Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $5.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 8,379,106 | $745M | 12.6% | $61.34 | +31.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,140,888 | $461M | 7.8% | $72.01 | +58.8% | COM | 437076102 |
| ECL | ECOLAB INC | 3,418,975 | $429M | 7.3% | $100.38 | +10.6% | COM | 278865100 |
| META | FACEBOOK INC | 2,888,006 | $410M | 6.9% | $78.57 | +68.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 491,269 | $408M | 6.9% | $36.19 | +12.5% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,918,847 | $354M | 6.0% | $38.07 | +17.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 3,027,193 | $342M | 5.8% | $61.28 | +7.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,950,049 | $300M | 5.1% | $148.83 | +0.2% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 5,314,670 | $296M | 5.0% | $38.12 | +16.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,994,431 | $271M | 4.6% | $66.13 | -23.4% | COM | 375558103 |
| AMZN | AMAZON INC | 302,286 | $268M | 4.5% | $38.51 | +8.2% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,810,903 | $264M | 4.5% | $66.97 | +34.8% | COM | 33616C100 |
| HDB | HDFC BANK LTD | 2,684,760 | $202M | 3.4% | $50.74 | — | ADR REPS 3 SHS | 40415F101 |
| — | PRICELINE GRP INC | 106,364 | $189M | 3.2% | $1779.96 | — | COM NEW | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 796,328 | $85.87M | 1.5% | $90.16 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,032,383 | $66.74M | 1.1% | $29.17 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 240,133 | $41.43M | 0.7% | $181.23 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 243,382 | $39.92M | 0.7% | $71.78 | +98.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 317,773 | $39.58M | 0.7% | $78.16 | +19.5% | COM | 478160104 |
| IBN | ICICI BK LTD | 4,146,716 | $35.66M | 0.6% | $13.75 | — | ADR | 45104G104 |
| — | CELGENE CORP | 263,859 | $32.83M | 0.6% | $99.17 | — | COM | 151020104 |
| PFE | PFIZER INC | 758,711 | $25.96M | 0.4% | $19.09 | +12.2% | COM | 717081103 |
| — | ALLERGAN PLC | 108,596 | $25.95M | 0.4% | $303.89 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 154,754 | $25.39M | 0.4% | $94.52 | +34.6% | COM | 031162100 |
| BIIB | BIOGEN INC | 84,133 | $23M | 0.4% | $328.05 | -13.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 348,200 | $22.13M | 0.4% | $41.29 | +11.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 335,601 | $22.1M | 0.4% | $55.71 | +3.8% | COM | 594918104 |
| — | SHIRE PLC | 114,800 | $20M | 0.3% | $213.97 | — | SPONSORED ADR | 82481R106 |
| — | CLOVIS ONCOLOGY INC | 309,169 | $19.68M | 0.3% | $44.42 | — | COM | 189464100 |
| GKOS | GLAUKOS CORP | 360,808 | $18.51M | 0.3% | $31.10 | +40.1% | COM | 377322102 |
| INCY | INCYTE CORP | 137,568 | $18.39M | 0.3% | $93.17 | +36.6% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 252,670 | $18M | 0.3% | $26.93 | +24.3% | COM | 15135B101 |
| — | CIGNA CORPORATION | 121,728 | $17.83M | 0.3% | $150.00 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 304,335 | $17.77M | 0.3% | $46.27 | +1.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 365,238 | $15.73M | 0.3% | $35.10 | +2.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 207,653 | $15.2M | 0.3% | $57.03 | -0.3% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 437,818 | $14.88M | 0.3% | $22.44 | +2.6% | COM | 962166104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,485 | $14.44M | 0.2% | $87.40 | +1.8% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,465 | $14.29M | 0.2% | $151.71 | -14.1% | SHS USD | G50871105 |
| HCA | HCA HOLDINGS INC | 148,885 | $13.25M | 0.2% | $65.03 | +19.2% | COM | 40412C101 |
| KO | COCA COLA CO | 285,988 | $12.14M | 0.2% | $31.66 | -0.5% | COM | 191216100 |
| LLY | LILLY ELI & CO | 143,995 | $12.11M | 0.2% | $64.52 | +7.8% | COM | 532457108 |
| EXEL | EXELIXIS INC | 555,458 | $12.04M | 0.2% | $12.47 | +63.1% | COM | 30161Q104 |
| GOOGL | ALPHABET INC | 13,054 | $11.07M | 0.2% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 197,492 | $11.01M | 0.2% | $47.82 | +3.0% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,728 | $9.946M | 0.2% | $32.40 | -3.4% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 273,050 | $8.762M | 0.1% | $57.05 | — | SPONSORED ADR | 881624209 |
| — | MYLAN N V | 213,791 | $8.336M | 0.1% | $38.15 | — | SHS EURO | N59465109 |
| CAH | CARDINAL HEALTH INC | 95,313 | $7.773M | 0.1% | $60.63 | -0.1% | COM | 14149Y108 |
| — | TESARO INC | 47,973 | $7.382M | 0.1% | $131.77 | — | COM | 881569107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 65,085 | $5.398M | 0.1% | $47.75 | +55.7% | COM | 269796108 |
| ABBV | ABBVIE INC | 80,825 | $5.267M | 0.1% | $38.85 | +11.9% | COM | 00287Y109 |
| — | HORIZON PHARMA PLC | 330,709 | $4.888M | 0.1% | $20.35 | — | SHS | G4617B105 |
| — | PORTOLA PHARMACEUTICALS INC | 124,553 | $4.881M | 0.1% | $28.13 | — | COM | 737010108 |
| — | KITE PHARMA INC | 61,100 | $4.796M | 0.1% | $57.22 | — | COM | 49803L109 |
| — | ALEXION PHARMACEUTICALS INC | 38,751 | $4.698M | 0.1% | $162.92 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 69,495 | $4.58M | 0.1% | $71.41 | — | COM | 30219G108 |
| EXAS | EXACT SCIENCES CORP | 191,154 | $4.515M | 0.1% | $24.64 | -19.6% | COM | 30063P105 |
| DXCM | DEX INC | 51,244 | $4.342M | 0.1% | $12.45 | +56.7% | COM | 252131107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 136,272 | $4.265M | 0.1% | $13.41 | +99.8% | COM | 868459108 |
| — | AIMMUNE THERAPEUTICS INC | 188,100 | $4.087M | 0.1% | $21.73 | — | COM | 00900T107 |
| CHRS | COHERUS BIOSCIENCES INC | 192,887 | $4.08M | 0.1% | $25.91 | -5.1% | COM | 19249H103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,670 | $3.977M | 0.1% | $89.80 | -15.1% | COM | 90400D108 |
| — | CARA THERAPEUTICS INC | 214,584 | $3.946M | 0.1% | $9.55 | — | COM | 140755109 |
| — | NOVADAQ TECHNOLOGIES INC | 495,972 | $3.864M | 0.1% | $9.81 | — | COM | 66987G102 |
| PODD | INSULET CORP | 89,421 | $3.853M | 0.1% | $34.49 | +24.3% | COM | 45784P101 |
| — | ENDOLOGIX INC | 524,556 | $3.798M | 0.1% | $9.54 | — | COM | 29266S106 |
| — | K2M GROUP HLDGS INC | 174,371 | $3.576M | 0.1% | $18.06 | — | COM | 48273J107 |
| — | AERIE PHARMACEUTICALS INC | 76,091 | $3.451M | 0.1% | $19.91 | — | COM | 00771V108 |
| AQN | ALGONQUIN PWR UTILS CORP | 264,000 | $3.352M | 0.1% | $5.79 | 0.0% | COM | 015857105 |
| MA | MASTERCARD INCORPORATED | 28,300 | $3.183M | 0.1% | $82.73 | +26.0% | CL A | 57636Q104 |
| — | INTERSECT ENT INC | 181,550 | $3.114M | 0.1% | $15.96 | — | COM | 46071F103 |
| — | INTRA CELLULAR THERAPIES INC | 187,823 | $3.052M | 0.1% | $27.75 | — | COM | 46116X101 |
| — | AIR METHODS CORP | 70,000 | $3.01M | 0.1% | $40.19 | — | COM PAR $.06 | 009128307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,846 | $2.912M | 0.0% | $114.06 | -7.6% | COM | 98956P102 |
| — | DERMIRA INC | 82,746 | $2.822M | 0.0% | $32.05 | — | COM | 24983L104 |
| — | GW PHARMACEUTICALS PLC | 23,026 | $2.785M | 0.0% | $117.10 | — | ADS | 36197T103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 176,118 | $2.728M | 0.0% | $13.41 | — | ORD SHS | G6855A103 |
| TD | TORONTO DOMINION BK ONT | 37,332 | $2.487M | 0.0% | $51.10 | 0.0% | COM NEW | 891160509 |
| — | CEMPRA INC | 654,911 | $2.456M | 0.0% | $26.54 | — | COM | 15130J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,735 | $2.449M | 0.0% | $31.32 | -1.2% | COM | 803607100 |
| ACRS | ACLARIS THERAPEUTICS INC | 81,500 | $2.43M | 0.0% | $28.83 | 0.0% | COM | 00461U105 |
| — | SPARK THERAPEUTICS INC | 44,832 | $2.391M | 0.0% | $63.75 | — | COM | 84652J103 |
| — | VALEANT PHARMACEUTICALS INTL | 214,021 | $2.361M | 0.0% | $104.58 | — | COM | 91911K102 |
| — | ATHENAHEALTH INC | 19,843 | $2.236M | 0.0% | $124.88 | — | COM | 04685W103 |
| INSM | INSMED INC | 122,450 | $2.144M | 0.0% | $15.42 | 0.0% | COM PAR $.01 | 457669307 |
| — | OBALON THERAPEUTICS INC | 197,805 | $2.115M | 0.0% | $9.76 | — | COM | 67424L100 |
| — | SPECTRANETICS CORP | 66,206 | $1.928M | 0.0% | $19.60 | — | COM | 84760C107 |
| CVS | CVS HEALTH CORP | 22,470 | $1.764M | 0.0% | $58.56 | +3.5% | COM | 126650100 |
| — | DYNAVAX TECHNOLOGIES CORP | 284,082 | $1.69M | 0.0% | $16.21 | — | COM NEW | 268158201 |
| INGR | INGREDION INC | 13,700 | $1.65M | 0.0% | $96.28 | +27.0% | COM | 457187102 |
| — | AXOVANT SCIENCES LTD | 109,600 | $1.637M | 0.0% | $14.94 | — | COM | G0750W104 |
| PTCT | PTC THERAPEUTICS INC | 158,686 | $1.561M | 0.0% | $16.20 | -25.3% | COM | 69366J200 |
| — | STORE CAP CORP | 64,996 | $1.553M | 0.0% | $29.48 | — | COM | 862121100 |
| — | PARATEK PHARMACEUTICALS INC | 80,000 | $1.54M | 0.0% | $19.25 | — | COM | 699374302 |
| SNA | SNAP ON INC | 8,917 | $1.504M | 0.0% | $121.31 | +13.8% | COM | 833034101 |
| — | REYNOLDS AMERICAN INC | 22,000 | $1.386M | 0.0% | $46.17 | — | COM | 761713106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,300 | $1.35M | 0.0% | $60.68 | +1.6% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,844 | $1.316M | 0.0% | $82.61 | — | COM | 931427108 |
| — | TOTAL SYS SVCS INC | 23,600 | $1.262M | 0.0% | $53.47 | — | COM | 891906109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,369 | $1.241M | 0.0% | $49.14 | -25.8% | COM | 74587V107 |
| — | FLEX PHARMA INC | 278,060 | $1.223M | 0.0% | $10.32 | — | COM | 33938A105 |
| JPM | JPMORGAN CHASE & CO | 10,300 | $905K | 0.0% | $49.14 | +41.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 6,929 | $890K | 0.0% | $21.21 | +18.6% | COM | 65339F101 |
| — | KEMPHARM INC | 181,699 | $890K | 0.0% | $18.05 | — | COM | 488445107 |
| CVX | CHEVRON CORP NEW | 7,700 | $827K | 0.0% | $76.76 | 0.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,818 | $746K | 0.0% | $96.20 | -8.5% | COM | 92532F100 |
| HRL | HORMEL FOODS CORP | 19,250 | $667K | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,030 | $639K | 0.0% | $55.57 | +23.7% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 7,800 | $628K | 0.0% | $58.47 | +6.7% | SHS | G5960L103 |
| AZO | AUTOZONE INC | 837 | $606K | 0.0% | $671.59 | +10.3% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,815 | $595K | 0.0% | $67.69 | +24.7% | COM | 053015103 |
| — | INNOCOLL HLDGS PLC | 295,184 | $331K | 0.0% | $8.58 | — | SHS | G4783X105 |
| — | RADIUS HEALTH INC | 7,397 | $286K | 0.0% | $65.87 | — | COM NEW | 750469207 |
| — | NEWLINK GENETICS CORP | 10,837 | $261K | 0.0% | $24.08 | — | COM | 651511107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,505 | $258K | 0.0% | $28.36 | +24.5% | COM | 004225108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,002 | $241K | 0.0% | $52.68 | -14.7% | COM | 462222100 |
| — | BLUEBIRD BIO INC | 2,458 | $223K | 0.0% | $61.25 | — | COM | 09609G100 |
| — | KARYOPHARM THERAPEUTICS INC | 16,928 | $217K | 0.0% | $10.18 | — | COM | 48576U106 |
| BAP | CREDICORP LTD | 1,161 | $189K | 0.0% | $115.74 | +11.4% | COM | G2519Y108 |
| — | TRANSENTERIX INC | 150,000 | $182K | 0.0% | $3.61 | — | COM NEW | 89366M201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,677 | $167K | 0.0% | $16.06 | -7.6% | COM NEW | 528872302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,900 | $163K | 0.0% | $10.38 | 0.0% | COM | 87164F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,600 | $162K | 0.0% | $22.90 | 0.0% | COM | 29664W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,323 | $150K | 0.0% | $229.66 | — | COM | 45845P108 |
| — | ACCELERON PHARMA INC | 4,897 | $130K | 0.0% | $30.38 | — | COM | 00434H108 |
| — | ACORDA THERAPEUTICS INC | 5,071 | $106K | 0.0% | $20.90 | — | COM | 00484M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,800 | $105K | 0.0% | $47.94 | 0.0% | COM | 00847X104 |