Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 1,387,800 | $86.24M | 6.8% | $62.14 * | $34.75 | +60.9% | COM | 594918104 |
| BFH | ALLIANCE SYSTEMS COM | 312,800 | $71.47M | 5.6% | $228.50 * | $173.77 | -9.1% | COM | 018581108 |
| CVS | CVS CORP | 850,850 | $67.14M | 5.3% | $78.91 * | $58.42 | +2.0% | COM | 126650100 |
| JPM | JPMORGAN & COM | 757,900 | $65.4M | 5.1% | $86.29 * | $48.68 | +39.3% | COM | 46625H100 |
| AAPL | APPLE COM | 554,000 | $64.16M | 5.0% | $115.82 * | $27.35 | -2.4% | COM | 037833100 |
| TJX | TJX INC COM | 817,914 | $61.45M | 4.8% | $75.13 * | $30.84 | +7.3% | COM | 872540109 |
| PM | PHILIP INTL COM | 630,491 | $57.68M | 4.5% | $91.49 * | $50.25 | +15.6% | COM | 718172109 |
| UNH | UNITEDHEALTH INC | 309,900 | $49.6M | 3.9% | $160.04 * | $64.38 | +115.5% | COM | 91324P102 |
| GOOG | ALPHABET CAP CL | 61,837 | $47.73M | 3.8% | $771.82 * | $35.94 | +6.6% | CL C | 02079K107 |
| AMG | AFFILIATED GROUP | 320,000 | $46.5M | 3.7% | $145.30 * | $143.57 | -2.0% | COM | 008252108 |
| V | VISA COM A | 584,865 | $45.63M | 3.6% | $78.02 * | $65.03 | +12.7% | CL A | 92826C839 |
| CTSH | COGNIZANT SOLUTIO A | 674,400 | $37.79M | 3.0% | $56.03 * | $47.45 | +4.7% | CL A | 192446102 |
| LKQ | LKQ COM | 1,214,600 | $37.23M | 2.9% | $30.65 * | $31.13 | -11.6% | COM | 501889208 |
| — | SPIRIT HLDGS COM A | 618,300 | $36.08M | 2.8% | $58.35 | $44.54 | — | CL A | 848574109 |
| LVS | LAS SANDS COM | 603,000 | $32.21M | 2.5% | $53.41 * | $42.25 | +2.7% | COM | 517834107 |
| ACN | ACCENTURE IRELAND CLASS | 274,000 | $32.09M | 2.5% | $117.13 * | $70.94 | +43.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER DEL | 339,450 | $26.42M | 2.1% | $77.84 * | $32.08 | +105.9% | COM | 235851102 |
| GS | GOLDMAN GROUP COM | 110,330 | $26.42M | 2.1% | $239.45 * | $154.58 | +28.2% | COM | 38141G104 |
| — | TD HLDG COM | 591,239 | $25.78M | 2.0% | $43.60 | $40.54 | — | COM | 87236Y108 |
| CMCSA | COMCAST NEW A | 359,100 | $24.8M | 1.9% | $69.05 * | $20.73 | +34.2% | CL A | 20030N101 |
| RSG | REPUBLIC INC | 304,900 | $17.39M | 1.4% | $57.05 * | $26.77 | +84.6% | COM | 760759100 |
| BABA | ALIBABA HLDG SPONSORED | 184,200 | $16.18M | 1.3% | $87.81 | $76.10 | +15.4% | SPONSORED ADR | 01609W102 |
| PG | PROCTER GAMBLE COM | 169,200 | $14.23M | 1.1% | $84.08 * | $61.68 | +6.9% | COM | 742718109 |
| T | AT&T COM | 333,500 | $14.18M | 1.1% | $42.53 * | $12.07 | +39.5% | COM | 00206R102 |
| PFE | PFIZER COM | 426,900 | $13.87M | 1.1% | $32.48 * | $20.40 | +1.8% | COM | 717081103 |
| ABT | ABBOTT COM | 359,900 | $13.82M | 1.1% | $38.41 * | $33.30 | -2.1% | COM | 002824100 |
| RY | ROYAL CDA QUE | 202,900 | $13.75M | 1.1% | $67.76 | $61.79 | +9.6% | COM | 780087102 |
| ELV | ANTHEM COM | 92,762 | $13.34M | 1.0% | $143.77 * | $119.02 | +7.3% | COM | 036752103 |
| XOM | EXXON CORP | 144,200 | $13.02M | 1.0% | $90.26 * | $56.71 | +6.3% | COM | 30231G102 |
| KMB | KIMBERLY CORP | 110,700 | $12.63M | 1.0% | $114.12 * | $80.42 | +4.0% | COM | 494368103 |
| CSCO | CISCO INC | 410,300 | $12.4M | 1.0% | $30.22 * | $16.40 | +39.3% | COM | 17275R102 |
| AVY | AVERY CORP | 174,900 | $12.28M | 1.0% | $70.22 * | $55.25 | +8.2% | COM | 053611109 |
| AFL | AFLAC COM | 169,250 | $11.78M | 0.9% | $69.60 * | $24.15 | +16.8% | COM | 001055102 |
| FTV | FORTIVE COM | 217,425 | $11.66M | 0.9% | $53.63 * | $30.89 | +5.5% | COM | 34959J108 |
| NKE | NIKE CL | 223,850 | $11.38M | 0.9% | $50.83 * | $48.58 | -6.8% | CL B | 654106103 |
| WEC | WEC GROUP COM | 192,500 | $11.29M | 0.9% | $58.65 * | $34.63 | +26.7% | COM | 92939U106 |
| PEG | PUBLIC ENTERPRISE COM | 257,100 | $11.28M | 0.9% | $43.88 * | $25.49 | +26.6% | COM | 744573106 |
| MCD | MCDONALDS COM | 92,500 | $11.26M | 0.9% | $121.72 * | $70.27 | +40.0% | COM | 580135101 |
| DTE | DTE CO | 114,228 | $11.25M | 0.9% | $98.51 * | $44.01 | +41.4% | COM | 233331107 |
| RCI | ROGERS INC B | 279,600 | $10.8M | 0.8% | $38.62 | $38.72 | -0.4% | CL B | 775109200 |
| UPS | UNITED SERVICE CL | 93,800 | $10.75M | 0.8% | $114.64 * | $70.38 | +16.4% | CL B | 911312106 |
| PSX | PHILLIPS COM | 118,500 | $10.24M | 0.8% | $86.41 * | $58.72 | +4.2% | COM | 718546104 |
| AMZN | AMAZON INC | 13,000 | $9.748M | 0.8% | $749.85 * | $31.52 | +19.0% | COM | 023135106 |
| BDX | BECTON & COM | 57,350 | $9.494M | 0.7% | $165.54 * | $117.74 | +20.0% | COM | 075887109 |
| FRCB | FIRST BK FRANCISCO COM | 95,900 | $8.836M | 0.7% | $92.14 * | $52.97 | +66.7% | COM | 33616C100 |
| TSM | TAIWAN MFG SPONSORED | 248,000 | $7.13M | 0.6% | $28.75 | $20.02 | +43.6% | SPONSORED ADR | 874039100 |
| PAM | PAMPA S SPONS LVL | 203,000 | $7.066M | 0.6% | $34.81 | $28.43 | +22.4% | SPONS ADR LVL I | 697660207 |
| CAT | CATERPILLAR DEL | 49,100 | $4.554M | 0.4% | $92.75 * | $69.34 | +9.0% | COM | 149123101 |
| JNJ | JOHNSON JOHNSON | 19,850 | $2.287M | 0.2% | $115.21 * | $69.42 | +29.4% | COM | 478160104 |
| MLCO | MELCO ENTMT ADR | 85,000 | $1.352M | 0.1% | $15.91 | $20.58 | -22.8% | ADR | 585464100 |
| GOOGL | ALPHABET CAP CL | 700 | $555K | 0.0% | $792.86 * | $36.73 | +7.1% | CL A | 02079K305 |