Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $6.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 9,206,176 | $1.05B | 15.2% | $64.08 | +62.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,107,320 | $589M | 8.5% | $75.65 | +87.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 496,046 | $519M | 7.5% | $37.01 | +36.5% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 3,842,375 | $516M | 7.5% | $102.41 | +19.0% | COM | 278865100 |
| C | CITIGROUP INC | 6,743,201 | $502M | 7.3% | $40.02 | +41.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,574,014 | $454M | 6.6% | $80.63 | +117.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,277,108 | $432M | 6.3% | $151.82 | +23.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,054,609 | $367M | 5.3% | $38.65 | +16.7% | COM | 949746101 |
| AMZN | AMAZON INC | 310,405 | $363M | 5.2% | $39.15 | +40.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,833,850 | $299M | 4.3% | $61.28 | +13.5% | COM | 718172109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,245,723 | $281M | 4.1% | $70.11 | +30.3% | COM | 33616C100 |
| — | PRICELINE GRP INC | 109,342 | $190M | 2.7% | $1780.66 | — | COM NEW | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 901,211 | $155M | 2.2% | $98.94 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 1,483,440 | $151M | 2.2% | $50.74 | — | ADR REPS 3 SHS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,132,581 | $84.56M | 1.2% | $29.44 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 922,075 | $78.87M | 1.1% | $60.00 | +25.4% | COM | 594918104 |
| BIDU | BAIDU INC | 274,463 | $64.28M | 0.9% | $186.44 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 5,269,626 | $51.27M | 0.7% | $12.73 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 835,295 | $47.97M | 0.7% | $48.82 | -2.9% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 1,202,998 | $42.42M | 0.6% | $23.47 | +9.7% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 301,614 | $42.14M | 0.6% | $79.91 | +38.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 187,624 | $41.36M | 0.6% | $71.78 | +159.2% | COM | 91324P102 |
| KO | COCA COLA CO | 784,278 | $35.98M | 0.5% | $32.96 | +8.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 742,064 | $31.76M | 0.5% | $36.12 | -4.5% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 416,148 | $31.4M | 0.5% | $59.34 | +1.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 351,908 | $25.21M | 0.4% | $64.94 | -13.9% | COM | 375558103 |
| PFE | PFIZER INC | 549,379 | $19.9M | 0.3% | $19.09 | +24.7% | COM | 717081103 |
| AMGN | AMGEN INC | 110,716 | $19.25M | 0.3% | $94.52 | +46.2% | COM | 031162100 |
| — | CELGENE CORP | 177,762 | $18.55M | 0.3% | $99.17 | — | COM | 151020104 |
| — | ALLERGAN PLC | 95,086 | $15.55M | 0.2% | $303.89 | — | SHS | G0177J108 |
| — | DYNAVAX TECHNOLOGIES CORP | 770,441 | $14.41M | 0.2% | $14.15 | — | COM NEW | 268158201 |
| ABBV | ABBVIE INC | 143,271 | $13.86M | 0.2% | $43.12 | +55.1% | COM | 00287Y109 |
| — | SHIRE PLC | 87,322 | $13.54M | 0.2% | $201.77 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 316,045 | $13.37M | 0.2% | $39.85 | — | SHS EURO | N59465109 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,452 | $13.08M | 0.2% | $39.90 | +16.4% | COM | 110122108 |
| BIIB | BIOGEN INC | 40,974 | $13.05M | 0.2% | $328.05 | -2.2% | COM | 09062X103 |
| INSM | INSMED INC | 392,007 | $12.22M | 0.2% | $17.97 | +64.4% | COM PAR $.01 | 457669307 |
| — | CIGNA CORPORATION | 58,777 | $11.94M | 0.2% | $150.00 | — | COM | 125509109 |
| — | CLOVIS ONCOLOGY INC | 169,700 | $11.54M | 0.2% | $44.42 | — | COM | 189464100 |
| HCA | HCA HEALTHCARE INC | 130,618 | $11.47M | 0.2% | $65.03 | +14.8% | COM | 40412C101 |
| MRK | MERCK & CO INC | 200,817 | $11.3M | 0.2% | $41.29 | +4.1% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 150,710 | $11.25M | 0.2% | $69.43 | — | COM | 30219G108 |
| — | PARATEK PHARMACEUTICALS INC | 614,900 | $11.01M | 0.2% | $23.82 | — | COM | 699374302 |
| EXEL | EXELIXIS INC | 352,508 | $10.72M | 0.2% | $15.19 | +75.1% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 125,120 | $10.57M | 0.2% | $64.52 | +16.7% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 92,393 | $10.41M | 0.2% | $32.40 | +13.3% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 93,653 | $9.448M | 0.1% | $26.93 | +79.9% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 367,194 | $9.103M | 0.1% | $26.54 | +3.9% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 75,704 | $9.053M | 0.1% | $135.76 | — | COM | 015351109 |
| GKOS | GLAUKOS CORP | 293,360 | $7.525M | 0.1% | $31.89 | -6.7% | COM | 377322102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,588 | $7.281M | 0.1% | $143.28 | +3.3% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,639 | $7.197M | 0.1% | $107.78 | -1.9% | COM | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,654 | $6.686M | 0.1% | $151.79 | -8.6% | SHS USD | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,478 | $5.591M | 0.1% | $31.71 | +67.0% | COM | 803607100 |
| — | NUVASIVE INC | 92,444 | $5.407M | 0.1% | $55.46 | — | COM | 670704105 |
| — | PORTOLA PHARMACEUTICALS INC | 104,671 | $5.095M | 0.1% | $33.66 | — | COM | 737010108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,680 | $5.054M | 0.1% | $87.40 | -0.5% | COM | 09061G101 |
| — | HORIZON PHARMA PLC | 342,894 | $5.006M | 0.1% | $19.10 | — | SHS | G4617B105 |
| — | AERIE PHARMACEUTICALS INC | 82,188 | $4.911M | 0.1% | $24.82 | — | COM | 00771V108 |
| INCY | INCYTE CORP | 50,176 | $4.752M | 0.1% | $93.17 | +12.2% | COM | 45337C102 |
| — | AIMMUNE THERAPEUTICS INC | 123,700 | $4.678M | 0.1% | $21.44 | — | COM | 00900T107 |
| — | K2M GROUP HLDGS INC | 231,368 | $4.165M | 0.1% | $18.55 | — | COM | 48273J107 |
| DXCM | DEX INC | 71,687 | $4.114M | 0.1% | $13.34 | -2.5% | COM | 252131107 |
| — | INTERSECT ENT INC | 125,890 | $4.079M | 0.1% | $15.96 | — | COM | 46071F103 |
| — | DERMIRA INC | 141,062 | $3.923M | 0.1% | $30.27 | — | COM | 24983L104 |
| NVCR | NOVOCURE LTD | 190,800 | $3.854M | 0.1% | $12.91 | +49.2% | ORD SHS | G6674U108 |
| — | GW PHARMACEUTICALS PLC | 29,190 | $3.853M | 0.1% | $112.61 | — | ADS | 36197T103 |
| EXAS | EXACT SCIENCES CORP | 73,310 | $3.852M | 0.1% | $24.64 | +116.7% | COM | 30063P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,440 | $3.313M | 0.0% | $82.79 | -40.8% | COM | 90400D108 |
| — | CARA THERAPEUTICS INC | 267,416 | $3.273M | 0.0% | $11.34 | — | COM | 140755109 |
| — | INTRA CELLULAR THERAPIES INC | 222,510 | $3.222M | 0.0% | $24.64 | — | COM | 46116X101 |
| OTEX | OPEN TEXT CORP | 69,300 | $3.098M | 0.0% | $26.99 | +1.8% | COM | 683715106 |
| — | STEMLINE THERAPEUTICS INC | 195,437 | $3.049M | 0.0% | $11.92 | — | COM | 85858C107 |
| TJX | TJX COS INC NEW | 36,300 | $2.775M | 0.0% | $32.87 | -1.4% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 37,332 | $2.75M | 0.0% | $51.10 | +11.8% | COM NEW | 891160509 |
| SNA | SNAP ON INC | 15,507 | $2.703M | 0.0% | $123.92 | +6.1% | COM | 833034101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,600 | $2.614M | 0.0% | $13.41 | +194.6% | COM | 868459108 |
| — | SPARK THERAPEUTICS INC | 48,051 | $2.471M | 0.0% | $63.18 | — | COM | 84652J103 |
| HRTX | HERON THERAPEUTICS INC | 131,600 | $2.382M | 0.0% | $15.84 | +3.0% | COM | 427746102 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,900 | $2.36M | 0.0% | $5.79 | +25.2% | COM | 015857105 |
| ACRS | ACLARIS THERAPEUTICS INC | 88,600 | $2.185M | 0.0% | $28.58 | -14.8% | COM | 00461U105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,856 | $2.16M | 0.0% | $50.25 | +122.7% | COM | 74587V107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 153,900 | $2.15M | 0.0% | $13.52 | — | ORD SHS | G6855A103 |
| NEO | NEOGENOMICS INC | 225,600 | $1.999M | 0.0% | $7.94 | +16.2% | COM NEW | 64049M209 |
| — | ALMOST FAMILY INC | 35,100 | $1.943M | 0.0% | $58.70 | — | COM | 020409108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,327 | $1.941M | 0.0% | $50.80 | +9.6% | COM | 269796108 |
| INGR | INGREDION INC | 13,700 | $1.916M | 0.0% | $96.28 | +37.1% | COM | 457187102 |
| ACHC | ACADIA HEALTHCARE PANY IN | 58,650 | $1.914M | 0.0% | $44.95 | -22.9% | COM | 00404A109 |
| — | ENDOLOGIX INC | 357,128 | $1.911M | 0.0% | $9.54 | — | COM | 29266S106 |
| PODD | INSULET CORP | 27,619 | $1.906M | 0.0% | $35.97 | +82.5% | COM | 45784P101 |
| — | OBALON THERAPEUTICS INC | 276,211 | $1.826M | 0.0% | $9.76 | — | COM | 67424L100 |
| — | KEMPHARM INC | 435,528 | $1.764M | 0.0% | $9.82 | — | COM | 488445107 |
| CHRS | COHERUS BIOSCIENCES INC | 199,854 | $1.759M | 0.0% | $24.57 | -56.4% | COM | 19249H103 |
| CVS | CVS HEALTH CORP | 22,470 | $1.63M | 0.0% | $58.56 | -4.0% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 28,400 | $1.599M | 0.0% | $36.13 | +10.6% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,947 | $1.376M | 0.0% | $81.90 | — | COM | 931427108 |
| — | SPRING BK PHARMACEUTICALS IN | 102,300 | $1.375M | 0.0% | $16.10 | — | COM | 849431101 |
| MA | MASTERCARD INCORPORATED | 8,800 | $1.332M | 0.0% | $82.73 | +71.9% | CL A | 57636Q104 |
| — | STORE CAP CORP | 50,360 | $1.311M | 0.0% | $27.83 | — | COM | 862121100 |
| ELV | ANTHEM INC | 5,000 | $1.125M | 0.0% | $170.45 | +12.3% | COM | 036752103 |
| — | PINNACLE FOODS INC DEL | 17,200 | $1.023M | 0.0% | $59.48 | — | COM | 72348P104 |
| T | AT&T INC | 24,200 | $941K | 0.0% | $15.92 | -4.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 869 | $915K | 0.0% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| — | FLEX PHARMA INC | 260,584 | $909K | 0.0% | $10.32 | — | COM | 33938A105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,030 | $756K | 0.0% | $55.57 | +46.0% | COM | 31620M106 |
| — | VALERITAS HLDGS INC | 246,978 | $704K | 0.0% | $6.66 | — | COM NEW | 91914N202 |
| JPM | JPMORGAN CHASE & CO | 6,427 | $687K | 0.0% | $49.14 | +65.5% | COM | 46625H100 |
| — | PFENEX INC | 250,300 | $666K | 0.0% | $3.91 | — | COM | 717071104 |
| AZO | AUTOZONE INC | 837 | $595K | 0.0% | $671.59 | -4.8% | COM | 053332102 |
| GPRK | GEOPARK LTD | 50,800 | $504K | 0.0% | $8.92 | 0.0% | USD SHS | G38327105 |
| — | BLUEBIRD BIO INC | 2,162 | $385K | 0.0% | $72.77 | — | COM | 09609G100 |
| — | AXOVANT SCIENCES LTD | 72,900 | $384K | 0.0% | $16.31 | — | COM | G0750W104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,433 | $292K | 0.0% | $26.76 | +101.2% | COM | 29664W105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,634 | $233K | 0.0% | $52.68 | +4.1% | COM | 462222100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,254 | $218K | 0.0% | $29.02 | +10.2% | COM | 004225108 |
| — | RADIUS HEALTH INC | 6,488 | $206K | 0.0% | $61.58 | — | COM NEW | 750469207 |
| — | TESARO INC | 2,473 | $205K | 0.0% | $131.77 | — | COM | 881569107 |
| — | ACCELERON PHARMA INC | 4,662 | $198K | 0.0% | $31.47 | — | COM | 00434H108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,200 | $183K | 0.0% | $54.96 | +14.5% | COM | 00847X104 |
| — | KARYOPHARM THERAPEUTICS INC | 16,048 | $154K | 0.0% | $10.30 | — | COM | 48576U106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,201 | $140K | 0.0% | $15.63 | -33.5% | COM NEW | 528872302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,500 | $101K | 0.0% | $10.69 | -7.5% | COM | 87164F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,284 | $75,000 | 0.0% | $205.29 | — | COM | 45845P108 |