Location: Copenhagen K, Denmark
CIK: 0001730525 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $2.272B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417,341 | $200M | 8.8% | $419.13 | +17.7% | — | 084670702 |
| QCOM | QUALCOMM INC | 1,392,906 | $179M | 7.9% | $163.08 | -5.6% | — | 747525103 |
| HPQ | HP INC | 8,459,248 | $163M | 7.2% | $22.88 | -13.6% | — | 40434L105 |
| CSX | CSX CORP | 3,586,679 | $147M | 6.5% | $29.26 | +31.6% | — | 126408103 |
| META | META PLATFORMS INC | 255,796 | $146M | 6.4% | $457.10 | +43.4% | — | 30303M102 |
| AMAT | APPLIED MATLS INC | 418,596 | $143M | 6.3% | $163.91 | +99.2% | — | 038222105 |
| AMP | AMERIPRISE FINL INC | 297,678 | $132M | 5.8% | $466.79 | +7.2% | — | 03076C106 |
| UNP | UNION PAC CORP | 523,665 | $127M | 5.6% | $175.20 | +38.9% | — | 907818108 |
| LOW | LOWES COS INC | 526,867 | $124M | 5.5% | $152.43 | +78.1% | — | 548661107 |
| KR | KROGER CO | 1,515,605 | $110M | 4.8% | $48.55 | +33.1% | — | 501044101 |
| UPS | UNITED PARCEL SVCS INC | 1,098,186 | $108M | 4.8% | $112.98 | -2.8% | — | 911312106 |
| GOOGL | ALPHABET INC | 373,187 | $107M | 4.7% | $118.90 | +171.9% | — | 02079K305 |
| CI | THE CIGNA GROUP | 390,753 | $104M | 4.6% | $270.96 | +3.6% | — | 125523100 |
| AXP | AMERICAN EXPRESS CO | 314,198 | $95.04M | 4.2% | $144.43 | +146.6% | — | 025816109 |
| HCA | HCA HEALTHCARE INC | 172,475 | $81.62M | 3.6% | $323.22 | +54.1% | — | 40412C101 |
| ZTS | ZOETIS INC | 675,168 | $79.81M | 3.5% | $125.98 | 0.0% | — | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 260,170 | $76.16M | 3.4% | $480.28 | -26.8% | — | 036752103 |
| AFL | AFLAC INC | 574,513 | $63.03M | 2.8% | $43.86 | +153.6% | — | 001055102 |
| NEM | NEWMONT CORP | 479,551 | $51.91M | 2.3% | $38.99 | +203.0% | — | 651639106 |
| SCI | SERVICE CORP INTL | 374,929 | $30.94M | 1.4% | $53.11 | +52.5% | — | 817565104 |
| V | VISA INC | 750 | $227K | 0.0% | $197.07 | +67.0% | — | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 315 | $191K | 0.0% | $448.29 | +34.0% | — | 539830109 |
| GD | GENERAL DYNAMICS CORP | 400 | $137K | 0.0% | $255.81 | +38.6% | — | 369550108 |
| USB | US BANCORP | 2,500 | $130K | 0.0% | $38.63 | +46.6% | — | 902973304 |
| TXN | TEXAS INSTRS INC | 650 | $126K | 0.0% | $161.35 | +27.8% | — | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $123K | 0.0% | $470.02 | +43.3% | — | 666807102 |
| JNJ | JOHNSON & JOHNSON | 470 | $115K | 0.0% | $145.10 | +57.0% | — | 478160104 |
| SONY | SONY GROUP CORP | 5,500 | $114K | 0.0% | $32.15 | — | — | 835699307 |
| PFE | PFIZER INC | 4,000 | $112K | 0.0% | $24.77 | +5.7% | — | 717081103 |
| MCO | MOODYS CORP | 245 | $107K | 0.0% | $476.92 | +2.7% | — | 615369105 |
| BIDU | BAIDU INC | 850 | $95,000 | 0.0% | $150.59 | — | — | 056752108 |
| INTC | INTEL CORP | 2,000 | $88,000 | 0.0% | $42.41 | +9.5% | — | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 240 | $86,000 | 0.0% | $270.53 | +51.7% | — | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $85,000 | 0.0% | $300.52 | +210.3% | — | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 307 | $83,000 | 0.0% | $455.23 | -32.2% | — | 91324P102 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,200 | $81,000 | 0.0% | $40.94 | — | — | 47759T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $79,000 | 0.0% | $547.53 | +4.9% | — | 883556102 |
| MRNA | MODERNA INC | 990 | $50,000 | 0.0% | $155.62 | -72.4% | — | 60770K107 |