Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $7.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7,601,570 | $1.187B | 15.1% | $64.08 | +114.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,220,303 | $608M | 7.7% | $151.82 | +61.0% | COM | 883556102 |
| ECL | ECOLAB INC | 3,367,910 | $595M | 7.5% | $102.41 | +47.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 3,004,155 | $576M | 7.3% | $75.65 | +104.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 479,644 | $563M | 7.1% | $37.01 | +50.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON INC | 303,511 | $540M | 6.9% | $39.15 | +112.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,065,520 | $479M | 6.1% | $92.93 | +10.1% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 2,105,555 | $415M | 5.3% | $129.50 | +12.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 3,748,642 | $390M | 4.9% | $66.47 | +23.5% | COM | 742718109 |
| KO | COCA COLA CO | 7,978,255 | $374M | 4.7% | $34.05 | +10.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,221,109 | $341M | 4.3% | $58.19 | -4.7% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,119,138 | $313M | 4.0% | $70.11 | +36.7% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 5,850,357 | $283M | 3.6% | $38.65 | +5.5% | COM | 949746101 |
| HDB | HDFC BANK LTD | 1,683,352 | $195M | 2.5% | $58.66 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 875,787 | $160M | 2.0% | $101.27 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BK LTD | 5,359,431 | $61.42M | 0.8% | $12.64 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 746,899 | $55.52M | 0.7% | $48.82 | +21.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 334,120 | $46.71M | 0.6% | $83.38 | +32.3% | COM | 478160104 |
| BIDU | BAIDU INC | 247,581 | $40.81M | 0.5% | $187.22 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 145,620 | $36.01M | 0.5% | $71.78 | +217.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 724,850 | $34.93M | 0.4% | $38.28 | -1.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 784,153 | $33.3M | 0.4% | $22.34 | +30.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 652,044 | $32.55M | 0.4% | $36.11 | +7.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 535,582 | $28.88M | 0.4% | $59.36 | -16.7% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 1,076,306 | $28.35M | 0.4% | $23.47 | -17.8% | COM | 962166104 |
| MRK | MERCK & CO INC | 329,955 | $27.44M | 0.3% | $42.55 | +41.7% | COM | 58933Y105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 381,751 | $19.65M | 0.2% | $40.13 | — | COM | G11196105 |
| — | AMARIN CORP PLC | 761,329 | $15.8M | 0.2% | $17.03 | — | SPONS ADR NEW | 023111206 |
| AMGN | AMGEN INC | 80,787 | $15.35M | 0.2% | $94.52 | +63.6% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 112,905 | $14.72M | 0.2% | $82.04 | +54.2% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 367,194 | $14.09M | 0.2% | $26.54 | +43.9% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 52,955 | $13.22M | 0.2% | $194.57 | +9.3% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 196,598 | $12.78M | 0.2% | $64.94 | -21.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,557 | $12.61M | 0.2% | $150.79 | +22.5% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 91,848 | $11.92M | 0.2% | $64.52 | +71.9% | COM | 532457108 |
| — | ALLERGAN PLC | 75,890 | $11.11M | 0.1% | $303.89 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 125,780 | $10.14M | 0.1% | $43.12 | +41.5% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 187,306 | $9.946M | 0.1% | $43.82 | +38.5% | COM | 15135B101 |
| BIIB | BIOGEN INC | 41,551 | $9.822M | 0.1% | $328.66 | -4.2% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 199,328 | $9.647M | 0.1% | $40.62 | +11.0% | COM | 436440101 |
| — | CELGENE CORP | 97,986 | $9.244M | 0.1% | $98.89 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 45,943 | $8.79M | 0.1% | $32.40 | +76.1% | COM | 28176E108 |
| LIVN | LIVANOVA PLC | 83,163 | $8.088M | 0.1% | $93.36 | 0.0% | SHS | G5509L101 |
| ISRG | INTUITIVE SURGICAL INC | 13,137 | $7.496M | 0.1% | $174.28 | +2.0% | COM NEW | 46120E602 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 366,380 | $7.463M | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | MYLAN N V | 257,473 | $7.297M | 0.1% | $39.25 | — | SHS EURO | N59465109 |
| — | AERIE PHARMACEUTICALS INC | 136,142 | $6.467M | 0.1% | $42.74 | — | COM | 00771V108 |
| — | ALEXION PHARMACEUTICALS INC | 47,325 | $6.397M | 0.1% | $135.76 | — | COM | 015351109 |
| HRTX | HERON THERAPEUTICS INC | 252,069 | $6.161M | 0.1% | $24.62 | +6.3% | COM | 427746102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,851 | $6.116M | 0.1% | $90.52 | +2.4% | COM | 09061G101 |
| TDOC | TELADOC HEALTH INC | 104,834 | $5.829M | 0.1% | $61.13 | -0.1% | COM | 87918A105 |
| — | PORTOLA PHARMACEUTICALS INC | 159,366 | $5.53M | 0.1% | $32.28 | — | COM | 737010108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,052 | $5.491M | 0.1% | $29.44 | — | SPONSORED ADS | 874039100 |
| NVCR | NOVOCURE LTD | 108,059 | $5.205M | 0.1% | $16.05 | +199.9% | ORD SHS | G6674U108 |
| EXAS | EXACT SCIENCES CORP | 58,932 | $5.105M | 0.1% | $34.15 | +149.3% | COM | 30063P105 |
| — | HORIZON PHARMA PLC | 191,544 | $5.063M | 0.1% | $18.28 | — | SHS | G4617B105 |
| — | LHC GROUP INC | 45,657 | $5.062M | 0.1% | $90.02 | — | COM | 50187A107 |
| PODD | INSULET CORP | 52,672 | $5.009M | 0.1% | $70.11 | +22.3% | COM | 45784P101 |
| — | VOCERA MUNICATIONS INC | 155,058 | $4.904M | 0.1% | $31.24 | — | COM | 92857F107 |
| CI | CIGNA CORP NEW | 30,018 | $4.827M | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | THERAPEUTICSMD INC | 989,834 | $4.82M | 0.1% | $4.12 | — | COM | 88338N107 |
| — | STEMLINE THERAPEUTICS INC | 358,082 | $4.601M | 0.1% | $12.82 | — | COM | 85858C107 |
| ILMN | ILLUMINA INC | 14,505 | $4.507M | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| — | DERMIRA INC | 324,884 | $4.402M | 0.1% | $14.42 | — | COM | 24983L104 |
| — | SPARK THERAPEUTICS INC | 37,392 | $4.258M | 0.1% | $66.14 | — | COM | 84652J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,774 | $4.256M | 0.1% | $151.79 | -14.1% | SHS USD | G50871105 |
| — | AIMMUNE THERAPEUTICS INC | 182,709 | $4.084M | 0.1% | $23.69 | — | COM | 00900T107 |
| — | INTERSECT ENT INC | 123,514 | $3.971M | 0.1% | $23.37 | — | COM | 46071F103 |
| — | GW PHARMACEUTICALS PLC | 23,473 | $3.957M | 0.1% | $121.40 | — | ADS | 36197T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 496,412 | $3.629M | 0.0% | $14.14 | — | COM NEW | 268158201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 236,021 | $3.573M | 0.0% | $20.91 | -23.4% | COM | 19459J104 |
| GKOS | GLAUKOS CORP | 44,265 | $3.469M | 0.0% | $31.89 | +109.3% | COM | 377322102 |
| INCY | INCYTE CORP | 38,726 | $3.331M | 0.0% | $87.83 | -7.4% | COM | 45337C102 |
| INSM | INSMED INC | 113,110 | $3.288M | 0.0% | $18.70 | +38.6% | COM PAR $.01 | 457669307 |
| DXCM | DEX INC | 26,949 | $3.21M | 0.0% | $15.04 | +133.7% | COM | 252131107 |
| NEO | NEOGENOMICS INC | 149,378 | $3.056M | 0.0% | $8.55 | +103.2% | COM NEW | 64049M209 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,329 | $3.019M | 0.0% | $33.66 | +282.0% | COM | 803607100 |
| — | CERNER CORP | 50,329 | $2.879M | 0.0% | $57.20 | — | COM | 156782104 |
| — | CARA THERAPEUTICS INC | 143,460 | $2.815M | 0.0% | $12.91 | — | COM | 140755109 |
| CHRS | COHERUS BIOSCIENCES INC | 198,464 | $2.707M | 0.0% | $19.89 | -32.9% | COM | 19249H103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,168 | $2.647M | 0.0% | $71.76 | -20.4% | COM | 90400D108 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,900 | $2.547M | 0.0% | $75.09 | +16.3% | COM | 22822V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 167,900 | $2.524M | 0.0% | $5.79 | +33.4% | COM | 015857105 |
| — | PARATEK PHARMACEUTICALS INC | 470,150 | $2.52M | 0.0% | $22.86 | — | COM | 699374302 |
| T | AT&T INC | 77,219 | $2.421M | 0.0% | $14.72 | -3.8% | COM | 00206R102 |
| — | ACCELERATE DIAGNOSTICS INC | 114,683 | $2.411M | 0.0% | $22.30 | — | COM | 00430H102 |
| PGR | PROGRESSIVE CORP OHIO | 32,374 | $2.334M | 0.0% | $45.75 | +21.3% | COM | 743315103 |
| ELV | ANTHEM INC | 8,095 | $2.323M | 0.0% | $190.26 | +38.6% | COM | 036752103 |
| VKTX | VIKING THERAPEUTICS INC | 232,138 | $2.307M | 0.0% | $11.96 | -30.0% | COM | 92686J106 |
| — | ATLANTICA YIELD PLC | 116,569 | $2.269M | 0.0% | $19.73 | — | SHS | G0751N103 |
| TD | TORONTO DOMINION BK ONT | 31,209 | $2.264M | 0.0% | $52.52 | +5.3% | COM NEW | 891160509 |
| — | PFENEX INC | 352,153 | $2.176M | 0.0% | $4.58 | — | COM | 717071104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 226,681 | $2.156M | 0.0% | $14.60 | -33.5% | COM | 462260100 |
| FNV | FRANCO NEVADA CORP | 25,759 | $1.933M | 0.0% | $63.99 | +8.8% | COM | 351858105 |
| ARMK | ARAMARK | 65,015 | $1.922M | 0.0% | $24.76 | -17.1% | COM | 03852U106 |
| — | STORE CAP CORP | 56,755 | $1.901M | 0.0% | $28.47 | — | COM | 862121100 |
| — | INTRA CELLULAR THERAPIES INC | 146,671 | $1.786M | 0.0% | $23.00 | — | COM | 46116X101 |
| — | FOAMIX PHARMACEUTICALS LTD | 442,884 | $1.661M | 0.0% | $5.73 | — | SHS | M46135105 |
| OTEX | OPEN TEXT CORP | 31,454 | $1.614M | 0.0% | $26.99 | +13.9% | COM | 683715106 |
| — | CLOVIS ONCOLOGY INC | 63,530 | $1.577M | 0.0% | $44.42 | — | COM | 189464100 |
| ACHC | ACADIA HEALTHCARE PANY IN | 53,712 | $1.574M | 0.0% | $43.00 | -34.1% | COM | 00404A109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,179 | $1.52M | 0.0% | $55.88 | -45.3% | COM | 74587V107 |
| EQIX | EQUINIX INC | 2,940 | $1.332M | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 13,537 | $1.275M | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| — | WORLDPAY INC | 10,869 | $1.234M | 0.0% | $76.46 | — | CL A | 981558109 |
| GOOGL | ALPHABET INC | 869 | $1.023M | 0.0% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| ACRS | ACLARIS THERAPEUTICS INC | 148,506 | $890K | 0.0% | $21.61 | -69.3% | COM | 00461U105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,311 | $713K | 0.0% | $55.57 | +68.2% | COM | 31620M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,325 | $607K | 0.0% | $13.41 | +177.4% | COM | 868459108 |
| — | SPRING BK PHARMACEUTICALS IN | 52,100 | $547K | 0.0% | $15.90 | — | COM | 849431101 |
| AVY | AVERY DENNISON CORP | 3,500 | $396K | 0.0% | $96.25 | -4.9% | COM | 053611109 |
| — | OBALON THERAPEUTICS INC | 274,399 | $395K | 0.0% | $8.13 | — | COM | 67424L100 |
| GPRK | GEOPARK LTD | 17,905 | $309K | 0.0% | $9.05 | +96.0% | USD SHS | G38327105 |