Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CORP | 1,101,150 | $114M | 8.6% | $57.21 | +26.6% | COM | 126650100 |
| MSFT | MICROSOFT COM | 1,721,700 | $95.09M | 7.2% | $34.44 | +33.8% | COM | 594918104 |
| AAPL | APPLE COM | 815,800 | $88.91M | 6.7% | $27.45 | -17.9% | COM | 037833100 |
| PM | PHILIP INTL COM | 773,376 | $75.88M | 5.7% | $46.21 | +20.9% | COM | 718172109 |
| BFH | ALLIANCE SYSTEMS COM | 324,400 | $71.37M | 5.4% | $174.93 | -13.8% | COM | 018581108 |
| LVS | LAS SANDS COM | 1,160,000 | $59.95M | 4.5% | $42.25 | -16.4% | COM | 517834107 |
| TJX | TJX INC COM | 720,500 | $56.45M | 4.3% | $30.32 | +4.2% | COM | 872540109 |
| UNH | UNITEDHEALTH INC | 408,000 | $52.59M | 4.0% | $64.38 | +56.7% | COM | 91324P102 |
| GOOG | ALPHABET CAP CL | 62,837 | $46.81M | 3.5% | $35.61 | -0.2% | CL C | 02079K107 |
| JNJ | JOHNSON JOHNSON | 430,550 | $46.59M | 3.5% | $69.42 | +13.5% | COM | 478160104 |
| DHR | DANAHER DEL | 477,650 | $45.31M | 3.4% | $32.08 | +13.6% | COM | 235851102 |
| V | VISA COM A | 514,897 | $39.38M | 3.0% | $59.42 | +14.1% | CL A | 92826C839 |
| RSG | REPUBLIC INC | 819,200 | $39.03M | 2.9% | $26.77 | +43.3% | COM | 760759100 |
| JPM | JPMORGAN & COM | 645,200 | $38.21M | 2.9% | $43.43 | +3.3% | COM | 46625H100 |
| BDX | BECTON & COM | 203,700 | $30.93M | 2.3% | $117.74 | +3.8% | COM | 075887109 |
| ACN | ACCENTURE IRELAND CLASS | 261,600 | $30.19M | 2.3% | $66.81 | +31.3% | SHS CLASS A | G1151C101 |
| AMG | AFFILIATED GROUP | 149,100 | $24.21M | 1.8% | $149.41 | -9.6% | COM | 008252108 |
| CMCSA | COMCAST NEW A | 394,200 | $24.08M | 1.8% | $20.48 | +11.1% | CL A | 20030N101 |
| GS | GOLDMAN GROUP COM | 151,880 | $23.84M | 1.8% | $138.82 | -9.1% | COM | 38141G104 |
| CAT | CATERPILLAR DEL | 271,200 | $20.76M | 1.6% | $69.34 | -23.5% | COM | 149123101 |
| — | TD HLDG COM | 626,384 | $19.75M | 1.5% | $33.67 | — | COM | 87236Y108 |
| MCD | MCDONALDS COM | 135,000 | $16.97M | 1.3% | $70.27 | +33.7% | COM | 580135101 |
| CSCO | CISCO INC | 538,200 | $15.32M | 1.2% | $16.40 | +15.5% | COM | 17275R102 |
| RY | ROYAL CDA QUE | 252,100 | $14.59M | 1.1% | $61.79 | -16.1% | COM | 780087102 |
| XOM | EXXON CORP | 155,600 | $13.01M | 1.0% | $56.51 | -8.0% | COM | 30231G102 |
| PEG | PUBLIC ENTERPRISE COM | 271,100 | $12.78M | 1.0% | $25.39 | +18.8% | COM | 744573106 |
| FRCB | FIRST BK FRANCISCO COM | 183,400 | $12.22M | 0.9% | $49.03 | +24.3% | COM | 33616C100 |
| RCI | ROGERS INC B | 296,000 | $11.9M | 0.9% | $38.72 | -6.6% | CL B | 775109200 |
| DTE | DTE CO | 128,128 | $11.62M | 0.9% | $43.53 | +19.4% | COM | 233331107 |
| PFE | PFIZER COM | 385,000 | $11.41M | 0.9% | $20.27 | -7.8% | COM | 717081103 |
| AFL | AFLAC COM | 180,350 | $11.39M | 0.9% | $24.15 | -2.3% | COM | 001055102 |
| WEC | WEC GROUP COM | 188,800 | $11.34M | 0.9% | $33.96 | +19.9% | COM | 92939U106 |
| ELV | ANTHEM COM | 80,862 | $11.24M | 0.8% | $119.24 | -2.3% | COM | 036752103 |
| KMB | KIMBERLY CORP | 83,400 | $11.22M | 0.8% | $75.84 | +22.3% | COM | 494368103 |
| PSX | PHILLIPS COM | 128,200 | $11.1M | 0.8% | $58.79 | -4.7% | COM | 718546104 |
| UPS | UNITED SERVICE CL | 105,200 | $11.1M | 0.8% | $70.19 | -3.6% | CL B | 911312106 |
| AVY | AVERY CORP | 152,000 | $10.96M | 0.8% | $53.99 | 0.0% | COM | 053611109 |
| GOOGL | ALPHABET CAP CL | 14,100 | $10.76M | 0.8% | $36.73 | -0.5% | CL A | 02079K305 |
| BABA | ALIBABA HLDG SPONSORED | 135,000 | $10.67M | 0.8% | $80.36 | — | SPONSORED ADR | 01609W102 |
| T | AT&T COM | 271,800 | $10.65M | 0.8% | $11.23 | +23.2% | COM | 00206R102 |
| ABT | ABBOTT COM | 238,100 | $9.96M | 0.7% | $32.90 | +0.3% | COM | 002824100 |
| PG | PROCTER GAMBLE COM | 113,000 | $9.301M | 0.7% | $59.63 | +3.4% | COM | 742718109 |
| YPF | YPF ANONIMA ADR D | 511,850 | $9.152M | 0.7% | $26.74 | — | SPON ADR CL D | 984245100 |
| AMZN | AMAZON INC | 14,500 | $8.608M | 0.6% | $31.52 | -10.0% | COM | 023135106 |
| ROST | ROSS INC | 140,000 | $8.106M | 0.6% | $38.41 | +31.1% | COM | 778296103 |
| TSM | TAIWAN MFG SPONSORED | 295,000 | $7.729M | 0.6% | $21.18 | — | SPONSORED ADR | 874039100 |
| MLCO | MELCO ENTMT ADR | 85,000 | $1.403M | 0.1% | $19.64 | — | ADR | 585464100 |