Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $10.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,172,266 | $1.095B | 10.7% | $66.48 | +205.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 461,832 | $955M | 9.4% | $38.47 | +156.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,959,259 | $894M | 8.8% | $157.37 | +199.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 3,585,822 | $845M | 8.3% | $95.00 | +134.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,720,191 | $830M | 8.1% | $78.88 | +209.9% | COM | 437076102 |
| AMZN | AMAZON INC | 240,736 | $745M | 7.3% | $41.39 | +283.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,694,327 | $500M | 4.9% | $69.45 | +66.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,303,520 | $477M | 4.7% | $61.93 | +11.1% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,843,709 | $474M | 4.6% | $71.24 | +124.5% | COM | 33616C100 |
| ECL | ECOLAB INC | 2,162,366 | $463M | 4.5% | $104.33 | +93.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 1,879,339 | $449M | 4.4% | $130.77 | +47.0% | COM | 03027X100 |
| FISV | FISERV INC | 3,276,766 | $390M | 3.8% | $114.66 | +0.1% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 1,099,084 | $388M | 3.8% | $332.22 | -3.8% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 2,967,762 | $231M | 2.3% | $56.43 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 782,766 | $175M | 1.7% | $48.46 | — | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 7,226,729 | $116M | 1.1% | $13.18 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 803,251 | $95.01M | 0.9% | $54.49 | — | SPONSORED ADS | 874039100 |
| — | IHS MARKIT LTD | 626,034 | $60.59M | 0.6% | $75.71 | — | SHS | G47567105 |
| TCOM | TRIP COM GROUP LTD | 1,149,327 | $45.55M | 0.4% | $39.63 | — | ADS | 89677Q107 |
| MDLZ | MONDELEZ INTL INC | 751,609 | $43.99M | 0.4% | $38.79 | +28.3% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 855,413 | $43.67M | 0.4% | $44.68 | +12.1% | COM | 817565104 |
| ELV | ANTHEM INC | 121,000 | $43.43M | 0.4% | $245.94 | +22.3% | COM | 036752103 |
| — | HORIZON THERAPEUTICS PUB L | 426,544 | $39.26M | 0.4% | $73.15 | — | SHS | G46188101 |
| HUM | HUMANA INC | 87,459 | $36.67M | 0.4% | $285.40 | +33.6% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 479,656 | $36.09M | 0.4% | $59.27 | +5.1% | COM | 126650100 |
| WY | WEYERHAEUSER CO MTN BE | 1,009,876 | $35.95M | 0.4% | $23.49 | +18.7% | COM NEW | 962166104 |
| DXCM | DEX INC | 97,000 | $34.86M | 0.3% | $49.99 | +87.8% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 256,864 | $33.85M | 0.3% | $81.48 | +68.0% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $30.99M | 0.3% | $172.26 | +46.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 341,311 | $28.55M | 0.3% | $66.20 | +27.7% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 414,756 | $26.51M | 0.3% | $50.43 | +22.8% | COM | 15135B101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,877,876 | $26.29M | 0.3% | $24.13 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 478,444 | $25.76M | 0.3% | $60.95 | — | SPONSORED ADS | 874080104 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $24.1M | 0.2% | $301.98 | +28.4% | COM | 879369106 |
| — | AXONICS MODULATION TECHNOLOG | 400,000 | $23.96M | 0.2% | $28.56 | — | COM | 05465P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,557 | $23.33M | 0.2% | $177.96 | +23.4% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 57,978 | $22.27M | 0.2% | $308.46 | +32.2% | COM | 452327109 |
| — | LHC GROUP INC | 110,657 | $21.16M | 0.2% | $127.12 | — | COM | 50187A107 |
| — | AERIE PHARMACEUTICALS INC | 1,156,142 | $20.66M | 0.2% | $19.08 | — | COM | 00771V108 |
| — | QUIDEL CORP | 160,000 | $20.47M | 0.2% | $205.09 | — | COM | 74838J101 |
| HRTX | HERON THERAPEUTICS INC | 1,202,069 | $19.49M | 0.2% | $19.57 | -8.9% | COM | 427746102 |
| PODD | INSULET CORP | 72,908 | $19.02M | 0.2% | $110.15 | +143.1% | COM | 45784P101 |
| TDOC | TELADOC HEALTH INC | 95,000 | $17.27M | 0.2% | $219.90 | +5.5% | COM | 87918A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 247,498 | $16.92M | 0.2% | $50.71 | — | COM | G11196105 |
| NVCR | NOVOCURE LTD | 126,784 | $16.76M | 0.2% | $49.63 | +218.8% | ORD SHS | G6674U108 |
| GKOS | GLAUKOS CORP | 197,212 | $16.55M | 0.2% | $47.49 | +85.2% | COM | 377322102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,058,464 | $15.46M | 0.2% | $18.44 | -7.9% | COM | 19249H103 |
| ALGN | ALIGN TECHNOLOGY INC | 28,428 | $15.39M | 0.2% | $271.69 | +103.5% | COM | 016255101 |
| — | CARA THERAPEUTICS INC | 703,460 | $15.27M | 0.1% | $19.75 | — | COM | 140755109 |
| KRYS | KRYSTAL BIOTECH INC | 185,809 | $14.31M | 0.1% | $49.92 | +45.6% | COM | 501147102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,200,000 | $12.62M | 0.1% | $13.00 | — | COM | 48576U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 163,851 | $12.37M | 0.1% | $87.64 | -6.8% | COM | 09061G101 |
| INSM | INSMED INC | 343,110 | $11.69M | 0.1% | $24.55 | +55.7% | COM PAR $.01 | 457669307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $11.11M | 0.1% | $227.91 | -21.4% | COM | 450056106 |
| INFY | INFOSYS LTD | 551,903 | $10.33M | 0.1% | $14.70 | — | SPONSORED ADR | 456788108 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $8.968M | 0.1% | $105.51 | -12.5% | COM | 803607100 |
| — | THERAPEUTICSMD INC | 6,189,834 | $8.294M | 0.1% | $2.10 | — | COM | 88338N107 |
| — | VOCERA MUNICATIONS INC | 190,058 | $7.31M | 0.1% | $31.50 | — | COM | 92857F107 |
| DBX | DROPBOX INC | 215,425 | $5.743M | 0.1% | $20.82 | +15.5% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 40,600 | $5.496M | 0.1% | $133.25 | +1.3% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 26,749 | $5.392M | 0.1% | $165.35 | +15.4% | COM | 37940X102 |
| WAT | WATERS CORP | 18,549 | $5.271M | 0.1% | $207.83 | +31.4% | COM | 941848103 |
| — | COOPER COS INC | 13,679 | $5.254M | 0.1% | $337.09 | — | COM NEW | 216648402 |
| AOS | SMITH A O CORP | 76,158 | $5.149M | 0.1% | $45.33 | +23.0% | COM | 831865209 |
| SNPS | SYNOPSYS INC | 19,518 | $4.836M | 0.0% | $203.59 | +24.7% | COM | 871607107 |
| XYL | XYLEM INC | 44,476 | $4.678M | 0.0% | $73.10 | +31.1% | COM | 98419M100 |
| PTC | PTC INC | 32,323 | $4.449M | 0.0% | $85.19 | +56.3% | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 2,818 | $4.148M | 0.0% | $1035.00 | +63.9% | COM | 58733R102 |
| CGNX | COGNEX CORP | 48,912 | $4.059M | 0.0% | $60.95 | +32.6% | COM | 192422103 |
| ALLE | ALLEGION PLC | 31,615 | $3.971M | 0.0% | $94.58 | +14.5% | ORD SHS | G0176J109 |
| RMD | RESMED INC | 19,247 | $3.734M | 0.0% | $176.42 | +9.0% | COM | 761152107 |
| MSCI | MSCI INC | 6,732 | $2.823M | 0.0% | $209.74 | +90.5% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 29,626 | $2.641M | 0.0% | $86.24 | -7.0% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 5,786 | $2.456M | 0.0% | $345.80 | +24.9% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 11,883 | $2.408M | 0.0% | $176.07 | +4.8% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,654 | $2.384M | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 18,264 | $2.357M | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,559 | $1.906M | 0.0% | $118.49 | +3.2% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 869 | $1.792M | 0.0% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,519 | $1.733M | 0.0% | $84.69 | +25.7% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,403 | $1.694M | 0.0% | $186.86 | +9.2% | SHS | G96629103 |
| NEM | NEWMONT CORP | 25,419 | $1.532M | 0.0% | $37.89 | +35.3% | COM | 651639106 |
| MCD | MCDONALDS CORP | 6,045 | $1.355M | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| DOX | AMDOCS LTD | 16,543 | $1.16M | 0.0% | $52.21 | +30.5% | SHS | G02602103 |
| RSG | REPUBLIC SVCS INC | 10,241 | $1.017M | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| GLOB | GLOBANT S A | 4,700 | $976K | 0.0% | $187.72 | +13.1% | COM | L44385109 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,574 | $787K | 0.0% | $25.84 | +45.1% | COM | 962879102 |
| KO | COCA COLA CO | 13,522 | $713K | 0.0% | $34.29 | +26.5% | COM | 191216100 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,316 | $663K | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| KDP | KEURIG DR PEPPER INC | 18,445 | $634K | 0.0% | $24.55 | +16.5% | COM | 49271V100 |
| STNE | STONECO LTD | 9,064 | $555K | 0.0% | $61.23 | — | COM CL A | G85158106 |
| — | ARCO PLATFORM LTD | 15,628 | $396K | 0.0% | $32.25 | — | COM CL A | G04553106 |