Location: Copenhagen K, Denmark
CIK: 0001730525 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.856B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,243,658 | $228M | 8.0% | $163.91 | -3.9% | — | 038222105 |
| CSX | CSX CORP | 6,643,555 | $217M | 7.6% | $29.26 | +1.8% | — | 126408103 |
| QCOM | QUALCOMM INC | 1,327,279 | $211M | 7.4% | $166.92 | -13.1% | — | 747525103 |
| GOOGL | ALPHABET INC | 1,190,101 | $210M | 7.3% | $118.90 | +37.3% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,229 | $186M | 6.5% | $384.61 | +32.0% | — | 084670702 |
| AMP | AMERIPRISE FINL INC | 330,200 | $176M | 6.2% | $466.79 | +5.0% | — | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 440,887 | $171M | 6.0% | $480.28 | -17.4% | — | 036752103 |
| AXP | AMERICAN EXPRESS CO | 518,279 | $165M | 5.8% | $142.31 | +96.3% | — | 025816109 |
| LOW | LOWES COS INC | 694,177 | $154M | 5.4% | $138.05 | +59.8% | — | 548661107 |
| META | META PLATFORMS INC | 206,447 | $152M | 5.3% | $264.49 | +133.1% | — | 30303M102 |
| CI | THE CIGNA GROUP | 412,686 | $136M | 4.8% | $270.42 | +17.5% | — | 125523100 |
| HPQ | HP INC | 5,543,376 | $136M | 4.7% | $25.06 | -1.4% | — | 40434L105 |
| KR | KROGER CO | 1,801,686 | $129M | 4.5% | $48.55 | +40.4% | — | 501044101 |
| HCA | HCA HEALTHCARE INC | 319,050 | $122M | 4.3% | $319.37 | +12.3% | — | 40412C101 |
| NEM | NEWMONT CORP | 2,097,811 | $122M | 4.3% | $38.99 | +35.7% | — | 651639106 |
| UNP | UNION PAC CORP | 379,732 | $87.37M | 3.1% | $154.52 | +41.4% | — | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 710,521 | $71.72M | 2.5% | $125.60 | -25.1% | — | 911312106 |
| AFL | AFLAC INC | 568,804 | $59.98M | 2.1% | $41.23 | +151.3% | — | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 82,200 | $58.17M | 2.0% | $300.52 | +90.2% | — | 38141G104 |
| SCI | SERVICE CORP INTL | 655,561 | $53.36M | 1.9% | $53.11 | +47.0% | — | 817565104 |
| B | BARRICK MNG CORP | 258,273 | $5.377M | 0.2% | $19.29 | 0.0% | — | 06849F108 |
| INTC | INTEL CORP | 66,299 | $1.485M | 0.1% | $42.41 | -51.1% | — | 458140100 |
| V | VISA INC | 750 | $267K | 0.0% | $197.07 | +76.1% | — | 92826C839 |
| TER | TERADYNE INC | 1,630 | $146K | 0.0% | $124.53 | -36.0% | — | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 315 | $146K | 0.0% | $448.29 | +2.4% | — | 539830109 |
| SONY | SONY GROUP CORP | 5,500 | $143K | 0.0% | $32.15 | — | — | 835699307 |
| TXN | TEXAS INSTRS INC | 650 | $135K | 0.0% | $161.35 | +8.0% | — | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $133K | 0.0% | $270.53 | +4.3% | — | 773903109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $123K | 0.0% | $95.73 | -2.6% | — | 595112103 |
| JNJ | JOHNSON & JOHNSON | 800 | $122K | 0.0% | $145.10 | +4.0% | — | 478160104 |
| GD | GENERAL DYNAMICS CORP | 400 | $117K | 0.0% | $255.81 | +6.5% | — | 369550108 |
| USB | US BANCORP DEL | 2,500 | $113K | 0.0% | $38.63 | +5.5% | — | 902973304 |
| PFE | PFIZER INC | 4,000 | $97,000 | 0.0% | $24.77 | -9.8% | — | 717081103 |
| MCO | MOODYS CORP | 180 | $90,000 | 0.0% | $473.16 | -2.6% | — | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $90,000 | 0.0% | $470.02 | +3.4% | — | 666807102 |
| PKG | PACKAGING CORP AMER | 409 | $77,000 | 0.0% | $95.90 | +93.7% | — | 695156109 |
| BIDU | BAIDU INC | 850 | $73,000 | 0.0% | $150.59 | — | — | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 222 | $69,000 | 0.0% | $500.41 | -25.1% | — | 91324P102 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,200 | $68,000 | 0.0% | $40.94 | — | — | 47759T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $65,000 | 0.0% | $547.53 | -23.8% | — | 883556102 |
| RUN | SUNRUN INC | 4,700 | $38,000 | 0.0% | $18.59 | -57.7% | — | 86771W105 |
| MRNA | MODERNA INC | 990 | $28,000 | 0.0% | $155.62 | -83.1% | — | 60770K107 |