Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $6.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,708,753 | $1.017B | 14.7% | $64.08 | +105.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,035,397 | $522M | 7.5% | $75.65 | +98.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,256,273 | $505M | 7.3% | $151.82 | +51.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 486,916 | $504M | 7.3% | $37.01 | +43.5% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 3,415,913 | $503M | 7.3% | $102.41 | +38.1% | COM | 278865100 |
| AMZN | AMAZON INC | 303,208 | $455M | 6.6% | $39.15 | +112.4% | COM | 023135106 |
| KO | COCA COLA CO | 8,088,142 | $383M | 5.5% | $34.05 | +12.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,793,230 | $349M | 5.0% | $66.47 | +12.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 2,128,357 | $337M | 4.9% | $129.50 | 0.0% | COM | 03027X100 |
| META | FACEBOOK INC | 2,516,587 | $330M | 4.8% | $80.63 | +78.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,260,132 | $290M | 4.2% | $58.19 | -3.1% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,190,967 | $277M | 4.0% | $70.11 | +26.5% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 5,900,212 | $272M | 3.9% | $38.65 | +8.8% | COM | 949746101 |
| HDB | HDFC BANK LTD | 1,773,829 | $184M | 2.7% | $58.66 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 867,400 | $119M | 1.7% | $101.27 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 919,812 | $93.42M | 1.4% | $60.90 | +64.2% | COM | 594918104 |
| IBN | ICICI BK LTD | 5,318,127 | $54.72M | 0.8% | $12.64 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 808,522 | $52.07M | 0.8% | $48.82 | +9.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 334,120 | $43.12M | 0.6% | $83.38 | +36.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 158,916 | $39.59M | 0.6% | $71.78 | +227.5% | COM | 91324P102 |
| BIDU | BAIDU INC | 247,097 | $39.19M | 0.6% | $187.22 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 583,271 | $38.22M | 0.6% | $59.36 | +0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 791,838 | $36.19M | 0.5% | $38.28 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 784,153 | $34.23M | 0.5% | $22.34 | +34.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 712,511 | $28.52M | 0.4% | $36.11 | -0.9% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 1,164,423 | $25.45M | 0.4% | $23.47 | -14.3% | COM | 962166104 |
| MRK | MERCK & CO INC | 329,955 | $25.21M | 0.4% | $42.55 | +32.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 110,716 | $21.55M | 0.3% | $94.52 | +65.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 44,165 | $13.29M | 0.2% | $328.66 | -2.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 207,691 | $12.99M | 0.2% | $64.94 | -18.4% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 367,194 | $12.98M | 0.2% | $26.54 | +36.7% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,337 | $12.15M | 0.2% | $150.79 | +14.9% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 52,955 | $11.93M | 0.2% | $194.57 | +7.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 125,780 | $11.6M | 0.2% | $43.12 | +50.3% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 92,727 | $11.54M | 0.2% | $72.37 | +74.2% | COM | 40412C101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 298,750 | $11.05M | 0.2% | $36.98 | — | COM | G11196105 |
| CNC | CENTENE CORP DEL | 93,653 | $10.8M | 0.2% | $26.93 | +148.6% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 91,848 | $10.63M | 0.2% | $64.52 | +57.1% | COM | 532457108 |
| CI | CIGNA CORP NEW | 53,825 | $10.22M | 0.1% | $190.77 | 0.0% | COM ADDED | 125523100 |
| — | ALLERGAN PLC | 75,890 | $10.14M | 0.1% | $303.89 | — | SHS | G0177J108 |
| — | AMARIN CORP PLC | 632,866 | $8.613M | 0.1% | $16.27 | — | SPONS ADR NEW | 023111206 |
| HOLX | HOLOGIC INC | 199,328 | $8.192M | 0.1% | $40.62 | +1.0% | COM | 436440101 |
| — | CELGENE CORP | 126,550 | $8.111M | 0.1% | $98.89 | — | COM | 151020104 |
| — | SHIRE PLC | 44,321 | $7.714M | 0.1% | $201.77 | — | SPONSORED ADR | 82481R106 |
| — | MYLAN N V | 257,473 | $7.055M | 0.1% | $39.25 | — | SHS EURO | N59465109 |
| EW | EDWARDS LIFESCIENCES CORP | 45,943 | $7.037M | 0.1% | $32.40 | +56.2% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,851 | $5.863M | 0.1% | $90.52 | +5.1% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 51,600 | $5.024M | 0.1% | $135.76 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,749 | $4.937M | 0.1% | $29.44 | — | SPONSORED ADR | 874039100 |
| NVCR | NOVOCURE LTD | 141,094 | $4.724M | 0.1% | $16.05 | +127.9% | ORD SHS | G6674U108 |
| — | DYNAVAX TECHNOLOGIES CORP | 490,363 | $4.487M | 0.1% | $14.22 | — | COM NEW | 268158201 |
| EXAS | EXACT SCIENCES CORP | 68,331 | $4.312M | 0.1% | $34.15 | +101.0% | COM | 30063P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 236,021 | $4.052M | 0.1% | $20.91 | -18.2% | COM | 19459J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,064 | $3.975M | 0.1% | $151.79 | -2.3% | SHS USD | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,968 | $3.816M | 0.1% | $33.66 | +271.6% | COM | 803607100 |
| — | HORIZON PHARMA PLC | 191,544 | $3.743M | 0.1% | $18.28 | — | SHS | G4617B105 |
| — | LHC GROUP INC | 37,657 | $3.535M | 0.1% | $85.58 | — | COM | 50187A107 |
| — | INTERSECT ENT INC | 123,514 | $3.481M | 0.1% | $23.37 | — | COM | 46071F103 |
| HRTX | HERON THERAPEUTICS INC | 131,598 | $3.414M | 0.0% | $23.19 | +18.6% | COM | 427746102 |
| DXCM | DEX INC | 26,949 | $3.228M | 0.0% | $15.04 | +111.0% | COM | 252131107 |
| — | AIMMUNE THERAPEUTICS INC | 134,332 | $3.213M | 0.0% | $24.17 | — | COM | 00900T107 |
| — | PORTOLA PHARMACEUTICALS INC | 159,366 | $3.111M | 0.0% | $32.28 | — | COM | 737010108 |
| — | AERIE PHARMACEUTICALS INC | 81,015 | $2.925M | 0.0% | $39.51 | — | COM | 00771V108 |
| TDOC | TELADOC HEALTH INC | 58,007 | $2.875M | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| INCY | INCYTE CORP | 44,479 | $2.828M | 0.0% | $87.83 | -26.1% | COM | 45337C102 |
| GKOS | GLAUKOS CORP | 49,275 | $2.768M | 0.0% | $31.89 | +88.5% | COM | 377322102 |
| — | THERAPEUTICSMD INC | 701,875 | $2.674M | 0.0% | $3.81 | — | COM | 88338N107 |
| ISRG | INTUITIVE SURGICAL INC | 5,472 | $2.621M | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| — | GW PHARMACEUTICALS PLC | 25,702 | $2.503M | 0.0% | $121.40 | — | ADS | 36197T103 |
| — | PARATEK PHARMACEUTICALS INC | 470,150 | $2.412M | 0.0% | $22.86 | — | COM | 699374302 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,900 | $2.305M | 0.0% | $5.79 | +24.2% | COM | 015857105 |
| — | ATLANTICA YIELD PLC | 116,569 | $2.285M | 0.0% | $19.73 | — | SHS | G0751N103 |
| T | AT&T INC | 77,219 | $2.204M | 0.0% | $14.72 | -4.7% | COM | 00206R102 |
| — | DERMIRA INC | 302,952 | $2.178M | 0.0% | $14.49 | — | COM | 24983L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,900 | $2.162M | 0.0% | $75.09 | +7.9% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 31,209 | $2.118M | 0.0% | $52.52 | +4.2% | COM NEW | 891160509 |
| PODD | INSULET CORP | 25,994 | $2.062M | 0.0% | $54.10 | +56.4% | COM | 45784P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 226,681 | $2.006M | 0.0% | $14.60 | -33.9% | COM | 462260100 |
| — | CARA THERAPEUTICS INC | 153,210 | $1.992M | 0.0% | $12.91 | — | COM | 140755109 |
| PGR | PROGRESSIVE CORP OHIO | 32,374 | $1.953M | 0.0% | $45.75 | +14.7% | COM | 743315103 |
| ELV | ANTHEM INC | 7,364 | $1.934M | 0.0% | $182.97 | +36.7% | COM | 036752103 |
| ARMK | ARAMARK | 65,015 | $1.884M | 0.0% | $24.76 | -4.3% | COM | 03852U106 |
| NEO | NEOGENOMICS INC | 149,378 | $1.884M | 0.0% | $8.55 | +74.3% | COM NEW | 64049M209 |
| VKTX | VIKING THERAPEUTICS INC | 232,138 | $1.776M | 0.0% | $11.96 | 0.0% | COM | 92686J106 |
| — | INTRA CELLULAR THERAPIES INC | 146,671 | $1.671M | 0.0% | $23.00 | — | COM | 46116X101 |
| — | SPARK THERAPEUTICS INC | 41,624 | $1.629M | 0.0% | $66.14 | — | COM | 84652J103 |
| FNV | FRANCO NEVADA CORP | 22,759 | $1.597M | 0.0% | $63.25 | -1.2% | COM | 351858105 |
| — | FOAMIX PHARMACEUTICALS LTD | 442,884 | $1.59M | 0.0% | $5.73 | — | SHS | M46135105 |
| CHRS | COHERUS BIOSCIENCES INC | 170,525 | $1.543M | 0.0% | $20.96 | -44.8% | COM | 19249H103 |
| INSM | INSMED INC | 113,110 | $1.484M | 0.0% | $18.70 | -14.7% | COM PAR $.01 | 457669307 |
| — | STORE CAP CORP | 50,360 | $1.426M | 0.0% | $27.83 | — | COM | 862121100 |
| OTEX | OPEN TEXT CORP | 31,454 | $1.399M | 0.0% | $26.99 | +4.7% | COM | 683715106 |
| ACHC | ACADIA HEALTHCARE PANY IN | 53,712 | $1.381M | 0.0% | $43.00 | -19.5% | COM | 00404A109 |
| — | VOCERA MUNICATIONS INC | 35,013 | $1.378M | 0.0% | $29.90 | — | COM | 92857F107 |
| — | ACCELERATE DIAGNOSTICS INC | 114,683 | $1.319M | 0.0% | $22.30 | — | COM | 00430H102 |
| — | STEMLINE THERAPEUTICS INC | 132,428 | $1.258M | 0.0% | $12.76 | — | COM | 85858C107 |
| — | CLOVIS ONCOLOGY INC | 68,492 | $1.23M | 0.0% | $44.42 | — | COM | 189464100 |
| ACRS | ACLARIS THERAPEUTICS INC | 152,954 | $1.13M | 0.0% | $21.61 | -52.3% | COM | 00461U105 |
| — | PFENEX INC | 352,153 | $1.123M | 0.0% | $4.58 | — | COM | 717071104 |
| ALL | ALLSTATE CORP | 13,537 | $1.119M | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,765 | $946K | 0.0% | $82.79 | -34.0% | COM | 90400D108 |
| KHC | KRAFT HEINZ CO | 21,583 | $929K | 0.0% | $41.81 | -12.4% | COM | 500754106 |
| GOOGL | ALPHABET INC | 869 | $908K | 0.0% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 37,951 | $900K | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| — | WORLDPAY INC | 10,869 | $831K | 0.0% | $76.46 | — | CL A | 981558109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,179 | $797K | 0.0% | $55.88 | -46.3% | COM | 74587V107 |
| SNA | SNAP ON INC | 5,030 | $731K | 0.0% | $123.92 | +5.9% | COM | 833034101 |
| MCD | MCDONALDS CORP | 3,972 | $705K | 0.0% | $134.80 | +11.3% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,311 | $647K | 0.0% | $55.57 | +63.9% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 6,500 | $584K | 0.0% | $96.25 | -13.8% | COM | 053611109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,325 | $576K | 0.0% | $13.41 | +220.6% | COM | 868459108 |
| — | OBALON THERAPEUTICS INC | 274,399 | $568K | 0.0% | $8.13 | — | COM | 67424L100 |
| — | SPRING BK PHARMACEUTICALS IN | 52,100 | $541K | 0.0% | $15.90 | — | COM | 849431101 |
| GPRK | GEOPARK LTD | 25,013 | $345K | 0.0% | $9.05 | +77.7% | USD SHS | G38327105 |
| EXEL | EXELIXIS INC | 13,446 | $264K | 0.0% | $15.81 | +12.8% | COM | 30161Q104 |
| — | BLUEBIRD BIO INC | 2,381 | $236K | 0.0% | $83.11 | — | COM | 09609G100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,874 | $224K | 0.0% | $29.43 | +63.7% | COM | 29664W105 |
| — | ACCELERON PHARMA INC | 5,146 | $224K | 0.0% | $35.09 | — | COM | 00434H108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,531 | $163K | 0.0% | $58.62 | +5.3% | COM | 00847X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,943 | $128K | 0.0% | $27.21 | -28.6% | COM | 004225108 |
| — | RADIUS HEALTH INC | 7,153 | $118K | 0.0% | $55.28 | — | COM NEW | 750469207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,896 | $57,000 | 0.0% | $10.13 | -45.9% | COM | 87164F105 |