Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $8.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,750,142 | $1.171B | 14.6% | $64.08 | +144.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,147,387 | $631M | 7.8% | $151.82 | +78.3% | COM | 883556102 |
| ECL | ECOLAB INC | 3,143,953 | $621M | 7.7% | $102.41 | +69.1% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,906,471 | $604M | 7.5% | $75.65 | +124.1% | COM | 437076102 |
| AMZN | AMAZON INC | 291,859 | $553M | 6.9% | $39.15 | +137.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 493,666 | $534M | 6.6% | $37.59 | +52.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,957,837 | $530M | 6.6% | $92.93 | +28.6% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 2,015,158 | $412M | 5.1% | $129.50 | +29.9% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 3,646,634 | $400M | 5.0% | $66.47 | +36.2% | COM | 742718109 |
| KO | COCA COLA CO | 7,771,552 | $396M | 4.9% | $34.05 | +17.2% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,046,460 | $297M | 3.7% | $70.11 | +40.1% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 3,870,233 | $297M | 3.7% | $58.19 | -2.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 5,677,141 | $269M | 3.3% | $38.65 | +1.1% | COM | 949746101 |
| HDB | HDFC BANK LTD | 1,575,066 | $205M | 2.5% | $58.66 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 764,587 | $183M | 2.3% | $209.74 | 0.0% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 866,136 | $147M | 1.8% | $101.27 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BK LTD | 5,294,459 | $66.66M | 0.8% | $12.64 | — | ADR | 45104G104 |
| USB | US BANCORP DEL | 724,850 | $37.98M | 0.5% | $38.28 | +1.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 645,526 | $34.79M | 0.4% | $36.11 | +22.1% | CL A | 609207105 |
| ELV | ANTHEM INC | 121,080 | $34.17M | 0.4% | $245.83 | +1.6% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 360,615 | $30.23M | 0.4% | $48.82 | +39.1% | COM | 855244109 |
| BIDU | BAIDU INC | 243,971 | $28.63M | 0.4% | $187.22 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO | 1,076,306 | $28.35M | 0.4% | $23.47 | -16.1% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 516,015 | $28.12M | 0.3% | $59.36 | -26.6% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 120,943 | $22.34M | 0.3% | $49.81 | +21.4% | COM | 28176E108 |
| MRK | MERCK & CO INC | 264,955 | $22.22M | 0.3% | $42.55 | +46.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $22M | 0.3% | $172.26 | -0.5% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 178,932 | $21.12M | 0.3% | $78.82 | +27.8% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 54,505 | $20.07M | 0.2% | $309.33 | +2.1% | COM | 452327109 |
| DXCM | DEX INC | 121,949 | $18.27M | 0.2% | $27.81 | +13.0% | COM | 252131107 |
| PODD | INSULET CORP | 152,672 | $18.23M | 0.2% | $91.34 | +12.2% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 115,329 | $17.52M | 0.2% | $102.24 | +18.9% | COM | 803607100 |
| CNC | CENTENE CORP DEL | 317,306 | $16.64M | 0.2% | $47.99 | +12.5% | COM | 15135B101 |
| GKOS | GLAUKOS CORP | 209,265 | $15.78M | 0.2% | $63.32 | +13.3% | COM | 377322102 |
| TDOC | TELADOC HEALTH INC | 234,834 | $15.6M | 0.2% | $59.55 | -2.1% | COM | 87918A105 |
| — | CARA THERAPEUTICS INC | 703,460 | $15.12M | 0.2% | $19.75 | — | COM | 140755109 |
| CHRS | COHERUS BIOSCIENCES INC | 678,464 | $14.99M | 0.2% | $18.10 | -4.1% | COM | 19249H103 |
| TFX | TELEFLEX INC | 45,000 | $14.9M | 0.2% | $290.43 | 0.0% | COM | 879369106 |
| — | AMARIN CORP PLC | 761,329 | $14.76M | 0.2% | $17.03 | — | SPONS ADR NEW | 023111206 |
| HUM | HUMANA INC | 55,000 | $14.59M | 0.2% | $239.24 | 0.0% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,851 | $14.03M | 0.2% | $87.64 | -2.4% | COM | 09061G101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 311,751 | $13.65M | 0.2% | $40.13 | — | COM | G11196105 |
| — | AERIE PHARMACEUTICALS INC | 456,142 | $13.48M | 0.2% | $33.49 | — | COM | 00771V108 |
| — | LHC GROUP INC | 110,657 | $13.23M | 0.2% | $107.38 | — | COM | 50187A107 |
| NVCR | NOVOCURE LTD | 208,059 | $13.16M | 0.2% | $32.69 | +55.0% | ORD SHS | G6674U108 |
| — | STEMLINE THERAPEUTICS INC | 858,082 | $13.15M | 0.2% | $14.28 | — | COM | 85858C107 |
| HRTX | HERON THERAPEUTICS INC | 702,069 | $13.05M | 0.2% | $21.64 | -7.7% | COM | 427746102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,557 | $12.57M | 0.2% | $150.79 | +15.9% | COM | 92532F100 |
| — | ACCELERATE DIAGNOSTICS INC | 524,683 | $12.01M | 0.1% | $22.75 | — | COM | 00430H102 |
| — | HORIZON PHARMA PLC | 491,544 | $11.83M | 0.1% | $21.81 | — | SHS DELETED | G4617B105 |
| ALGN | ALIGN TECHNOLOGY INC | 42,000 | $11.49M | 0.1% | $301.97 | 0.0% | COM | 016255101 |
| INSM | INSMED INC | 393,110 | $10.06M | 0.1% | $25.22 | +10.5% | COM PAR $.01 | 457669307 |
| — | PORTOLA PHARMACEUTICALS INC | 334,366 | $9.071M | 0.1% | $29.58 | — | COM | 737010108 |
| — | THERAPEUTICSMD INC | 3,189,834 | $8.294M | 0.1% | $3.07 | — | COM | 88338N107 |
| — | VOCERA MUNICATIONS INC | 255,058 | $8.141M | 0.1% | $31.50 | — | COM | 92857F107 |
| — | IMMUNOMEDICS INC | 440,000 | $6.103M | 0.1% | $13.87 | — | COM | 452907108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,911 | $5.363M | 0.1% | $29.65 | — | SPONSORED ADS | 874039100 |
| — | GW PHARMACEUTICALS PLC | 23,473 | $4.047M | 0.1% | $121.40 | — | ADS | 36197T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 996,412 | $3.976M | 0.0% | $9.05 | — | COM NEW | 268158201 |
| FNV | FRANCO NEVADA CORP | 34,931 | $2.965M | 0.0% | $65.84 | +7.9% | COM | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 128,243 | $2.035M | 0.0% | $5.79 | +44.4% | COM | 015857105 |
| — | ATLANTICA YIELD PLC | 86,707 | $1.966M | 0.0% | $19.73 | — | SHS | G0751N103 |
| T | AT&T INC | 58,095 | $1.947M | 0.0% | $14.72 | +2.4% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 22,898 | $1.83M | 0.0% | $45.75 | +38.7% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,801 | $1.799M | 0.0% | $75.09 | +28.6% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 6,633 | $1.618M | 0.0% | $71.78 | +200.2% | COM | 91324P102 |
| DOX | AMDOCS LTD | 24,781 | $1.539M | 0.0% | $50.28 | 0.0% | SHS | G02602103 |
| — | STORE CAP CORP | 41,687 | $1.384M | 0.0% | $28.47 | — | COM | 862121100 |
| OTEX | OPEN TEXT CORP | 22,352 | $1.208M | 0.0% | $26.99 | +24.5% | COM | 683715106 |
| EQIX | EQUINIX INC | 2,073 | $1.045M | 0.0% | $358.00 | +18.5% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 9,592 | $976K | 0.0% | $75.91 | +10.0% | COM | 020002101 |
| GOOGL | ALPHABET INC | 869 | $941K | 0.0% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| — | WORLDPAY INC | 7,645 | $937K | 0.0% | $76.46 | — | CL A | 981558109 |
| FISV | FISERV INC | 9,835 | $897K | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 11,541 | $883K | 0.0% | $52.52 | +7.1% | COM NEW | 891160509 |
| PFE | PFIZER INC | 13,033 | $565K | 0.0% | $22.34 | +30.8% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 787 | $482K | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,597 | $441K | 0.0% | $55.57 | +85.9% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $428K | 0.0% | $83.38 | +37.6% | COM | 478160104 |
| GPRK | GEOPARK LTD | 14,307 | $265K | 0.0% | $9.05 | +85.7% | USD SHS | G38327105 |
| ATHM | AUTOHOME INC | 2,423 | $208K | 0.0% | $85.84 | — | SP ADR RP CL A | 05278C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,941 | $192K | 0.0% | $30.96 | 0.0% | COM CL A | G68707101 |