Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CORP | 1,003,850 | $96.11M | 8.9% | $57.21 | +30.2% | COM | 126650100 |
| MSFT | MICROSOFT COM | 1,769,800 | $90.56M | 8.4% | $34.75 | +32.3% | COM | 594918104 |
| TJX | TJX INC COM | 871,767 | $67.33M | 6.2% | $30.84 | +8.1% | COM | 872540109 |
| BFH | ALLIANCE SYSTEMS COM | 310,600 | $60.85M | 5.6% | $174.93 | -17.9% | COM | 018581108 |
| AAPL | APPLE COM | 538,700 | $51.5M | 4.8% | $27.45 | -17.6% | COM | 037833100 |
| UNH | UNITEDHEALTH INC | 346,300 | $48.9M | 4.5% | $64.38 | +77.3% | COM | 91324P102 |
| DHR | DANAHER DEL | 423,850 | $42.81M | 4.0% | $32.08 | +24.9% | COM | 235851102 |
| PM | PHILIP INTL COM | 420,562 | $42.78M | 4.0% | $46.21 | +32.9% | COM | 718172109 |
| GOOG | ALPHABET CAP CL | 57,437 | $39.75M | 3.7% | $35.61 | +0.1% | CL C | 02079K107 |
| LVS | LAS SANDS COM | 907,400 | $39.46M | 3.6% | $42.25 | -13.6% | COM | 517834107 |
| V | VISA COM A | 398,044 | $29.52M | 2.7% | $59.42 | +23.2% | CL A | 92826C839 |
| ACN | ACCENTURE IRELAND CLASS | 244,600 | $27.71M | 2.6% | $66.81 | +49.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST NEW A | 382,200 | $24.92M | 2.3% | $20.48 | +20.7% | CL A | 20030N101 |
| BDX | BECTON & COM | 144,700 | $24.54M | 2.3% | $117.74 | +17.5% | COM | 075887109 |
| RSG | REPUBLIC INC | 455,700 | $23.38M | 2.2% | $26.77 | +52.5% | COM | 760759100 |
| GS | GOLDMAN GROUP COM | 155,980 | $23.18M | 2.1% | $138.53 | -7.7% | COM | 38141G104 |
| AMG | AFFILIATED GROUP | 116,300 | $16.37M | 1.5% | $149.41 | +6.1% | COM | 008252108 |
| BABA | ALIBABA HLDG SPONSORED | 193,000 | $15.35M | 1.4% | $80.11 | — | SPONSORED ADR | 01609W102 |
| FRCB | FIRST BK FRANCISCO COM | 218,900 | $15.32M | 1.4% | $51.79 | +27.5% | COM | 33616C100 |
| CSCO | CISCO INC | 501,300 | $14.38M | 1.3% | $16.40 | +27.2% | COM | 17275R102 |
| JPM | JPMORGAN & COM | 224,300 | $13.94M | 1.3% | $43.43 | +11.3% | COM | 46625H100 |
| CAT | CATERPILLAR DEL | 179,000 | $13.57M | 1.3% | $69.34 | -13.7% | COM | 149123101 |
| PG | PROCTER GAMBLE COM | 158,200 | $13.39M | 1.2% | $60.69 | +4.4% | COM | 742718109 |
| KMB | KIMBERLY CORP | 96,200 | $13.23M | 1.2% | $78.25 | +20.1% | COM | 494368103 |
| DTE | DTE CO | 133,228 | $13.21M | 1.2% | $44.01 | +27.5% | COM | 233331107 |
| RY | ROYAL CDA QUE | 223,900 | $13.16M | 1.2% | $61.79 | -2.8% | COM | 780087102 |
| AFL | AFLAC COM | 172,750 | $12.47M | 1.2% | $24.15 | +13.0% | COM | 001055102 |
| ELV | ANTHEM COM | 94,262 | $12.38M | 1.1% | $119.33 | +0.5% | COM | 036752103 |
| UPS | UNITED SERVICE CL | 112,300 | $12.1M | 1.1% | $70.38 | +3.8% | CL B | 911312106 |
| RCI | ROGERS INC B | 299,600 | $12.06M | 1.1% | $38.72 | +0.2% | CL B | 775109200 |
| XOM | EXXON CORP | 127,700 | $11.97M | 1.1% | $56.51 | +2.4% | COM | 30231G102 |
| T | AT&T COM | 275,500 | $11.9M | 1.1% | $11.28 | +33.9% | COM | 00206R102 |
| PEG | PUBLIC ENTERPRISE COM | 254,100 | $11.84M | 1.1% | $25.39 | +28.1% | COM | 744573106 |
| WEC | WEC GROUP COM | 178,000 | $11.62M | 1.1% | $33.96 | +29.9% | COM | 92939U106 |
| AVY | AVERY CORP | 154,900 | $11.58M | 1.1% | $54.14 | +15.1% | COM | 053611109 |
| PFE | PFIZER COM | 327,900 | $11.54M | 1.1% | $20.27 | +3.9% | COM | 717081103 |
| MCD | MCDONALDS COM | 92,500 | $11.13M | 1.0% | $70.27 | +41.1% | COM | 580135101 |
| ABT | ABBOTT COM | 281,900 | $11.08M | 1.0% | $32.97 | +1.2% | COM | 002824100 |
| PSX | PHILLIPS COM | 126,500 | $10.04M | 0.9% | $58.79 | -3.5% | COM | 718546104 |
| AMZN | AMAZON INC | 13,000 | $9.303M | 0.9% | $31.52 | +7.3% | COM | 023135106 |
| ROST | ROSS INC | 140,000 | $7.937M | 0.7% | $38.41 | +31.5% | COM | 778296103 |
| NKE | NIKE CL | 141,850 | $7.83M | 0.7% | $50.32 | 0.0% | CL B | 654106103 |
| TSM | TAIWAN MFG SPONSORED | 295,000 | $7.738M | 0.7% | $21.18 | — | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON JOHNSON | 54,450 | $6.605M | 0.6% | $69.42 | +25.4% | COM | 478160104 |
| YPF | YPF ANONIMA ADR D | 325,350 | $6.247M | 0.6% | $26.74 | — | SPON ADR CL D | 984245100 |
| — | TD HLDG COM | 184,129 | $5.243M | 0.5% | $33.67 | — | COM | 87236Y108 |
| PAM | PAMPA S SPONS LVL | 73,200 | $2.001M | 0.2% | $27.34 | — | SPONS ADR LVL I | 697660207 |
| MLCO | MELCO ENTMT ADR | 85,000 | $1.069M | 0.1% | $19.64 | — | ADR | 585464100 |
| GOOGL | ALPHABET CAP CL | 1,300 | $915K | 0.1% | $36.73 | -0.8% | CL A | 02079K305 |