Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CORP | 1,100,950 | $97.97M | 8.3% | $58.42 | +21.3% | COM | 126650100 |
| MSFT | MICROSOFT COM | 1,685,300 | $97.07M | 8.2% | $34.75 | +44.7% | COM | 594918104 |
| BFH | ALLIANCE SYSTEMS COM | 297,900 | $63.91M | 5.4% | $174.93 | -15.9% | COM | 018581108 |
| TJX | TJX INC COM | 850,174 | $63.58M | 5.4% | $30.84 | +11.2% | COM | 872540109 |
| AAPL | APPLE COM | 515,800 | $58.31M | 4.9% | $27.45 | -11.7% | COM | 037833100 |
| LVS | LAS SANDS COM | 897,100 | $51.62M | 4.3% | $42.25 | -3.2% | COM | 517834107 |
| JPM | JPMORGAN & COM | 766,000 | $51.01M | 4.3% | $48.68 | +4.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH INC | 329,100 | $46.07M | 3.9% | $64.38 | +87.2% | COM | 91324P102 |
| LKQ | LKQ COM | 1,232,300 | $43.7M | 3.7% | $31.13 | 0.0% | COM | 501889208 |
| GOOG | ALPHABET CAP CL | 55,237 | $42.94M | 3.6% | $35.61 | +5.8% | CL C | 02079K107 |
| PM | PHILIP INTL COM | 426,103 | $41.43M | 3.5% | $46.42 | +34.1% | COM | 718172109 |
| DHR | DANAHER DEL | 405,450 | $31.78M | 2.7% | $32.08 | +109.7% | COM | 235851102 |
| V | VISA COM A | 380,141 | $31.44M | 2.6% | $59.42 | +26.2% | CL A | 92826C839 |
| ACN | ACCENTURE IRELAND CLASS | 242,900 | $29.68M | 2.5% | $66.81 | +46.9% | SHS CLASS A | G1151C101 |
| — | SPIRIT HLDGS COM A | 630,900 | $28.1M | 2.4% | $44.54 | — | CL A | 848574109 |
| CMCSA | COMCAST NEW A | 399,000 | $26.47M | 2.2% | $20.73 | +28.4% | CL A | 20030N101 |
| AMG | AFFILIATED GROUP | 151,300 | $21.89M | 1.8% | $146.91 | -5.7% | COM | 008252108 |
| RSG | REPUBLIC INC | 433,100 | $21.85M | 1.8% | $26.77 | +63.8% | COM | 760759100 |
| BABA | ALIBABA HLDG SPONSORED | 193,000 | $20.42M | 1.7% | $80.11 | — | SPONSORED ADR | 01609W102 |
| CAT | CATERPILLAR DEL | 174,200 | $15.46M | 1.3% | $69.34 | -4.8% | COM | 149123101 |
| CSCO | CISCO INC | 476,300 | $15.11M | 1.3% | $16.40 | +40.6% | COM | 17275R102 |
| BDX | BECTON & COM | 81,450 | $14.64M | 1.2% | $117.74 | +26.1% | COM | 075887109 |
| KMB | KIMBERLY CORP | 112,200 | $14.15M | 1.2% | $80.42 | +16.3% | COM | 494368103 |
| RY | ROYAL CDA QUE | 216,400 | $13.38M | 1.1% | $61.79 | -0.5% | COM | 780087102 |
| ABT | ABBOTT COM | 308,900 | $13.06M | 1.1% | $33.25 | +8.7% | COM | 002824100 |
| PG | PROCTER GAMBLE COM | 141,700 | $12.72M | 1.1% | $60.69 | +11.3% | COM | 742718109 |
| RCI | ROGERS INC B | 295,600 | $12.52M | 1.1% | $38.72 | +10.8% | CL B | 775109200 |
| ELV | ANTHEM COM | 99,762 | $12.5M | 1.1% | $119.02 | -4.5% | COM | 036752103 |
| DTE | DTE CO | 131,228 | $12.29M | 1.0% | $44.01 | +35.4% | COM | 233331107 |
| T | AT&T COM | 300,500 | $12.2M | 1.0% | $11.70 | +39.3% | COM | 00206R102 |
| AFL | AFLAC COM | 169,250 | $12.16M | 1.0% | $24.15 | +21.1% | COM | 001055102 |
| PFE | PFIZER COM | 347,900 | $11.78M | 1.0% | $20.38 | +9.2% | COM | 717081103 |
| AVY | AVERY CORP | 148,900 | $11.58M | 1.0% | $54.14 | +19.0% | COM | 053611109 |
| UPS | UNITED SERVICE CL | 103,300 | $11.3M | 1.0% | $70.38 | +9.8% | CL B | 911312106 |
| XOM | EXXON CORP | 126,200 | $11.02M | 0.9% | $56.51 | +3.6% | COM | 30231G102 |
| AMZN | AMAZON INC | 13,000 | $10.88M | 0.9% | $31.52 | +21.4% | COM | 023135106 |
| PEG | PUBLIC ENTERPRISE COM | 258,100 | $10.81M | 0.9% | $25.49 | +25.0% | COM | 744573106 |
| FTV | FORTIVE COM | 211,925 | $10.79M | 0.9% | $30.87 | 0.0% | COM | 34959J108 |
| MCD | MCDONALDS COM | 92,500 | $10.67M | 0.9% | $70.27 | +34.5% | COM | 580135101 |
| WEC | WEC GROUP COM | 178,000 | $10.66M | 0.9% | $33.96 | +35.9% | COM | 92939U106 |
| PSX | PHILLIPS COM | 128,500 | $10.35M | 0.9% | $58.72 | -7.3% | COM | 718546104 |
| TSM | TAIWAN MFG SPONSORED | 265,500 | $8.122M | 0.7% | $21.18 | — | SPONSORED ADR | 874039100 |
| GS | GOLDMAN GROUP COM | 49,730 | $8.02M | 0.7% | $138.53 | -3.4% | COM | 38141G104 |
| NKE | NIKE CL | 141,850 | $7.468M | 0.6% | $50.32 | -0.6% | CL B | 654106103 |
| FRCB | FIRST BK FRANCISCO COM | 91,600 | $7.063M | 0.6% | $51.79 | +35.7% | COM | 33616C100 |
| — | TD HLDG COM | 181,891 | $6.41M | 0.5% | $33.67 | — | COM | 87236Y108 |
| JNJ | JOHNSON JOHNSON | 39,650 | $4.684M | 0.4% | $69.42 | +34.8% | COM | 478160104 |
| PAM | PAMPA S SPONS LVL | 127,200 | $4.121M | 0.3% | $29.48 | — | SPONS ADR LVL I | 697660207 |
| MLCO | MELCO ENTMT ADR | 85,000 | $1.369M | 0.1% | $19.64 | — | ADR | 585464100 |
| GOOGL | ALPHABET CAP CL | 700 | $563K | 0.0% | $36.73 | +5.7% | CL A | 02079K305 |