Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $7.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,082,646 | $956M | 13.6% | $63.53 | +50.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 538,230 | $516M | 7.3% | $37.01 | +24.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,058,915 | $500M | 7.1% | $74.60 | +67.8% | COM | 437076102 |
| META | FACEBOOK INC | 2,879,184 | $492M | 7.0% | $80.63 | +105.5% | CL A | 30303M102 |
| ECL | ECOLAB INC | 3,769,066 | $485M | 6.9% | $102.03 | +17.7% | COM | 278865100 |
| C | CITIGROUP INC | 6,603,267 | $480M | 6.8% | $39.67 | +30.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,233,740 | $423M | 6.0% | $151.12 | +17.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 4,307,035 | $349M | 5.0% | $64.94 | -13.9% | COM | 375558103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,220,921 | $336M | 4.8% | $70.11 | +36.4% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 5,980,528 | $330M | 4.7% | $38.57 | +9.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,825,935 | $314M | 4.5% | $61.28 | +22.8% | COM | 718172109 |
| AMZN | AMAZON INC | 302,601 | $291M | 4.1% | $38.74 | +26.8% | COM | 023135106 |
| — | PRICELINE GRP INC | 107,408 | $197M | 2.8% | $1781.43 | — | COM NEW | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 881,596 | $152M | 2.2% | $97.31 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 1,491,312 | $144M | 2.0% | $50.74 | — | ADR REPS 3 SHS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,143,435 | $80.49M | 1.1% | $29.44 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 954,481 | $71.1M | 1.0% | $60.00 | +11.1% | COM | 594918104 |
| BIDU | BAIDU INC | 272,286 | $67.44M | 1.0% | $186.44 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 864,125 | $46.41M | 0.7% | $48.82 | -5.4% | COM | 855244109 |
| IBN | ICICI BK LTD | 5,101,590 | $43.67M | 0.6% | $12.83 | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO | 1,243,221 | $42.31M | 0.6% | $23.47 | +0.8% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 306,231 | $39.81M | 0.6% | $79.91 | +31.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 199,563 | $39.08M | 0.6% | $71.78 | +135.4% | COM | 91324P102 |
| KO | COCA COLA CO | 806,708 | $36.31M | 0.5% | $32.96 | +6.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 429,285 | $31.27M | 0.4% | $59.34 | -0.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 764,549 | $31.09M | 0.4% | $36.12 | -4.0% | CL A | 609207105 |
| — | CELGENE CORP | 179,019 | $26.11M | 0.4% | $99.17 | — | COM | 151020104 |
| AMGN | AMGEN INC | 110,716 | $20.64M | 0.3% | $94.52 | +45.5% | COM | 031162100 |
| PFE | PFIZER INC | 549,379 | $19.61M | 0.3% | $19.09 | +16.6% | COM | 717081103 |
| — | ALLERGAN PLC | 95,086 | $19.49M | 0.3% | $303.89 | — | SHS | G0177J108 |
| — | DYNAVAX TECHNOLOGIES CORP | 823,825 | $17.71M | 0.3% | $14.15 | — | COM NEW | 268158201 |
| — | CLOVIS ONCOLOGY INC | 210,627 | $17.36M | 0.2% | $44.42 | — | COM | 189464100 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,031 | $16.38M | 0.2% | $39.90 | +8.1% | COM | 110122108 |
| — | PARATEK PHARMACEUTICALS INC | 645,100 | $16.19M | 0.2% | $23.82 | — | COM | 699374302 |
| BIIB | BIOGEN INC | 49,665 | $15.55M | 0.2% | $328.05 | -9.7% | COM | 09062X103 |
| INSM | INSMED INC | 447,429 | $13.96M | 0.2% | $17.97 | +6.0% | COM PAR $.01 | 457669307 |
| MRK | MERCK & CO INC | 200,817 | $12.86M | 0.2% | $41.29 | +13.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 143,271 | $12.73M | 0.2% | $43.12 | +24.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 13,019 | $12.68M | 0.2% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 81,944 | $11.5M | 0.2% | $135.76 | — | COM | 015351109 |
| — | CIGNA CORPORATION | 58,777 | $10.99M | 0.2% | $150.00 | — | COM | 125509109 |
| BSX | BOSTON SCIENTIFIC CORP | 367,194 | $10.71M | 0.2% | $26.54 | +4.1% | COM | 101137107 |
| LLY | LILLY ELI & CO | 125,120 | $10.7M | 0.2% | $64.52 | +11.8% | COM | 532457108 |
| — | SHIRE PLC | 69,219 | $10.6M | 0.2% | $213.97 | — | SPONSORED ADR | 82481R106 |
| HCA | HCA HEALTHCARE INC | 130,618 | $10.4M | 0.1% | $65.03 | +15.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 92,393 | $10.1M | 0.1% | $32.40 | +17.7% | COM | 28176E108 |
| GKOS | GLAUKOS CORP | 291,425 | $9.617M | 0.1% | $31.89 | +19.0% | COM | 377322102 |
| CNC | CENTENE CORP DEL | 93,653 | $9.063M | 0.1% | $26.93 | +59.8% | COM | 15135B101 |
| INCY | INCYTE CORP | 75,941 | $8.865M | 0.1% | $93.17 | +35.8% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,972 | $8.281M | 0.1% | $87.40 | +1.1% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,951 | $7.305M | 0.1% | $151.79 | -0.4% | SHS USD | G50871105 |
| — | EXPRESS SCRIPTS HLDG CO | 114,268 | $7.235M | 0.1% | $67.77 | — | COM | 30219G108 |
| EXAS | EXACT SCIENCES CORP | 153,130 | $7.215M | 0.1% | $24.64 | +63.4% | COM | 30063P105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,639 | $6.983M | 0.1% | $107.78 | 0.0% | COM | 98956P102 |
| EXEL | EXELIXIS INC | 284,588 | $6.896M | 0.1% | $12.47 | +113.4% | COM | 30161Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 122,801 | $6.635M | 0.1% | $33.66 | — | COM | 737010108 |
| — | MYLAN N V | 186,539 | $5.852M | 0.1% | $38.15 | — | SHS EURO | N59465109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,146 | $5.8M | 0.1% | $141.97 | +6.0% | COM | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 326,269 | $5.742M | 0.1% | $47.86 | — | SPONSORED ADR | 881624209 |
| — | AIMMUNE THERAPEUTICS INC | 230,900 | $5.724M | 0.1% | $21.44 | — | COM | 00900T107 |
| PODD | INSULET CORP | 101,083 | $5.568M | 0.1% | $35.97 | +51.8% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,469 | $5.555M | 0.1% | $31.71 | +26.0% | COM | 803607100 |
| — | NUVASIVE INC | 94,827 | $5.259M | 0.1% | $55.46 | — | COM | 670704105 |
| — | HORIZON PHARMA PLC | 383,148 | $4.858M | 0.1% | $19.10 | — | SHS | G4617B105 |
| — | SPARK THERAPEUTICS INC | 52,349 | $4.667M | 0.1% | $63.18 | — | COM | 84652J103 |
| NVCR | NOVOCURE LTD | 230,500 | $4.575M | 0.1% | $12.91 | +52.2% | ORD SHS | G6674U108 |
| — | INTERSECT ENT INC | 146,726 | $4.571M | 0.1% | $15.96 | — | COM | 46071F103 |
| CAH | CARDINAL HEALTH INC | 68,307 | $4.571M | 0.1% | $60.63 | -9.2% | COM | 14149Y108 |
| — | AERIE PHARMACEUTICALS INC | 89,384 | $4.344M | 0.1% | $24.82 | — | COM | 00771V108 |
| — | K2M GROUP HLDGS INC | 201,192 | $4.267M | 0.1% | $18.63 | — | COM | 48273J107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,691 | $4.138M | 0.1% | $82.79 | -28.4% | COM | 90400D108 |
| — | DERMIRA INC | 153,061 | $4.133M | 0.1% | $30.27 | — | COM | 24983L104 |
| — | CARA THERAPEUTICS INC | 291,341 | $3.988M | 0.1% | $11.34 | — | COM | 140755109 |
| — | INTRA CELLULAR THERAPIES INC | 242,156 | $3.821M | 0.1% | $24.64 | — | COM | 46116X101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,042 | $3.819M | 0.1% | $50.80 | +19.1% | COM | 269796108 |
| — | GW PHARMACEUTICALS PLC | 31,863 | $3.234M | 0.0% | $112.61 | — | ADS | 36197T103 |
| CHRS | COHERUS BIOSCIENCES INC | 238,971 | $3.19M | 0.0% | $24.57 | -46.2% | COM | 19249H103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 183,235 | $3.078M | 0.0% | $13.52 | — | ORD SHS | G6855A103 |
| ACHC | ACADIA HEALTHCARE PANY IN | 63,305 | $3.023M | 0.0% | $44.95 | +8.4% | COM | 00404A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,792 | $2.849M | 0.0% | $50.25 | +85.1% | COM | 74587V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,143 | $2.846M | 0.0% | $13.41 | +222.6% | COM | 868459108 |
| DXCM | DEX INC | 56,835 | $2.781M | 0.0% | $13.42 | +31.7% | COM | 252131107 |
| — | VALEANT PHARMACEUTICALS INTL | 193,908 | $2.779M | 0.0% | $104.58 | — | COM | 91911K102 |
| NEO | NEOGENOMICS INC | 244,300 | $2.719M | 0.0% | $7.94 | +22.6% | COM NEW | 64049M209 |
| — | TESARO INC | 20,916 | $2.7M | 0.0% | $131.77 | — | COM | 881569107 |
| — | OBALON THERAPEUTICS INC | 276,211 | $2.632M | 0.0% | $9.76 | — | COM | 67424L100 |
| TD | TORONTO DOMINION BK ONT | 37,332 | $2.623M | 0.0% | $51.10 | +2.7% | COM NEW | 891160509 |
| ACRS | ACLARIS THERAPEUTICS INC | 96,300 | $2.486M | 0.0% | $28.58 | -6.2% | COM | 00461U105 |
| SNA | SNAP ON INC | 15,507 | $2.311M | 0.0% | $123.92 | -1.9% | COM | 833034101 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,900 | $2.215M | 0.0% | $5.79 | +20.6% | COM | 015857105 |
| — | ENDOLOGIX INC | 493,325 | $2.2M | 0.0% | $9.54 | — | COM | 29266S106 |
| — | ALMOST FAMILY INC | 38,200 | $2.051M | 0.0% | $58.70 | — | COM | 020409108 |
| OTEX | OPEN TEXT CORP | 48,700 | $1.961M | 0.0% | $26.79 | -0.9% | COM | 683715106 |
| — | SPRING BK PHARMACEUTICALS IN | 111,200 | $1.873M | 0.0% | $16.10 | — | COM | 849431101 |
| CVS | CVS HEALTH CORP | 22,470 | $1.828M | 0.0% | $58.56 | +3.9% | COM | 126650100 |
| — | STEMLINE THERAPEUTICS INC | 160,000 | $1.776M | 0.0% | $11.10 | — | COM | 85858C107 |
| MA | MASTERCARD INCORPORATED | 12,300 | $1.737M | 0.0% | $82.73 | +52.7% | CL A | 57636Q104 |
| INGR | INGREDION INC | 13,700 | $1.652M | 0.0% | $96.28 | +26.6% | COM | 457187102 |
| HRTX | HERON THERAPEUTICS INC | 100,000 | $1.615M | 0.0% | $15.69 | 0.0% | COM | 427746102 |
| — | KEMPHARM INC | 435,528 | $1.611M | 0.0% | $9.82 | — | COM | 488445107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,947 | $1.464M | 0.0% | $81.90 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 28,400 | $1.375M | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 17,100 | $1.261M | 0.0% | $33.39 | -5.1% | COM | 872540109 |
| — | STORE CAP CORP | 50,360 | $1.252M | 0.0% | $27.83 | — | COM | 862121100 |
| JPM | JPMORGAN CHASE & CO | 10,300 | $984K | 0.0% | $49.14 | +49.9% | COM | 46625H100 |
| ELV | ANTHEM INC | 5,000 | $950K | 0.0% | $170.45 | 0.0% | COM | 036752103 |
| T | AT&T INC | 24,200 | $947K | 0.0% | $15.92 | -2.0% | COM | 00206R102 |
| — | FLEX PHARMA INC | 260,584 | $889K | 0.0% | $10.32 | — | COM | 33938A105 |
| — | PFENEX INC | 271,400 | $820K | 0.0% | $3.91 | — | COM | 717071104 |
| — | VALERITAS HLDGS INC | 246,978 | $800K | 0.0% | $6.66 | — | COM NEW | 91914N202 |
| FIS | FIDELITY NATL INFORMATION SV | 8,030 | $750K | 0.0% | $55.57 | +40.7% | COM | 31620M106 |
| ARMK | ARAMARK | 15,400 | $625K | 0.0% | $24.63 | +6.2% | COM | 03852U106 |
| — | AXOVANT SCIENCES LTD | 80,000 | $550K | 0.0% | $16.31 | — | COM | G0750W104 |
| AZO | AUTOZONE INC | 837 | $498K | 0.0% | $671.59 | -20.7% | COM | 053332102 |
| BAP | CREDICORP LTD | 2,216 | $455K | 0.0% | $135.91 | +16.3% | COM | G2519Y108 |
| — | BLUEBIRD BIO INC | 2,474 | $340K | 0.0% | $72.77 | — | COM | 09609G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,261 | $311K | 0.0% | $29.02 | +12.1% | COM | 004225108 |
| — | RADIUS HEALTH INC | 7,353 | $283K | 0.0% | $61.58 | — | COM NEW | 750469207 |
| IONS | IONIS PHARMACEUTICALS INC | 5,285 | $268K | 0.0% | $52.68 | -0.6% | COM | 462222100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,800 | $254K | 0.0% | $54.96 | +9.3% | COM | 00847X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,012 | $251K | 0.0% | $26.76 | +80.2% | COM | 29664W105 |
| — | KARYOPHARM THERAPEUTICS INC | 18,515 | $203K | 0.0% | $10.30 | — | COM | 48576U106 |
| — | ACCELERON PHARMA INC | 5,376 | $201K | 0.0% | $31.47 | — | COM | 00434H108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,146 | $198K | 0.0% | $15.63 | -5.5% | COM NEW | 528872302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,300 | $156K | 0.0% | $10.69 | +14.6% | COM | 87164F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,417 | $82,000 | 0.0% | $205.29 | — | COM | 45845P108 |