Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $7.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,830,657 | $939M | 13.1% | $64.08 | +182.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,781,171 | $596M | 8.3% | $92.93 | +68.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000,397 | $567M | 7.9% | $151.82 | +104.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 471,969 | $549M | 7.7% | $37.59 | +79.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON INC | 276,132 | $538M | 7.5% | $39.15 | +147.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,766,847 | $517M | 7.2% | $75.65 | +151.3% | COM | 437076102 |
| ECL | ECOLAB INC | 2,844,174 | $443M | 6.2% | $102.41 | +72.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 1,920,196 | $418M | 5.8% | $129.50 | +52.3% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 3,745,488 | $412M | 5.7% | $68.29 | +52.0% | COM | 742718109 |
| KO | COCA COLA CO | 7,449,620 | $330M | 4.6% | $34.05 | +32.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,249,316 | $301M | 4.2% | $50.17 | +8.2% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,921,773 | $240M | 3.4% | $70.11 | +48.1% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,156,637 | $225M | 3.1% | $124.86 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 722,664 | $209M | 2.9% | $209.74 | +27.3% | COM | 55354G100 |
| HDB | HDFC BANK LTD | 3,441,168 | $132M | 1.8% | $57.95 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 5,216,992 | $44.34M | 0.6% | $12.64 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 851,567 | $40.7M | 0.6% | $53.64 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 841,323 | $37.28M | 0.5% | $44.31 | — | SPONSORED ADS | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 651,684 | $32.64M | 0.5% | $36.11 | +29.3% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 816,589 | $31.94M | 0.4% | $45.11 | +3.1% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 516,015 | $30.61M | 0.4% | $59.36 | -6.8% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 486,458 | $28.9M | 0.4% | $50.43 | +20.3% | COM | 15135B101 |
| ELV | ANTHEM INC | 124,691 | $28.31M | 0.4% | $245.94 | +2.2% | COM | 036752103 |
| USB | US BANCORP DEL | 728,854 | $25.11M | 0.4% | $38.28 | -2.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 360,615 | $23.71M | 0.3% | $48.82 | +45.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $20.77M | 0.3% | $172.26 | +6.3% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 65,000 | $20.41M | 0.3% | $251.66 | +27.1% | COM | 444859102 |
| DXCM | DEX INC | 72,553 | $19.54M | 0.3% | $27.81 | +123.8% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 334,630 | $19.41M | 0.3% | $79.92 | +1.6% | COM | 30063P105 |
| WY | WEYERHAEUSER CO | 1,086,829 | $18.42M | 0.3% | $23.47 | -9.8% | COM | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 95,747 | $18.06M | 0.3% | $49.81 | +44.8% | COM | 28176E108 |
| MRK | MERCK & CO. INC | 226,728 | $17.44M | 0.2% | $42.55 | +53.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,557 | $16.31M | 0.2% | $150.79 | +52.1% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 57,978 | $15.84M | 0.2% | $308.46 | -9.3% | COM | 452327109 |
| TFX | TELEFLEX INCORPORATED | 53,000 | $15.52M | 0.2% | $296.68 | +13.5% | COM | 879369106 |
| CHRS | COHERUS BIOSCIENCES INC | 908,464 | $14.73M | 0.2% | $18.41 | +0.3% | COM | 19249H103 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,329 | $14.22M | 0.2% | $105.51 | +8.3% | COM | 803607100 |
| TAL | TAL EDUCATION GROUP | 265,075 | $14.12M | 0.2% | $53.26 | — | SPONSORED ADS | 874080104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,851 | $13.85M | 0.2% | $87.64 | -1.7% | COM | 09061G101 |
| — | LHC GROUP INC | 95,657 | $13.41M | 0.2% | $107.38 | — | COM | 50187A107 |
| — | NEW ORIENTAL ED & TECH GRP I | 122,006 | $13.21M | 0.2% | $108.24 | — | SPON ADR | 647581107 |
| PODD | INSULET CORP | 72,908 | $12.08M | 0.2% | $110.15 | +65.9% | COM | 45784P101 |
| NVCR | NOVOCURE LTD | 166,784 | $11.23M | 0.2% | $32.69 | +141.8% | ORD SHS | G6674U108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 311,751 | $10.61M | 0.1% | $40.13 | — | COM | G11196105 |
| — | CARA THERAPEUTICS INC | 703,460 | $9.293M | 0.1% | $19.75 | — | COM | 140755109 |
| HRTX | HERON THERAPEUTICS INC | 702,069 | $8.242M | 0.1% | $21.64 | -13.1% | COM | 427746102 |
| — | GW PHARMACEUTICALS PLC | 93,473 | $8.185M | 0.1% | $108.79 | — | ADS | 36197T103 |
| — | AERIE PHARMACEUTICALS INC | 556,142 | $7.508M | 0.1% | $30.92 | — | COM | 00771V108 |
| INSM | INSMED INC | 443,110 | $7.103M | 0.1% | $24.55 | -3.5% | COM PAR $.01 | 457669307 |
| — | AXONICS MODULATION TECHNOLOG | 270,000 | $6.861M | 0.1% | $25.41 | — | COM | 05465P101 |
| — | THERAPEUTICSMD INC | 6,189,834 | $6.561M | 0.1% | $2.10 | — | COM | 88338N107 |
| — | IMMUNOMEDICS INC | 440,000 | $5.931M | 0.1% | $13.87 | — | COM | 452907108 |
| KRYS | KRYSTAL BIOTECH INC | 135,809 | $5.872M | 0.1% | $52.30 | 0.0% | COM | 501147102 |
| — | MYOKARDIA INC | 116,950 | $5.483M | 0.1% | $72.89 | — | COM | 62857M105 |
| — | VOCERA MUNICATIONS INC | 255,058 | $5.417M | 0.1% | $31.50 | — | COM | 92857F107 |
| ALGN | ALIGN TECHNOLOGY INC | 28,428 | $4.945M | 0.1% | $271.69 | -11.9% | COM | 016255101 |
| — | STEMLINE THERAPEUTICS INC | 998,677 | $4.834M | 0.1% | $13.73 | — | COM | 85858C107 |
| — | ACCELERATE DIAGNOSTICS INC | 524,683 | $4.371M | 0.1% | $22.75 | — | COM | 00430H102 |
| — | DYNAVAX TECHNOLOGIES CORP | 996,412 | $3.517M | 0.0% | $9.05 | — | COM NEW | 268158201 |
| GKOS | GLAUKOS CORP | 97,212 | $3M | 0.0% | $63.32 | -19.0% | COM | 377322102 |
| — | AMARIN CORP PLC | 711,329 | $2.845M | 0.0% | $15.20 | — | SPONS ADR NEW | 023111206 |
| — | ATLANTICA YIELD PLC | 125,604 | $2.801M | 0.0% | $21.08 | — | SHS | G0751N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,657 | $2.771M | 0.0% | $25.84 | +4.4% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,121 | $2.594M | 0.0% | $84.69 | -0.8% | COM | 45866F104 |
| — | PORTOLA PHARMACEUTICALS INC | 334,366 | $2.384M | 0.0% | $29.58 | — | COM | 737010108 |
| NEM | NEWMONT CORP | 39,332 | $1.78M | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 44,075 | $1.754M | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| DOX | AMDOCS LTD | 31,114 | $1.71M | 0.0% | $52.21 | +13.2% | SHS | G02602103 |
| VICI | VICI PPTYS INC | 94,194 | $1.568M | 0.0% | $16.97 | 0.0% | COM | 925652109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 299,061 | $1.516M | 0.0% | $9.23 | — | COM | 035710409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,502 | $1.312M | 0.0% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | STORE CAP CORP | 66,794 | $1.21M | 0.0% | $31.76 | — | COM | 862121100 |
| TJX | TJX COS INC NEW | 21,304 | $1.019M | 0.0% | $50.67 | +5.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 869 | $1.01M | 0.0% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,554 | $944K | 0.0% | $176.33 | +2.9% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 3,722 | $928K | 0.0% | $100.18 | +149.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 4,182 | $548K | 0.0% | $104.69 | +14.8% | COM | 478160104 |
| FISV | FISERV INC | 5,739 | $545K | 0.0% | $99.86 | +11.2% | COM | 337738108 |
| FNV | FRANCO NEVADA CORP | 5,353 | $532K | 0.0% | $65.84 | +56.4% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,348 | $529K | 0.0% | $99.45 | +23.8% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,153 | $455K | 0.0% | $86.24 | +33.2% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 4,509 | $414K | 0.0% | $75.91 | +24.2% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 613 | $299K | 0.0% | $556.56 | +10.8% | COM | 58733R102 |
| — | ARCO PLATFORM LTD | 4,212 | $178K | 0.0% | $42.26 | — | COM CL A | G04553106 |
| ATHM | AUTOHOME INC | 2,496 | $178K | 0.0% | $84.78 | — | SP ADR RP CL A | 05278C107 |