Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 1,388,600 | $91.45M | 6.6% | $65.86 * | $34.75 | +71.5% | COM | 594918104 |
| AAPL | APPLE COM | 565,400 | $81.22M | 5.9% | $143.66 * | $27.42 | +21.3% | COM | 037833100 |
| BFH | ALLIANCE SYSTEMS COM | 312,400 | $77.79M | 5.6% | $249.00 * | $173.77 | -0.8% | COM | 018581108 |
| PM | PHILIP INTL COM | 573,105 | $64.7M | 4.7% | $112.90 * | $50.25 | +43.9% | COM | 718172109 |
| TJX | TJX INC COM | 787,168 | $62.25M | 4.5% | $79.08 * | $30.84 | +13.3% | COM | 872540109 |
| CVS | CVS CORP | 713,150 | $55.98M | 4.0% | $78.50 * | $58.42 | +2.1% | COM | 126650100 |
| AMG | AFFILIATED GROUP | 330,700 | $54.22M | 3.9% | $163.94 * | $143.89 | +10.4% | COM | 008252108 |
| GOOG | ALPHABET CAP CL | 62,737 | $52.04M | 3.8% | $829.56 * | $36.01 | +14.3% | CL C | 02079K107 |
| V | VISA COM A | 565,955 | $50.3M | 3.6% | $88.87 * | $65.03 | +28.6% | CL A | 92826C839 |
| UNH | UNITEDHEALTH INC | 281,800 | $46.22M | 3.3% | $164.01 * | $64.38 | +121.7% | COM | 91324P102 |
| LKQ | LKQ COM | 1,510,000 | $44.2M | 3.2% | $29.27 * | $30.50 | -13.9% | COM | 501889208 |
| JPM | JPMORGAN & COM | 501,600 | $44.06M | 3.2% | $87.84 * | $48.68 | +42.5% | COM | 46625H100 |
| CTSH | COGNIZANT SOLUTIO A | 682,200 | $40.6M | 2.9% | $59.52 * | $47.49 | +11.1% | CL A | 192446102 |
| ACHC | ACADIA COMPANY COM | 894,700 | $39.01M | 2.8% | $43.60 | $40.58 | +7.5% | COM | 00404A109 |
| — | SPIRIT HLDGS COM A | 633,100 | $36.67M | 2.6% | $57.92 | $44.85 | — | CL A | 848574109 |
| ACN | ACCENTURE IRELAND CLASS | 260,000 | $31.17M | 2.2% | $119.88 * | $70.94 | +47.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER DEL | 338,950 | $28.99M | 2.1% | $85.53 * | $32.08 | +126.6% | COM | 235851102 |
| LVS | LAS SANDS COM | 404,600 | $23.09M | 1.7% | $57.07 * | $42.25 | +11.2% | COM | 517834107 |
| PG | PROCTER GAMBLE COM | 222,200 | $19.96M | 1.4% | $89.85 * | $63.67 | +11.6% | COM | 742718109 |
| CMCSA | COMCAST NEW A | 528,600 | $19.87M | 1.4% | $37.59 * | $23.68 | +28.0% | CL A | 20030N101 |
| — | TD HLDG COM | 502,252 | $19.52M | 1.4% | $38.86 | $40.54 | — | COM | 87236Y108 |
| BDX | BECTON & COM | 105,550 | $19.36M | 1.4% | $183.44 * | $133.68 | +17.6% | COM | 075887109 |
| RSG | REPUBLIC INC | 304,900 | $19.15M | 1.4% | $62.81 * | $26.77 | +104.2% | COM | 760759100 |
| FRCB | FIRST BK FRANCISCO COM | 193,000 | $18.11M | 1.3% | $93.81 * | $71.76 | +25.5% | COM | 33616C100 |
| AYI | ACUITY INC | 78,700 | $16.05M | 1.2% | $204.00 * | $205.01 | -3.4% | COM | 00508Y102 |
| ELV | ANTHEM COM | 95,462 | $15.79M | 1.1% | $165.39 * | $119.66 | +23.2% | COM | 036752103 |
| ABT | ABBOTT COM | 354,400 | $15.74M | 1.1% | $44.41 * | $33.30 | +14.0% | COM | 002824100 |
| KMB | KIMBERLY CORP | 116,200 | $15.29M | 1.1% | $131.63 * | $81.00 | +19.9% | COM | 494368103 |
| CSCO | CISCO INC | 441,300 | $14.92M | 1.1% | $33.80 * | $16.99 | +51.8% | COM | 17275R102 |
| PFE | PFIZER COM | 426,900 | $14.6M | 1.1% | $34.21 * | $20.40 | +8.4% | COM | 717081103 |
| RY | ROYAL CDA QUE | 199,900 | $14.52M | 1.0% | $72.62 | $61.79 | +18.0% | COM | 780087102 |
| AVY | AVERY CORP | 176,200 | $14.2M | 1.0% | $80.60 * | $55.25 | +24.8% | COM | 053611109 |
| BABA | ALIBABA HLDG SPONSORED | 130,700 | $14.09M | 1.0% | $107.83 | $76.10 | +41.7% | SPONSORED ADR | 01609W102 |
| T | AT&T COM | 335,500 | $13.94M | 1.0% | $41.55 * | $12.07 | +38.4% | COM | 00206R102 |
| XOM | EXXON CORP | 169,200 | $13.88M | 1.0% | $82.01 * | $56.62 | -2.4% | COM | 30231G102 |
| AMZN | AMAZON INC | 14,400 | $12.77M | 0.9% | $886.53 * | $32.51 | +36.4% | COM | 023135106 |
| WEC | WEC GROUP COM | 210,100 | $12.74M | 0.9% | $60.63 * | $35.44 | +29.2% | COM | 92939U106 |
| DTE | DTE CO | 121,228 | $12.38M | 0.9% | $102.11 * | $45.11 | +44.2% | COM | 233331107 |
| FTV | FORTIVE COM | 205,225 | $12.36M | 0.9% | $60.22 * | $30.89 | +18.6% | COM | 34959J108 |
| TRV | TRAVELERS INC | 101,300 | $12.21M | 0.9% | $120.54 * | $98.92 | +0.7% | COM | 89417E109 |
| PAM | PAMPA S SPONS LVL | 223,400 | $12.11M | 0.9% | $54.22 | $30.04 | +80.5% | SPONS ADR LVL I | 697660207 |
| PEG | PUBLIC ENTERPRISE COM | 273,100 | $12.11M | 0.9% | $44.35 * | $25.90 | +27.1% | COM | 744573106 |
| GS | GOLDMAN GROUP COM | 51,730 | $11.88M | 0.9% | $229.71 * | $154.58 | +23.3% | COM | 38141G104 |
| RCI | ROGERS INC B | 261,600 | $11.53M | 0.8% | $44.09 | $38.72 | +14.2% | CL B | 775109200 |
| PSX | PHILLIPS COM | 140,000 | $11.09M | 0.8% | $79.22 * | $58.49 | -3.3% | COM | 718546104 |
| UPS | UNITED SERVICE CL | 96,800 | $10.39M | 0.7% | $107.30 * | $70.62 | +9.4% | CL B | 911312106 |
| NKE | NIKE CL | 157,600 | $8.783M | 0.6% | $55.73 * | $48.58 | +2.5% | CL B | 654106103 |
| AFL | AFLAC COM | 91,450 | $6.623M | 0.5% | $72.42 * | $24.15 | +22.3% | COM | 001055102 |
| TSM | TAIWAN MFG SPONSORED | 201,000 | $6.601M | 0.5% | $32.84 | $20.02 | +64.0% | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS COM | 48,500 | $6.286M | 0.5% | $129.61 * | $70.27 | +50.1% | COM | 580135101 |
| MDLZ | MONDELEZ INC A | 136,000 | $5.859M | 0.4% | $43.08 * | $35.88 | -2.4% | CL A | 609207105 |
| DIS | DISNEY CO DISNEY | 48,800 | $5.533M | 0.4% | $113.38 * | $103.01 | +3.0% | COM | 254687106 |
| KHC | KRAFT CO | 58,500 | $5.312M | 0.4% | $90.80 * | $59.92 | +1.2% | COM | 500754106 |
| CAT | CATERPILLAR DEL | 37,700 | $3.497M | 0.3% | $92.76 * | $69.34 | +9.9% | COM | 149123101 |
| MLCO | MELCO ENTMT ADR | 93,000 | $1.724M | 0.1% | $18.54 | $20.29 | -8.6% | ADR | 585464100 |
| JNJ | JOHNSON JOHNSON | 6,000 | $747K | 0.1% | $124.50 * | $69.42 | +40.8% | COM | 478160104 |
| GOOGL | ALPHABET CAP CL | 700 | $593K | 0.0% | $847.14 * | $36.73 | +14.5% | CL A | 02079K305 |