Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 1,245,300 | $92.76M | 7.0% | $74.49 * | $34.75 | +96.1% | COM | 594918104 |
| BFH | ALLIANCE SYSTEMS COM | 315,250 | $69.84M | 5.3% | $221.55 * | $171.73 | -10.3% | COM | 018581108 |
| META | FACEBOOK CL | 381,700 | $65.22M | 4.9% | $170.87 | $165.72 | +2.4% | CL A | 30303M102 |
| AAPL | APPLE COM | 401,400 | $61.86M | 4.7% | $154.12 * | $27.42 | +31.2% | COM | 037833100 |
| BABA | ALIBABA HLDG SPONSORED | 354,400 | $61.21M | 4.6% | $172.71 | $126.51 | +36.5% | SPONSORED ADR | 01609W102 |
| AMG | AFFILIATED GROUP | 310,900 | $59.02M | 4.4% | $189.83 * | $144.33 | +27.8% | COM | 008252108 |
| PM | PHILIP INTL COM | 461,509 | $51.23M | 3.9% | $111.01 * | $50.25 | +44.1% | COM | 718172109 |
| UNH | UNITEDHEALTH INC | 237,400 | $46.49M | 3.5% | $195.85 * | $64.38 | +166.8% | COM | 91324P102 |
| LKQ | LKQ COM | 1,279,400 | $46.05M | 3.5% | $35.99 * | $30.50 | +5.9% | COM | 501889208 |
| CVS | CVS CORP | 541,950 | $44.07M | 3.3% | $81.32 * | $58.42 | +7.1% | COM | 126650100 |
| TJX | TJX INC COM | 516,422 | $38.08M | 2.9% | $73.73 * | $30.84 | +6.5% | COM | 872540109 |
| CTSH | COGNIZANT SOLUTIO A | 511,700 | $37.12M | 2.8% | $72.54 * | $47.49 | +36.0% | CL A | 192446102 |
| ACHC | ACADIA COMPANY COM | 716,900 | $34.24M | 2.6% | $47.76 | $40.58 | +17.7% | COM | 00404A109 |
| JPM | JPMORGAN & COM | 356,700 | $34.07M | 2.6% | $95.51 * | $48.68 | +56.7% | COM | 46625H100 |
| ACN | ACCENTURE IRELAND CLASS | 215,500 | $29.11M | 2.2% | $135.07 * | $70.94 | +67.6% | SHS CLASS A | G1151C101 |
| FRCB | FIRST BK FRANCISCO COM | 270,300 | $28.24M | 2.1% | $104.46 * | $77.69 | +29.5% | COM | 33616C100 |
| V | VISA COM A | 267,195 | $28.12M | 2.1% | $105.24 * | $65.03 | +52.8% | CL A | 92826C839 |
| LVS | LAS SANDS COM | 339,100 | $21.76M | 1.6% | $64.16 * | $42.87 | +26.0% | COM | 517834107 |
| AYI | ACUITY INC | 125,300 | $21.46M | 1.6% | $171.28 * | $193.41 | -13.9% | COM | 00508Y102 |
| PG | PROCTER GAMBLE COM | 218,700 | $19.9M | 1.5% | $90.98 * | $64.23 | +13.8% | COM | 742718109 |
| — | SPIRIT HLDGS COM A | 253,700 | $19.72M | 1.5% | $77.72 | $46.95 | — | CL A | 848574109 |
| RSG | REPUBLIC INC | 274,400 | $18.13M | 1.4% | $66.06 * | $27.14 | +114.0% | COM | 760759100 |
| CMCSA | COMCAST NEW A | 463,000 | $17.82M | 1.3% | $38.48 * | $23.68 | +32.1% | CL A | 20030N101 |
| DHR | DANAHER DEL | 199,750 | $17.14M | 1.3% | $85.78 * | $35.62 | +105.4% | COM | 235851102 |
| CSCO | CISCO INC | 485,300 | $16.32M | 1.2% | $33.63 * | $17.69 | +47.6% | COM | 17275R102 |
| PFE | PFIZER COM | 437,400 | $15.62M | 1.2% | $35.70 * | $20.48 | +14.8% | COM | 717081103 |
| T | AT&T COM | 396,500 | $15.53M | 1.2% | $39.17 * | $12.66 | +28.6% | COM | 00206R102 |
| ABT | ABBOTT COM | 283,400 | $15.12M | 1.1% | $53.36 * | $33.30 | +38.5% | COM | 002824100 |
| TSCO | TRACTOR CO | 237,600 | $15.04M | 1.1% | $63.29 * | $10.35 | +7.6% | COM | 892356106 |
| RY | ROYAL CDA QUE | 189,900 | $14.66M | 1.1% | $77.19 | $61.79 | +25.2% | COM | 780087102 |
| TRV | TRAVELERS INC | 116,900 | $14.32M | 1.1% | $122.52 * | $99.52 | +2.9% | COM | 89417E109 |
| XOM | EXXON CORP | 173,200 | $14.2M | 1.1% | $81.98 * | $56.60 | -0.5% | COM | 30231G102 |
| PEG | PUBLIC ENTERPRISE COM | 304,600 | $14.09M | 1.1% | $46.25 * | $26.65 | +31.3% | COM | 744573106 |
| PSX | PHILLIPS COM | 150,300 | $13.77M | 1.0% | $91.61 * | $58.49 | +13.7% | COM | 718546104 |
| PAM | PAMPA S SPONS LVL | 207,700 | $13.52M | 1.0% | $65.10 | $34.71 | +87.6% | SPONS ADR LVL I | 697660207 |
| UPS | UNITED SERVICE CL | 111,800 | $13.43M | 1.0% | $120.09 * | $72.17 | +21.7% | CL B | 911312106 |
| ELV | ANTHEM COM | 69,462 | $13.19M | 1.0% | $189.87 * | $122.22 | +39.5% | COM | 036752103 |
| WEC | WEC GROUP COM | 206,800 | $12.98M | 1.0% | $62.78 * | $35.79 | +34.6% | COM | 92939U106 |
| AMZN | AMAZON INC | 13,400 | $12.88M | 1.0% | $961.34 * | $32.51 | +47.9% | COM | 023135106 |
| GS | GOLDMAN GROUP COM | 53,430 | $12.67M | 1.0% | $237.19 * | $155.65 | +27.3% | COM | 38141G104 |
| DTE | DTE CO | 109,316 | $11.74M | 0.9% | $107.36 * | $45.84 | +51.4% | COM | 233331107 |
| SON | SONOCO CO | 225,000 | $11.35M | 0.9% | $50.45 * | $37.05 | +2.7% | COM | 835495102 |
| — | TD HLDG COM | 229,126 | $11.18M | 0.8% | $48.80 | $40.54 | — | COM | 87236Y108 |
| AVY | AVERY CORP | 111,000 | $10.92M | 0.8% | $98.34 * | $55.25 | +53.9% | COM | 053611109 |
| RCI | ROGERS INC B | 211,600 | $10.89M | 0.8% | $51.45 | $38.72 | +33.1% | CL B | 775109200 |
| BDX | BECTON & COM | 53,950 | $10.57M | 0.8% | $195.96 * | $133.68 | +26.5% | COM | 075887109 |
| TSM | TAIWAN MFG SPONSORED | 281,200 | $10.56M | 0.8% | $37.55 | $25.61 | +46.6% | SPONSORED ADR | 874039100 |
| FTV | FORTIVE COM | 136,325 | $9.65M | 0.7% | $70.79 * | $30.89 | +39.7% | COM | 34959J108 |
| AFL | AFLAC COM | 94,650 | $7.704M | 0.6% | $81.39 * | $24.45 | +37.3% | COM | 001055102 |
| MCD | MCDONALDS COM | 40,200 | $6.299M | 0.5% | $156.69 * | $70.27 | +83.7% | COM | 580135101 |
| DIS | DISNEY CO DISNEY | 63,000 | $6.21M | 0.5% | $98.57 * | $102.89 | -9.7% | COM | 254687106 |
| NKE | NIKE CL | 110,000 | $5.704M | 0.4% | $51.85 * | $48.58 | -4.0% | CL B | 654106103 |
| CAT | CATERPILLAR DEL | 37,700 | $4.702M | 0.4% | $124.72 * | $69.34 | +50.1% | COM | 149123101 |
| YPF | YPF ANONIMA ADR D | 196,000 | $4.367M | 0.3% | $22.28 | $20.62 | +8.1% | SPON ADR CL D | 984245100 |
| KHC | KRAFT CO | 48,000 | $3.722M | 0.3% | $77.54 * | $59.92 | -12.4% | COM | 500754106 |
| — | WNS LTD ADR | 98,500 | $3.595M | 0.3% | $36.50 | $34.68 | — | SPON ADR | 92932M101 |
| GOOGL | ALPHABET CAP CL | 3,200 | $3.116M | 0.2% | $973.75 * | $44.61 | +8.3% | CL A | 02079K305 |
| MLCO | MELCO ENTERTAINMENT ADR | 93,000 | $2.243M | 0.2% | $24.12 | $20.29 | +18.9% | ADR | 585464100 |
| GOOG | ALPHABET CAP CL | 2,206 | $2.116M | 0.2% | $959.20 * | $36.01 | +32.2% | CL C | 02079K107 |
| SBUX | STARBUCKS COM | 25,000 | $1.343M | 0.1% | $53.72 * | $46.21 | -2.9% | COM | 855244109 |
| BC | BRUNSWICK COM | 15,000 | $840K | 0.1% | $56.00 * | $49.88 | -3.4% | COM | 117043109 |
| JNJ | JOHNSON JOHNSON | 6,000 | $780K | 0.1% | $130.00 * | $69.42 | +48.9% | COM | 478160104 |