Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $9.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,284,625 | $1.156B | 11.6% | $66.48 | +196.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,973,894 | $919M | 9.2% | $157.37 | +194.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 3,677,200 | $818M | 8.2% | $95.00 | +116.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 464,255 | $813M | 8.1% | $38.47 | +117.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON INC | 238,543 | $777M | 7.8% | $41.39 | +285.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,730,179 | $725M | 7.3% | $78.88 | +207.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,711,953 | $516M | 5.2% | $69.45 | +77.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,342,376 | $489M | 4.9% | $61.93 | +6.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 2,171,505 | $470M | 4.7% | $104.33 | +89.3% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 1,896,831 | $426M | 4.3% | $130.77 | +52.7% | COM | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,884,813 | $424M | 4.2% | $71.24 | +80.2% | COM | 33616C100 |
| KO | COCA COLA CO | 7,388,363 | $405M | 4.1% | $34.29 | +29.1% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,089,984 | $358M | 3.6% | $332.22 | -2.7% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 3,048,349 | $220M | 2.2% | $56.43 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 764,593 | $152M | 1.5% | $44.31 | — | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 7,018,026 | $104M | 1.0% | $13.09 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 813,786 | $88.73M | 0.9% | $54.49 | — | SPONSORED ADS | 874039100 |
| — | IHS MARKIT LTD | 682,622 | $61.32M | 0.6% | $75.71 | — | SHS | G47567105 |
| MDLZ | MONDELEZ INTL INC | 824,058 | $48.18M | 0.5% | $38.79 | +29.2% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 929,574 | $45.64M | 0.5% | $44.68 | +6.2% | COM | 817565104 |
| ELV | ANTHEM INC | 121,000 | $38.85M | 0.4% | $245.94 | +16.4% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP | 286,864 | $38.01M | 0.4% | $81.48 | +48.4% | COM | 30063P105 |
| WY | WEYERHAEUSER CO MTN BE | 1,110,756 | $37.24M | 0.4% | $23.49 | +4.3% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 527,570 | $36.03M | 0.4% | $59.27 | -6.8% | COM | 126650100 |
| HUM | HUMANA INC | 87,459 | $35.88M | 0.4% | $285.40 | +38.9% | COM | 444859102 |
| DXCM | DEX INC | 97,000 | $35.86M | 0.4% | $49.99 | +78.6% | COM | 252131107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 185,582 | $34.48M | 0.3% | $116.55 | — | SPON ADR | 647581107 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $34.31M | 0.3% | $172.26 | +44.1% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 466,544 | $34.13M | 0.3% | $73.15 | — | SHS | G46188101 |
| TAL | TAL EDUCATION GROUP | 465,254 | $33.27M | 0.3% | $61.15 | — | SPONSORED ADS | 874080104 |
| EW | EDWARDS LIFESCIENCES CORP | 341,311 | $31.14M | 0.3% | $66.20 | +25.3% | COM | 28176E108 |
| NVCR | NOVOCURE LTD | 161,784 | $28M | 0.3% | $49.63 | +175.8% | ORD SHS | G6674U108 |
| HRTX | HERON THERAPEUTICS INC | 1,202,069 | $25.44M | 0.3% | $19.57 | -11.2% | COM | 427746102 |
| CNC | CENTENE CORP DEL | 414,756 | $24.9M | 0.2% | $50.43 | +26.0% | COM | 15135B101 |
| — | QUIDEL CORP | 135,000 | $24.25M | 0.2% | $219.38 | — | COM | 74838J101 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $23.87M | 0.2% | $301.98 | +18.2% | COM | 879369106 |
| — | LHC GROUP INC | 110,657 | $23.61M | 0.2% | $127.12 | — | COM | 50187A107 |
| ILMN | ILLUMINA INC | 57,978 | $21.45M | 0.2% | $308.46 | +3.3% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,557 | $20.93M | 0.2% | $168.55 | +36.1% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $20.52M | 0.2% | $105.51 | +40.4% | COM | 803607100 |
| — | AXONICS MODULATION TECHNOLOG | 400,000 | $19.97M | 0.2% | $28.56 | — | COM | 05465P101 |
| — | AERIE PHARMACEUTICALS INC | 1,456,142 | $19.67M | 0.2% | $19.08 | — | COM | 00771V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $18.98M | 0.2% | $227.91 | 0.0% | COM | 450056106 |
| PODD | INSULET CORP | 72,908 | $18.64M | 0.2% | $110.15 | +125.2% | COM | 45784P101 |
| GKOS | GLAUKOS CORP | 247,212 | $18.61M | 0.2% | $47.49 | +33.1% | COM | 377322102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,058,464 | $18.4M | 0.2% | $18.44 | -3.5% | COM | 19249H103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 187,498 | $16.07M | 0.2% | $45.07 | — | COM | G11196105 |
| MRK | MERCK & CO. INC | 186,728 | $15.27M | 0.2% | $42.55 | +52.4% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 28,428 | $15.19M | 0.2% | $271.69 | +65.5% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,851 | $14.37M | 0.1% | $87.64 | -9.5% | COM | 09061G101 |
| INSM | INSMED INC | 383,110 | $12.75M | 0.1% | $24.55 | +48.8% | COM PAR $.01 | 457669307 |
| KRYS | KRYSTAL BIOTECH INC | 185,809 | $11.15M | 0.1% | $49.92 | +0.0% | COM | 501147102 |
| — | GW PHARMACEUTICALS PLC | 93,473 | $10.79M | 0.1% | $108.79 | — | ADS | 36197T103 |
| — | CARA THERAPEUTICS INC | 703,460 | $10.64M | 0.1% | $19.75 | — | COM | 140755109 |
| — | VOCERA MUNICATIONS INC | 230,058 | $9.554M | 0.1% | $31.50 | — | COM | 92857F107 |
| — | KARYOPHARM THERAPEUTICS INC | 600,000 | $9.288M | 0.1% | $15.48 | — | COM | 48576U106 |
| INFY | INFOSYS LTD | 525,041 | $8.899M | 0.1% | $14.49 | — | SPONSORED ADR | 456788108 |
| TDOC | TELADOC HEALTH INC | 40,000 | $7.998M | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| — | THERAPEUTICSMD INC | 6,189,834 | $7.49M | 0.1% | $2.10 | — | COM | 88338N107 |
| GPN | GLOBAL PMTS INC | 26,749 | $5.762M | 0.1% | $165.35 | +7.9% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 19,518 | $5.06M | 0.1% | $203.59 | +13.3% | COM | 871607107 |
| — | COOPER COS INC | 13,679 | $4.97M | 0.0% | $337.09 | — | COM NEW | 216648402 |
| DBX | DROPBOX INC | 215,425 | $4.78M | 0.0% | $20.82 | -2.2% | CL A | 26210C104 |
| WAT | WATERS CORP | 18,549 | $4.589M | 0.0% | $207.83 | +9.0% | COM | 941848103 |
| MELI | MERCADOLIBRE INC | 2,711 | $4.541M | 0.0% | $1008.88 | +39.8% | COM | 58733R102 |
| XYL | XYLEM INC | 44,476 | $4.527M | 0.0% | $73.10 | +21.2% | COM | 98419M100 |
| AOS | SMITH A O CORP | 76,158 | $4.175M | 0.0% | $45.33 | +10.9% | COM | 831865209 |
| RMD | RESMED INC | 19,247 | $4.091M | 0.0% | $176.42 | +8.2% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 28,381 | $4.076M | 0.0% | $132.53 | -5.4% | COM | 285512109 |
| — | ACCELERATE DIAGNOSTICS INC | 524,683 | $3.977M | 0.0% | $22.75 | — | COM | 00430H102 |
| CGNX | COGNEX CORP | 48,912 | $3.927M | 0.0% | $60.95 | +13.3% | COM | 192422103 |
| PTC | PTC INC | 32,323 | $3.866M | 0.0% | $85.19 | +16.8% | COM | 69370C100 |
| ALLE | ALLEGION PLC | 31,615 | $3.679M | 0.0% | $94.58 | +7.4% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 6,732 | $3.006M | 0.0% | $209.74 | +77.6% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 29,626 | $2.832M | 0.0% | $86.24 | -1.7% | COM NON VTG | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,338 | $2.806M | 0.0% | $84.69 | +14.7% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 5,786 | $2.526M | 0.0% | $345.80 | +19.3% | COM | 902252105 |
| FISV | FISERV INC | 22,048 | $2.511M | 0.0% | $100.09 | +7.7% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 11,883 | $2.499M | 0.0% | $176.07 | +12.5% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 75,008 | $2.401M | 0.0% | $24.55 | +5.9% | COM | 49271V100 |
| NEM | NEWMONT CORP | 39,332 | $2.356M | 0.0% | $37.89 | +38.2% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,549 | $2.11M | 0.0% | $25.84 | +63.0% | COM | 962879102 |
| DOX | AMDOCS LTD | 28,538 | $2.024M | 0.0% | $52.21 | +7.9% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 18,393 | $2.022M | 0.0% | $82.10 | +5.5% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,559 | $1.918M | 0.0% | $118.49 | +7.6% | COM | 31620M106 |
| — | ATLANTICA SUSTAINABLE INFR P | 46,140 | $1.752M | 0.0% | $21.08 | — | SHS | G0751N103 |
| GOOGL | ALPHABET INC | 869 | $1.523M | 0.0% | $36.73 | +127.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,601 | $1.353M | 0.0% | $116.42 | +9.5% | COM | 478160104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,591 | $967K | 0.0% | $176.33 | +9.0% | SHS | G96629103 |
| GLOB | GLOBANT S A | 3,300 | $718K | 0.0% | $177.29 | +9.0% | COM | L44385109 |
| CHD | CHURCH & DWIGHT INC | 6,163 | $538K | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| ATHM | AUTOHOME INC | 3,115 | $310K | 0.0% | $87.71 | — | SP ADR RP CL A | 05278C107 |
| XP | XP INC | 6,529 | $259K | 0.0% | $45.68 | -10.6% | CL A | G98239109 |
| — | ARCO PLATFORM LTD | 7,079 | $251K | 0.0% | $40.59 | — | COM CL A | G04553106 |