Location: Copenhagen K, Denmark
CIK: 0001730525 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $2.15B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,585 | $187M | 8.7% | $409.97 | +21.4% | — | 084670702 |
| QCOM | QUALCOMM INC | 982,643 | $168M | 7.8% | $166.92 | +2.3% | — | 747525103 |
| AMAT | APPLIED MATLS INC | 607,843 | $156M | 7.3% | $163.91 | +46.1% | — | 038222105 |
| AMP | AMERIPRISE FINL INC | 299,416 | $147M | 6.8% | $466.79 | +1.5% | — | 03076C106 |
| CSX | CSX CORP | 3,601,449 | $131M | 6.1% | $29.26 | +22.0% | — | 126408103 |
| LOW | LOWES COS INC | 530,538 | $128M | 6.0% | $152.43 | +57.3% | — | 548661107 |
| UNP | UNION PAC CORP | 542,865 | $126M | 5.8% | $175.20 | +29.7% | — | 907818108 |
| GOOGL | ALPHABET INC | 379,855 | $119M | 5.5% | $118.90 | +140.2% | — | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 311,080 | $115M | 5.4% | $142.31 | +150.8% | — | 025816109 |
| HPQ | HP INC | 4,939,374 | $110M | 5.1% | $25.10 | +0.6% | — | 40434L105 |
| CI | THE CIGNA GROUP | 393,502 | $108M | 5.0% | $270.96 | +3.1% | — | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 1,090,951 | $108M | 5.0% | $112.98 | -17.9% | — | 911312106 |
| META | META PLATFORMS INC | 159,708 | $105M | 4.9% | $337.69 | +97.6% | — | 30303M102 |
| KR | KROGER CO | 1,524,265 | $95.23M | 4.4% | $48.55 | +34.3% | — | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 262,039 | $91.86M | 4.3% | $480.28 | -29.9% | — | 036752103 |
| HCA | HCA HEALTHCARE INC | 174,594 | $81.51M | 3.8% | $323.22 | +43.5% | — | 40412C101 |
| NEM | NEWMONT CORP | 800,450 | $79.92M | 3.7% | $38.99 | +131.3% | — | 651639106 |
| AFL | AFLAC INC | 559,634 | $61.71M | 2.9% | $42.07 | +161.1% | — | 001055102 |
| SCI | SERVICE CORP INTL | 377,579 | $29.44M | 1.4% | $53.11 | +50.6% | — | 817565104 |
| V | VISA INC | 750 | $263K | 0.0% | $197.07 | +72.7% | — | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 315 | $153K | 0.0% | $448.29 | +6.2% | — | 539830109 |
| SONY | SONY GROUP CORP | 5,500 | $141K | 0.0% | $32.15 | — | — | 835699307 |
| GD | GENERAL DYNAMICS CORP | 400 | $135K | 0.0% | $255.81 | +33.2% | — | 369550108 |
| USB | US BANCORP DEL | 2,500 | $133K | 0.0% | $38.63 | +26.1% | — | 902973304 |
| MCO | MOODYS CORP | 245 | $125K | 0.0% | $476.92 | +2.2% | — | 615369105 |
| TXN | TEXAS INSTRS INC | 650 | $113K | 0.0% | $161.35 | +5.8% | — | 882508104 |
| BIDU | BAIDU INC | 850 | $111K | 0.0% | $150.59 | — | — | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $103K | 0.0% | $470.02 | +23.1% | — | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 307 | $101K | 0.0% | $455.23 | -25.9% | — | 91324P102 |
| PFE | PFIZER INC | 4,000 | $100K | 0.0% | $24.77 | +1.1% | — | 717081103 |
| JNJ | JOHNSON & JOHNSON | 470 | $97,000 | 0.0% | $145.10 | +35.8% | — | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $93,000 | 0.0% | $547.53 | +3.2% | — | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 240 | $93,000 | 0.0% | $270.53 | +38.7% | — | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $88,000 | 0.0% | $300.52 | +170.6% | — | 38141G104 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,200 | $83,000 | 0.0% | $40.94 | — | — | 47759T100 |
| INTC | INTEL CORP | 2,000 | $74,000 | 0.0% | $42.41 | -11.0% | — | 458140100 |
| PKG | PACKAGING CORP AMER | 200 | $41,000 | 0.0% | $95.90 | +111.0% | — | 695156109 |
| MRNA | MODERNA INC | 990 | $29,000 | 0.0% | $155.62 | -82.5% | — | 60770K107 |