Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 1,350,400 | $93.08M | 7.0% | $68.93 * | $34.75 | +80.5% | COM | 594918104 |
| BFH | ALLIANCE SYSTEMS COM | 262,600 | $67.41M | 5.0% | $256.69 * | $173.77 | +2.5% | COM | 018581108 |
| AAPL | APPLE COM | 454,200 | $65.41M | 4.9% | $144.02 * | $27.42 | +22.1% | COM | 037833100 |
| PM | PHILIP INTL COM | 552,691 | $64.91M | 4.9% | $117.45 * | $50.25 | +51.0% | COM | 718172109 |
| AMG | AFFILIATED GROUP | 344,800 | $57.19M | 4.3% | $165.86 * | $144.33 | +11.5% | COM | 008252108 |
| GOOG | ALPHABET CAP CL | 60,637 | $55.1M | 4.1% | $908.74 * | $36.01 | +25.3% | CL C | 02079K107 |
| CVS | CVS CORP | 641,550 | $51.62M | 3.9% | $80.46 * | $58.42 | +5.3% | COM | 126650100 |
| V | VISA COM A | 545,147 | $51.12M | 3.8% | $93.78 * | $65.03 | +36.0% | CL A | 92826C839 |
| UNH | UNITEDHEALTH INC | 270,000 | $50.06M | 3.7% | $185.42 * | $64.38 | +151.6% | COM | 91324P102 |
| LKQ | LKQ COM | 1,425,100 | $46.96M | 3.5% | $32.95 * | $30.50 | -3.0% | COM | 501889208 |
| — | SPIRIT HLDGS COM A | 754,200 | $43.7M | 3.3% | $57.94 | $46.95 | — | CL A | 848574109 |
| ACHC | ACADIA COMPANY COM | 842,200 | $41.59M | 3.1% | $49.38 | $40.58 | +21.7% | COM | 00404A109 |
| CTSH | COGNIZANT SOLUTIO A | 613,800 | $40.76M | 3.0% | $66.40 * | $47.49 | +24.3% | CL A | 192446102 |
| TJX | TJX INC COM | 536,184 | $38.7M | 2.9% | $72.17 * | $30.84 | +3.8% | COM | 872540109 |
| JPM | JPMORGAN & COM | 415,700 | $37.99M | 2.8% | $91.40 * | $48.68 | +49.2% | COM | 46625H100 |
| ACN | ACCENTURE IRELAND CLASS | 252,100 | $31.18M | 2.3% | $123.68 * | $70.94 | +53.4% | SHS CLASS A | G1151C101 |
| FRCB | FIRST BK FRANCISCO COM | 243,700 | $24.39M | 1.8% | $100.10 * | $75.73 | +27.1% | COM | 33616C100 |
| BABA | ALIBABA HLDG SPONSORED | 166,300 | $23.43M | 1.8% | $140.90 | $86.24 | +63.4% | SPONSORED ADR | 01609W102 |
| AYI | ACUITY INC | 114,000 | $23.17M | 1.7% | $203.28 * | $194.63 | +1.5% | COM | 00508Y102 |
| LVS | LAS SANDS COM | 316,800 | $20.24M | 1.5% | $63.89 * | $42.25 | +25.9% | COM | 517834107 |
| CMCSA | COMCAST NEW A | 502,000 | $19.54M | 1.5% | $38.92 * | $23.68 | +33.6% | CL A | 20030N101 |
| PG | PROCTER GAMBLE COM | 205,700 | $17.93M | 1.3% | $87.15 * | $63.67 | +9.1% | COM | 742718109 |
| RSG | REPUBLIC INC | 271,000 | $17.27M | 1.3% | $63.73 * | $26.77 | +108.3% | COM | 760759100 |
| PFE | PFIZER COM | 457,900 | $15.38M | 1.2% | $33.59 * | $20.48 | +7.0% | COM | 717081103 |
| DHR | DANAHER DEL | 181,650 | $15.33M | 1.1% | $84.39 * | $32.08 | +124.0% | COM | 235851102 |
| T | AT&T COM | 387,500 | $14.62M | 1.1% | $37.73 * | $12.59 | +22.4% | COM | 00206R102 |
| ABT | ABBOTT COM | 297,400 | $14.46M | 1.1% | $48.61 * | $33.30 | +25.5% | COM | 002824100 |
| XOM | EXXON CORP | 173,200 | $13.98M | 1.0% | $80.73 * | $56.60 | -2.9% | COM | 30231G102 |
| AMZN | AMAZON INC | 14,400 | $13.94M | 1.0% | $967.99 * | $32.51 | +48.9% | COM | 023135106 |
| CSCO | CISCO INC | 441,300 | $13.81M | 1.0% | $31.30 * | $16.99 | +41.8% | COM | 17275R102 |
| AVY | AVERY CORP | 155,700 | $13.76M | 1.0% | $88.37 * | $55.25 | +37.6% | COM | 053611109 |
| RY | ROYAL CDA QUE | 189,900 | $13.73M | 1.0% | $72.32 | $61.79 | +17.4% | COM | 780087102 |
| KMB | KIMBERLY CORP | 106,200 | $13.71M | 1.0% | $129.11 * | $81.00 | +18.5% | COM | 494368103 |
| TRV | TRAVELERS INC | 105,300 | $13.32M | 1.0% | $126.53 * | $99.03 | +6.2% | COM | 89417E109 |
| PEG | PUBLIC ENTERPRISE COM | 297,100 | $12.78M | 1.0% | $43.01 * | $26.47 | +21.8% | COM | 744573106 |
| ELV | ANTHEM COM | 65,962 | $12.41M | 0.9% | $188.12 * | $119.66 | +40.7% | COM | 036752103 |
| WEC | WEC GROUP COM | 201,300 | $12.36M | 0.9% | $61.38 * | $35.44 | +31.9% | COM | 92939U106 |
| PSX | PHILLIPS COM | 146,000 | $12.07M | 0.9% | $82.69 * | $58.40 | +1.9% | COM | 718546104 |
| TSCO | TRACTOR CO | 212,000 | $11.49M | 0.9% | $54.21 * | $10.40 | -8.7% | COM | 892356106 |
| — | TD HLDG COM | 267,057 | $11.48M | 0.9% | $42.99 | $40.54 | — | COM | 87236Y108 |
| GS | GOLDMAN GROUP COM | 51,730 | $11.48M | 0.9% | $221.90 * | $154.58 | +19.5% | COM | 38141G104 |
| DTE | DTE CO | 106,116 | $11.23M | 0.8% | $105.79 * | $45.11 | +50.5% | COM | 233331107 |
| UPS | UNITED SERVICE CL | 98,800 | $10.93M | 0.8% | $110.59 * | $70.76 | +13.4% | CL B | 911312106 |
| RCI | ROGERS INC B | 231,600 | $10.92M | 0.8% | $47.16 | $38.72 | +21.9% | CL B | 775109200 |
| BDX | BECTON & COM | 54,350 | $10.6M | 0.8% | $195.11 * | $133.68 | +25.5% | COM | 075887109 |
| PAM | PAMPA S SPONS LVL | 173,800 | $10.23M | 0.8% | $58.85 | $30.04 | +95.9% | SPONS ADR LVL I | 697660207 |
| NKE | NIKE CL | 149,000 | $8.791M | 0.7% | $59.00 * | $48.58 | +8.9% | CL B | 654106103 |
| FTV | FORTIVE COM | 135,725 | $8.598M | 0.6% | $63.35 * | $30.89 | +24.9% | COM | 34959J108 |
| AFL | AFLAC COM | 91,450 | $7.104M | 0.5% | $77.68 * | $24.15 | +31.9% | COM | 001055102 |
| DIS | DISNEY CO DISNEY | 63,000 | $6.694M | 0.5% | $106.25 * | $102.89 | -3.4% | COM | 254687106 |
| TSM | TAIWAN MFG SPONSORED | 186,000 | $6.503M | 0.5% | $34.96 | $20.02 | +74.6% | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS COM | 40,200 | $6.157M | 0.5% | $153.16 * | $70.27 | +78.5% | COM | 580135101 |
| KHC | KRAFT CO | 48,000 | $4.111M | 0.3% | $85.65 * | $59.92 | -3.9% | COM | 500754106 |
| CAT | CATERPILLAR DEL | 37,700 | $4.051M | 0.3% | $107.45 * | $69.34 | +28.4% | COM | 149123101 |
| — | WNS LTD ADR | 83,500 | $2.869M | 0.2% | $34.36 | $34.36 | — | SPON ADR | 92932M101 |
| MLCO | MELCO ENTERTAINMENT ADR | 93,000 | $2.088M | 0.2% | $22.45 | $20.29 | +10.7% | ADR | 585464100 |
| GOOGL | ALPHABET CAP CL | 1,700 | $1.58M | 0.1% | $929.41 * | $42.43 | +8.7% | CL A | 02079K305 |
| BC | BRUNSWICK COM | 15,000 | $941K | 0.1% | $62.73 * | $49.88 | +7.9% | COM | 117043109 |
| JNJ | JOHNSON JOHNSON | 6,000 | $794K | 0.1% | $132.33 * | $69.42 | +50.5% | COM | 478160104 |