Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CORP | 1,097,650 | $107M | 8.5% | $57.21 | +26.9% | COM | 126650100 |
| MSFT | MICROSOFT COM | 1,702,300 | $94.44M | 7.5% | $34.31 | +33.9% | COM | 594918104 |
| AAPL | APPLE COM | 753,100 | $79.27M | 6.3% | $27.86 | -7.6% | COM | 037833100 |
| PM | PHILIP INTL COM | 694,992 | $61.1M | 4.8% | $45.12 | +15.9% | COM | 718172109 |
| V | VISA COM A | 669,798 | $51.94M | 4.1% | $59.42 | +21.4% | CL A | 92826C839 |
| JNJ | JOHNSON JOHNSON | 499,050 | $51.26M | 4.1% | $69.42 | +9.4% | COM | 478160104 |
| LVS | LAS SANDS COM | 1,160,000 | $50.85M | 4.0% | $42.25 | -18.2% | COM | 517834107 |
| RSG | REPUBLIC INC | 1,149,400 | $50.56M | 4.0% | $26.77 | +36.9% | COM | 760759100 |
| JPM | JPMORGAN & COM | 744,900 | $49.19M | 3.9% | $43.43 | +14.4% | COM | 46625H100 |
| GOOG | ALPHABET CAP CL ADDED | 62,537 | $47.46M | 3.8% | $35.61 | 0.0% | CL C | 02079K107 |
| UNH | UNITEDHEALTH INC | 398,200 | $46.84M | 3.7% | $63.48 | +56.4% | COM | 91324P102 |
| BFH | ALLIANCE SYSTEMS COM | 164,100 | $45.38M | 3.6% | $198.50 | -1.6% | COM | 018581108 |
| DHR | DANAHER DEL | 473,350 | $43.97M | 3.5% | $32.08 | +19.1% | COM | 235851102 |
| ACN | ACCENTURE IRELAND CLASS | 373,900 | $39.07M | 3.1% | $66.81 | +34.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN GROUP COM | 186,580 | $33.63M | 2.7% | $138.82 | +8.9% | COM | 38141G104 |
| BDX | BECTON & COM | 201,200 | $31M | 2.5% | $117.69 | +4.9% | COM | 075887109 |
| TJX | TJX INC COM | 421,000 | $29.85M | 2.4% | $29.41 | +5.1% | COM | 872540109 |
| CMCSA | COMCAST NEW A | 462,700 | $26.11M | 2.1% | $20.48 | +16.1% | CL A | 20030N101 |
| — | TD HLDG COM | 616,384 | $21.39M | 1.7% | $33.70 | — | COM | 87236Y108 |
| AFL | AFLAC COM | 349,050 | $20.91M | 1.7% | $24.15 | +1.6% | COM | 001055102 |
| CAT | CATERPILLAR DEL | 306,500 | $20.83M | 1.7% | $69.34 | -21.3% | COM | 149123101 |
| MCD | MCDONALDS COM | 135,000 | $15.95M | 1.3% | $70.27 | +24.1% | COM | 580135101 |
| FRCB | FIRST BK FRANCISCO COM | 224,500 | $14.83M | 1.2% | $49.03 | +27.9% | COM | 33616C100 |
| PG | PROCTER GAMBLE COM | 161,000 | $12.79M | 1.0% | $59.63 | -2.8% | COM | 742718109 |
| XOM | EXXON CORP | 160,600 | $12.52M | 1.0% | $56.51 | -9.0% | COM | 30231G102 |
| CSCO | CISCO INC | 455,200 | $12.36M | 1.0% | $15.94 | +26.5% | COM | 17275R102 |
| KMB | KIMBERLY CORP | 95,700 | $12.18M | 1.0% | $75.84 | +12.1% | COM | 494368103 |
| RY | ROYAL CDA QUE | 221,900 | $11.85M | 0.9% | $63.15 | -11.2% | COM | 780087102 |
| PFE | PFIZER COM | 360,000 | $11.62M | 0.9% | $20.38 | 0.0% | COM | 717081103 |
| YPF | YPF ANONIMA ADR D | 723,250 | $11.37M | 0.9% | $26.74 | — | SPON ADR CL D | 984245100 |
| GOOGL | ALPHABET CAP CL ADDED | 14,100 | $10.97M | 0.9% | $36.73 | 0.0% | CL A | 02079K305 |
| AMG | AFFILIATED GROUP | 68,200 | $10.9M | 0.9% | $166.43 | 0.0% | COM | 008252108 |
| DTE | DTE CO | 132,128 | $10.6M | 0.8% | $43.53 | +12.8% | COM | 233331107 |
| T | AT&T COM | 307,100 | $10.57M | 0.8% | $11.23 | +10.7% | COM | 00206R102 |
| WEC | WEC GROUP COM | 195,800 | $10.05M | 0.8% | $33.96 | +8.3% | COM | 92939U106 |
| ELV | ANTHEM COM | 71,362 | $9.951M | 0.8% | $119.60 | 0.0% | COM | 036752103 |
| PEG | PUBLIC ENTERPRISE COM | 254,600 | $9.85M | 0.8% | $25.08 | +12.4% | COM | 744573106 |
| AMZN | AMAZON INC | 14,500 | $9.8M | 0.8% | $31.52 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS COM | 116,000 | $9.489M | 0.8% | $59.08 | 0.0% | COM | 718546104 |
| ABT | ABBOTT COM | 211,100 | $9.481M | 0.8% | $32.89 | +11.1% | COM | 002824100 |
| RCI | ROGERS INC B | 268,400 | $9.22M | 0.7% | $38.98 | -3.7% | CL B | 775109200 |
| UPS | UNITED SERVICE CL | 94,800 | $9.123M | 0.7% | $70.47 | +0.2% | CL B | 911312106 |
| ROST | ROSS INC | 140,000 | $7.533M | 0.6% | $38.41 | +20.4% | COM | 778296103 |
| TSM | TAIWAN MFG SPONSORED | 295,000 | $6.711M | 0.5% | $21.18 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA HLDG SPONSORED | 80,000 | $6.502M | 0.5% | $81.28 | — | SPONSORED ADR | 01609W102 |
| MLCO | MELCO ENTMT ADR | 85,000 | $1.428M | 0.1% | $19.64 | — | ADR | 585464100 |