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,972 | $10.36M | 0.2% | $152.50 | -27.0% | SHS USD | G50871105 |
| — | TESARO INC | 74,612 | $10.03M | 0.2% | $131.77 | — | COM | 881569107 |
| EW | EDWARDS LIFESCIENCES CORP | 105,728 | $9.907M | 0.2% | $32.40 | 0.0% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273,050 | $9.898M | 0.2% | $57.05 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 186,169 | $8.253M | 0.2% | $34.36 | +1.1% | CL A | 609207105 |
| — | MYLAN N V | 213,791 | $8.156M | 0.2% | $38.15 | — | SHS EURO | N59465109 |
| MSFT | MICROSOFT CORP | 128,540 | $7.987M | 0.2% | $52.28 | +3.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 143,746 | $7.981M | 0.2% | $45.70 | -0.3% | COM | 855244109 |
| EXEL | EXELIXIS INC | 464,228 | $6.922M | 0.1% | $10.92 | +32.1% | COM | 30161Q104 |
| CL | COLGATE PALMOLIVE CO | 99,479 | $6.51M | 0.1% | $57.20 | -3.2% | COM | 194162103 |
| DVA | DAVITA INC | 98,877 | $6.348M | 0.1% | $72.86 | -14.5% | COM | 23918K108 |
| WY | WEYERHAEUSER CO | 206,584 | $6.216M | 0.1% | $21.79 | -0.5% | COM | 962166104 |
| KO | COCA COLA CO | 135,060 | $5.6M | 0.1% | $31.83 | -1.9% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51,248 | $5.289M | 0.1% | $114.06 | -12.8% | COM | 98956P102 |
| ABBV | ABBVIE INC | 80,825 | $5.061M | 0.1% | $38.85 | +7.6% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 61,900 | $4.84M | 0.1% | $56.11 | +4.7% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO | 69,495 | $4.781M | 0.1% | $71.41 | — | COM | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 38,664 | $4.731M | 0.1% | $162.92 | — | COM | 015351109 |
| — | HORIZON PHARMA PLC | 283,640 | $4.589M | 0.1% | $21.28 | — | SHS | G4617B105 |
| PODD | INSULET CORP | 118,000 | $4.446M | 0.1% | $34.49 | +8.0% | COM | 45784P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 53,600 | $4.253M | 0.1% | $42.06 | +72.7% | COM | 269796108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,225 | $3.813M | 0.1% | $90.91 | -22.0% | COM | 90400D108 |
| — | AIR METHODS CORP | 111,000 | $3.535M | 0.1% | $40.19 | — | COM PAR $.06 | 009128307 |
| — | VALEANT PHARMACEUTICALS INTL | 214,021 | $3.108M | 0.1% | $104.58 | — | COM | 91911K102 |
| — | CARA THERAPEUTICS INC | 319,820 | $2.971M | 0.1% | $9.55 | — | COM | 140755109 |
| MA | MASTERCARD INCORPORATED | 28,300 | $2.922M | 0.1% | $82.73 | +18.8% | CL A | 57636Q104 |
| — | KITE PHARMA INC | 63,904 | $2.865M | 0.1% | $57.22 | — | COM | 49803L109 |
| — | ZELTIQ AESTHETICS INC | 65,000 | $2.829M | 0.1% | $30.28 | — | COM | 98933Q108 |
| — | SPARK THERAPEUTICS INC | 55,666 | $2.778M | 0.1% | $63.75 | — | COM | 84652J103 |
| DXCM | DEX INC | 46,425 | $2.772M | 0.1% | $11.72 | +51.1% | COM | 252131107 |
| — | AERIE PHARMACEUTICALS INC | 72,083 | $2.728M | 0.1% | $18.50 | — | COM | 00771V108 |
| — | SPECTRANETICS CORP | 110,000 | $2.695M | 0.1% | $19.60 | — | COM | 84760C107 |
| CHRS | COHERUS BIOSCIENCES INC | 94,676 | $2.665M | 0.1% | $27.27 | +2.6% | COM | 19249H103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 103,000 | $2.601M | 0.1% | $9.09 | +145.8% | COM | 868459108 |
| — | PORTOLA PHARMACEUTICALS INC | 114,180 | $2.562M | 0.0% | $27.13 | — | COM | 737010108 |
| — | CEMPRA INC | 891,974 | $2.498M | 0.0% | $26.54 | — | COM | 15130J109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 160,000 | $2.392M | 0.0% | $13.20 | — | ORD SHS | G6855A103 |
| EXAS | EXACT SCIENCES CORP | 175,000 | $2.338M | 0.0% | $25.08 | -35.6% | COM | 30063P105 |
| — | GW PHARMACEUTICALS PLC | 20,824 | $2.327M | 0.0% | $116.69 | — | ADS | 36197T103 |
| SNA | SNAP ON INC | 13,230 | $2.266M | 0.0% | $121.31 | +7.2% | COM | 833034101 |
| — | NOVADAQ TECHNOLOGIES INC | 310,000 | $2.198M | 0.0% | $11.02 | — | COM | 66987G102 |
| — | ENDOLOGIX INC | 370,000 | $2.116M | 0.0% | $10.50 | — | COM | 29266S106 |
| — | INTERSECT ENT INC | 165,000 | $1.996M | 0.0% | $15.84 | — | COM | 46071F103 |
| — | ATHENAHEALTH INC | 18,000 | $1.893M | 0.0% | $126.13 | — | COM | 04685W103 |
| NEE | NEXTERA ENERGY INC | 15,600 | $1.864M | 0.0% | $21.21 | +11.8% | COM | 65339F101 |
| — | K2M GROUP HLDGS INC | 90,000 | $1.804M | 0.0% | $15.77 | — | COM | 48273J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,600 | $1.788M | 0.0% | $82.61 | — | COM | 931427108 |
| — | STORE CAP CORP | 71,000 | $1.754M | 0.0% | $29.48 | — | COM | 862121100 |
| INGR | INGREDION INC | 13,700 | $1.712M | 0.0% | $96.28 | +31.2% | COM | 457187102 |
| PTCT | PTC THERAPEUTICS INC | 145,322 | $1.585M | 0.0% | $16.57 | -36.7% | COM | 69366J200 |
| FIS | FIDELITY NATL INFORMATION SV | 19,300 | $1.459M | 0.0% | $55.57 | +16.9% | COM | 31620M106 |
| — | INTRA CELLULAR THERAPIES INC | 96,048 | $1.449M | 0.0% | $38.74 | — | COM | 46116X101 |
| — | DERMIRA INC | 45,000 | $1.365M | 0.0% | $30.33 | — | COM | 24983L104 |
| — | FLEX PHARMA INC | 250,000 | $1.32M | 0.0% | $10.99 | — | COM | 33938A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,300 | $1.241M | 0.0% | $60.68 | -1.6% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,000 | $1.233M | 0.0% | $67.69 | +13.4% | COM | 053015103 |
| AZO | AUTOZONE INC | 1,527 | $1.206M | 0.0% | $671.59 | +14.6% | COM | 053332102 |
| — | DYNAVAX TECHNOLOGIES CORP | 262,769 | $1.038M | 0.0% | $17.04 | — | COM NEW | 268158201 |
| EXR | EXTRA SPACE STORAGE INC | 12,534 | $969K | 0.0% | $61.64 | -15.4% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 12,847 | $924K | 0.0% | $60.92 | -9.2% | COM | 14149Y108 |
| KR | KROGER CO | 26,715 | $922K | 0.0% | $30.72 | -12.2% | COM | 501044101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,000 | $921K | 0.0% | $50.56 | -14.5% | COM | 74587V107 |
| JPM | JPMORGAN CHASE & CO | 10,300 | $888K | 0.0% | $49.14 | +21.9% | COM | 46625H100 |
| — | OBALON THERAPEUTICS INC | 100,000 | $885K | 0.0% | $8.85 | — | COM ADDED | 67424L100 |
| — | ADEPTUS HEALTH INC | 107,000 | $817K | 0.0% | $47.07 | — | CL A | 006855100 |
| — | VANTIV INC | 11,400 | $680K | 0.0% | $53.86 | — | CL A | 92210H105 |
| DG | DOLLAR GEN CORP NEW | 8,500 | $630K | 0.0% | $67.14 | -3.4% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 7,800 | $556K | 0.0% | $58.47 | +6.6% | SHS | G5960L103 |
| — | KEMPHARM INC | 165,000 | $487K | 0.0% | $19.38 | — | COM | 488445107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,006 | $442K | 0.0% | $97.30 | -16.4% | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,000 | $287K | 0.0% | $52.68 | -24.9% | COM | 462222100 |
| — | RADIUS HEALTH INC | 7,354 | $280K | 0.0% | $65.87 | — | COM NEW | 750469207 |
| BAP | CREDICORP LTD | 1,691 | $267K | 0.0% | $115.74 | +3.8% | COM | G2519Y108 |
| — | OPHTHOTECH CORP | 53,000 | $256K | 0.0% | $46.13 | — | COM | 683745103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,184 | $236K | 0.0% | $28.36 | -6.7% | COM | 004225108 |
| — | INNOCOLL HLDGS PLC | 295,184 | $204K | 0.0% | $8.58 | — | SHS | G4783X105 |
| — | BLUEBIRD BIO INC | 3,225 | $199K | 0.0% | $61.25 | — | COM | 09609G100 |
| — | TRANSENTERIX INC | 150,000 | $195K | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,397 | $158K | 0.0% | $16.09 | -0.3% | COM NEW | 528872302 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,439 | $156K | 0.0% | $229.66 | — | COM | 45845P108 |
| — | KERYX BIOPHARMACEUTICALS INC | 26,000 | $152K | 0.0% | $11.96 | — | COM | 492515101 |
| — | ACCELERON PHARMA INC | 5,320 | $136K | 0.0% | $30.38 | — | COM | 00434H108 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $128K | 0.0% | $346.69 | +9.1% | COM | 75886F107 |
| — | KARYOPHARM THERAPEUTICS INC | 13,000 | $122K | 0.0% | $9.38 | — | COM | 48576U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,304 | $91,000 | 0.0% | $40.16 | 0.0% | COM | 803607100 |