Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $8.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,189,629 | $1.038B | 11.7% | $64.08 | +199.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,938,633 | $856M | 9.6% | $151.82 | +168.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 3,609,840 | $759M | 8.5% | $92.93 | +116.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,677,340 | $744M | 8.4% | $75.65 | +214.2% | COM | 437076102 |
| AMZN | AMAZON INC | 234,101 | $737M | 8.3% | $39.15 | +302.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 455,400 | $669M | 7.5% | $37.59 | +101.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,633,118 | $505M | 5.7% | $68.29 | +70.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,862,567 | $450M | 5.1% | $129.50 | +67.3% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,558,770 | $433M | 4.9% | $50.54 | +19.3% | COM | 65339F101 |
| ECL | ECOLAB INC | 2,127,688 | $425M | 4.8% | $102.41 | +84.0% | COM | 278865100 |
| KO | COCA COLA CO | 7,218,811 | $356M | 4.0% | $34.05 | +19.8% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,828,669 | $308M | 3.5% | $70.11 | +55.8% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 691,456 | $249M | 2.8% | $337.41 | 0.0% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 3,359,504 | $168M | 1.9% | $56.43 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 828,719 | $128M | 1.4% | $44.31 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 809,714 | $65.64M | 0.7% | $54.49 | — | SPONSORED ADS | 874039100 |
| — | IHS MARKIT LTD | 682,622 | $53.59M | 0.6% | $75.71 | — | SHS | G47567105 |
| IBN | ICICI BANK LIMITED | 5,341,475 | $52.51M | 0.6% | $12.54 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 839,620 | $48.24M | 0.5% | $38.79 | +25.2% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 939,681 | $39.64M | 0.4% | $44.68 | -4.5% | COM | 817565104 |
| EXAS | EXACT SCIENCES CORP | 381,864 | $38.93M | 0.4% | $81.48 | +6.0% | COM | 30063P105 |
| HUM | HUMANA INC | 87,459 | $36.2M | 0.4% | $285.40 | +34.2% | COM | 444859102 |
| — | QUIDEL CORP | 150,000 | $32.91M | 0.4% | $219.38 | — | COM | 74838J101 |
| ELV | ANTHEM INC | 121,000 | $32.5M | 0.4% | $245.94 | +1.7% | COM | 036752103 |
| WY | WEYERHAEUSER CO MTN BE | 1,086,829 | $31M | 0.3% | $23.47 | -4.9% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 516,015 | $30.14M | 0.3% | $59.36 | -11.8% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $29.76M | 0.3% | $172.26 | +30.3% | COM NEW | 46120E602 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 183,213 | $27.39M | 0.3% | $115.65 | — | SPON ADR | 647581107 |
| EW | EDWARDS LIFESCIENCES CORP | 341,311 | $27.24M | 0.3% | $66.20 | +17.9% | COM | 28176E108 |
| NVCR | NOVOCURE LTD | 241,784 | $26.91M | 0.3% | $49.63 | +61.1% | ORD SHS | G6674U108 |
| DXCM | DEX INC | 62,000 | $25.56M | 0.3% | $27.81 | +275.7% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 414,756 | $24.19M | 0.3% | $50.43 | +23.2% | COM | 15135B101 |
| — | LHC GROUP INC | 110,657 | $23.52M | 0.3% | $127.12 | — | COM | 50187A107 |
| — | AXONICS MODULATION TECHNOLOG | 400,000 | $20.42M | 0.2% | $28.56 | — | COM | 05465P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,329 | $20.41M | 0.2% | $105.51 | +44.0% | COM | 803607100 |
| TAL | TAL EDUCATION GROUP | 268,352 | $20.41M | 0.2% | $53.54 | — | SPONSORED ADS | 874080104 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $19.74M | 0.2% | $301.98 | +18.6% | COM | 879369106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,058,464 | $19.41M | 0.2% | $18.44 | +0.9% | COM | 19249H103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,557 | $18.66M | 0.2% | $150.79 | +83.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 57,978 | $17.92M | 0.2% | $308.46 | +11.7% | COM | 452327109 |
| PODD | INSULET CORP | 72,908 | $17.25M | 0.2% | $110.15 | +91.2% | COM | 45784P101 |
| — | AERIE PHARMACEUTICALS INC | 1,456,142 | $17.14M | 0.2% | $19.08 | — | COM | 00771V108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 251,751 | $16.37M | 0.2% | $45.07 | — | COM | G11196105 |
| — | MYOKARDIA INC | 116,950 | $15.94M | 0.2% | $72.89 | — | COM | 62857M105 |
| MRK | MERCK & CO. INC | 186,728 | $15.49M | 0.2% | $42.55 | +54.9% | COM | 58933Y105 |
| INSM | INSMED INC | 443,110 | $14.24M | 0.2% | $24.55 | +17.1% | COM PAR $.01 | 457669307 |
| HRTX | HERON THERAPEUTICS INC | 902,069 | $13.37M | 0.2% | $20.30 | -23.2% | COM | 427746102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,851 | $12.47M | 0.1% | $87.64 | +15.5% | COM | 09061G101 |
| GKOS | GLAUKOS CORP | 247,212 | $12.24M | 0.1% | $47.49 | -7.5% | COM | 377322102 |
| — | THERAPEUTICSMD INC | 6,189,834 | $9.78M | 0.1% | $2.10 | — | COM | 88338N107 |
| ALGN | ALIGN TECHNOLOGY INC | 28,428 | $9.306M | 0.1% | $271.69 | +12.4% | COM | 016255101 |
| — | GW PHARMACEUTICALS PLC | 93,473 | $9.1M | 0.1% | $108.79 | — | ADS | 36197T103 |
| — | CARA THERAPEUTICS INC | 703,460 | $8.952M | 0.1% | $19.75 | — | COM | 140755109 |
| KRYS | KRYSTAL BIOTECH INC | 185,809 | $7.999M | 0.1% | $49.92 | -13.0% | COM | 501147102 |
| — | VOCERA MUNICATIONS INC | 255,058 | $7.417M | 0.1% | $31.50 | — | COM | 92857F107 |
| — | ACCELERATE DIAGNOSTICS INC | 524,683 | $5.593M | 0.1% | $22.75 | — | COM | 00430H102 |
| GPN | GLOBAL PMTS INC | 26,749 | $4.75M | 0.1% | $165.35 | 0.0% | COM | 37940X102 |
| — | COOPER COS INC | 13,679 | $4.611M | 0.1% | $337.09 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 19,518 | $4.176M | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| DBX | DROPBOX INC | 215,425 | $4.149M | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| AOS | SMITH A O CORP | 76,158 | $4.021M | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| — | AMARIN CORP PLC | 911,329 | $3.837M | 0.0% | $13.38 | — | SPONS ADR NEW | 023111206 |
| XYL | XYLEM INC | 44,476 | $3.741M | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 28,381 | $3.701M | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| WAT | WATERS CORP | 18,549 | $3.63M | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| — | ATLANTICA SUSTAINABLE INFR P | 117,096 | $3.35M | 0.0% | $21.08 | — | SHS | G0751N103 |
| RMD | RESMED INC | 19,247 | $3.3M | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| INFY | INFOSYS LTD | 232,178 | $3.206M | 0.0% | $11.39 | — | SPONSORED ADR | 456788108 |
| CGNX | COGNEX CORP | 48,912 | $3.184M | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| ALLE | ALLEGION PLC | 31,615 | $3.127M | 0.0% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| MKC | MCCORMICK & CO INC | 14,813 | $2.875M | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 2,587 | $2.8M | 0.0% | $989.64 | +9.6% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,251 | $2.761M | 0.0% | $25.84 | +85.6% | COM | 962879102 |
| PTC | PTC INC | 32,323 | $2.674M | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| NEM | NEWMONT CORP | 39,332 | $2.496M | 0.0% | $37.89 | +45.5% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 11,883 | $2.491M | 0.0% | $176.07 | +3.4% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,338 | $2.435M | 0.0% | $84.69 | +8.6% | COM | 45866F104 |
| FISV | FISERV INC | 23,471 | $2.419M | 0.0% | $100.09 | -0.5% | COM | 337738108 |
| MSCI | MSCI INC | 6,732 | $2.402M | 0.0% | $209.74 | +63.9% | COM | 55354G100 |
| KDP | KEURIG DR PEPPER INC | 81,234 | $2.242M | 0.0% | $24.55 | +4.3% | COM | 49271V100 |
| TYL | TYLER TECHNOLOGIES INC | 5,786 | $2.017M | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| DOX | AMDOCS LTD | 31,114 | $1.787M | 0.0% | $52.21 | +2.2% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 18,393 | $1.731M | 0.0% | $82.10 | -0.4% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 16,352 | $1.302M | 0.0% | $45.82 | +46.1% | COM | 008474108 |
| GOOGL | ALPHABET INC | 869 | $1.274M | 0.0% | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,591 | $958K | 0.0% | $176.33 | +7.7% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,348 | $640K | 0.0% | $99.45 | +29.5% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 4,182 | $623K | 0.0% | $104.69 | +21.3% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 6,163 | $577K | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| GLOB | GLOBANT S A | 2,500 | $448K | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| XP | XP INC | 6,529 | $272K | 0.0% | $45.68 | 0.0% | CL A | G98239109 |
| ATHM | AUTOHOME INC | 2,496 | $240K | 0.0% | $84.78 | — | SP ADR RP CL A | 05278C107 |
| — | ARCO PLATFORM LTD | 5,630 | $230K | 0.0% | $41.91 | — | COM CL A | G04553106 |