Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 1,178,200 | $101M | 7.5% | $34.75 | +116.5% | COM | 594918104 |
| META | FACEBOOK CL | 406,450 | $71.72M | 5.4% | $166.31 | +5.5% | CL A | 30303M102 |
| BABA | ALIBABA HLDG SPONSORED | 373,700 | $64.44M | 4.8% | $137.28 | — | SPONSORED ADR | 01609W102 |
| AAPL | APPLE COM | 369,900 | $62.6M | 4.7% | $27.42 | +42.6% | COM | 037833100 |
| PM | PHILIP INTL COM | 585,638 | $61.87M | 4.6% | $54.35 | +28.0% | COM | 718172109 |
| BFH | ALLIANCE SYSTEMS COM | 225,725 | $57.22M | 4.3% | $171.73 | -5.8% | COM | 018581108 |
| UNH | UNITEDHEALTH INC | 234,200 | $51.63M | 3.9% | $64.38 | +189.0% | COM | 91324P102 |
| JPM | JPMORGAN & COM | 439,000 | $46.95M | 3.5% | $54.80 | +48.4% | COM | 46625H100 |
| TJX | TJX INC COM | 567,769 | $43.41M | 3.3% | $30.99 | +4.6% | COM | 872540109 |
| RSG | REPUBLIC INC | 505,500 | $34.18M | 2.6% | $40.65 | +39.5% | COM | 760759100 |
| V | VISA COM A | 251,788 | $28.71M | 2.2% | $65.03 | +60.5% | CL A | 92826C839 |
| ACN | ACCENTURE IRELAND CLASS | 184,300 | $28.21M | 2.1% | $70.94 | +81.2% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT SOLUTIO A | 372,500 | $26.45M | 2.0% | $47.49 | +37.2% | CL A | 192446102 |
| LKQ | LKQ COM | 648,400 | $26.37M | 2.0% | $30.50 | +12.7% | COM | 501889208 |
| BDX | BECTON & COM | 120,250 | $25.74M | 1.9% | $162.22 | +14.3% | COM | 075887109 |
| LVS | LAS SANDS COM | 357,000 | $24.81M | 1.9% | $43.54 | +29.1% | COM | 517834107 |
| PG | PROCTER GAMBLE COM | 252,200 | $23.17M | 1.7% | $65.34 | +11.2% | COM | 742718109 |
| FRCB | FIRST BK FRANCISCO COM | 264,900 | $22.95M | 1.7% | $77.69 | +17.6% | COM | 33616C100 |
| ACHC | ACADIA COMPANY COM | 700,600 | $22.86M | 1.7% | $40.58 | -14.6% | COM | 00404A109 |
| — | SPIRIT HLDGS COM A | 254,600 | $22.21M | 1.7% | $46.95 | — | CL A | 848574109 |
| AYI | ACUITY INC | 125,200 | $22.04M | 1.7% | $193.41 | -16.3% | COM | 00508Y102 |
| CMCSA | COMCAST NEW A | 522,000 | $20.91M | 1.6% | $24.47 | +25.4% | CL A | 20030N101 |
| PFE | PFIZER COM | 528,400 | $19.14M | 1.4% | $21.06 | +13.0% | COM | 717081103 |
| CSCO | CISCO INC | 499,300 | $19.12M | 1.4% | $17.97 | +55.6% | COM | 17275R102 |
| DHR | DANAHER DEL | 202,250 | $18.77M | 1.4% | $36.14 | +116.4% | COM | 235851102 |
| T | AT&T COM | 482,500 | $18.76M | 1.4% | $13.12 | +16.3% | COM | 00206R102 |
| UPS | UNITED SERVICE CL | 148,300 | $17.67M | 1.3% | $75.64 | +14.1% | CL B | 911312106 |
| RY | ROYAL CDA QUE | 214,900 | $17.61M | 1.3% | $63.83 | +24.2% | COM | 780087102 |
| TSCO | TRACTOR CO | 228,600 | $17.09M | 1.3% | $10.35 | +9.4% | COM | 892356106 |
| ELV | ANTHEM COM | 74,162 | $16.69M | 1.2% | $126.60 | +51.2% | COM | 036752103 |
| MO | ALTRIA INC | 233,000 | $16.64M | 1.2% | $36.64 | 0.0% | COM | 02209S103 |
| PSX | PHILLIPS COM | 162,300 | $16.42M | 1.2% | $59.28 | +16.9% | COM | 718546104 |
| XOM | EXXON CORP | 191,200 | $15.99M | 1.2% | $56.65 | +0.8% | COM | 30231G102 |
| TRV | TRAVELERS INC | 113,900 | $15.45M | 1.2% | $99.52 | +11.0% | COM | 89417E109 |
| SON | SONOCO CO | 290,500 | $15.44M | 1.2% | $37.64 | +5.4% | COM | 835495102 |
| ABT | ABBOTT COM | 262,400 | $14.97M | 1.1% | $33.30 | +44.5% | COM | 002824100 |
| PAM | PAMPA S SPONS LVL | 218,900 | $14.73M | 1.1% | $40.16 | — | SPONS ADR LVL I | 697660207 |
| AMG | AFFILIATED GROUP | 69,210 | $14.21M | 1.1% | $144.33 | +30.5% | COM | 008252108 |
| GS | GOLDMAN GROUP COM | 53,830 | $13.71M | 1.0% | $155.65 | +31.8% | COM | 38141G104 |
| WEC | WEC GROUP COM | 200,800 | $13.34M | 1.0% | $35.79 | +44.5% | COM | 92939U106 |
| AVY | AVERY CORP | 110,500 | $12.69M | 1.0% | $55.25 | +69.3% | COM | 053611109 |
| PEG | PUBLIC ENTERPRISE COM | 245,600 | $12.65M | 0.9% | $26.65 | +43.4% | COM | 744573106 |
| RCI | ROGERS INC B | 246,600 | $12.61M | 0.9% | $40.62 | +28.3% | CL B | 775109200 |
| AMZN | AMAZON INC | 10,700 | $12.51M | 0.9% | $32.51 | +69.3% | COM | 023135106 |
| — | TD HLDG COM | 231,111 | $11.82M | 0.9% | $40.54 | — | COM | 87236Y108 |
| DTE | DTE CO | 105,316 | $11.53M | 0.9% | $45.84 | +57.7% | COM | 233331107 |
| TDG | TRANSDIGM INC | 40,900 | $11.23M | 0.8% | $201.62 | 0.0% | COM | 893641100 |
| TSM | TAIWAN MFG SPONSORED | 241,900 | $9.591M | 0.7% | $26.72 | — | SPONSORED ADR | 874039100 |
| FTV | FORTIVE COM | 125,025 | $9.046M | 0.7% | $30.89 | +43.4% | COM | 34959J108 |
| AFL | AFLAC COM | 95,450 | $8.379M | 0.6% | $24.45 | +44.4% | COM | 001055102 |
| DIS | DISNEY CO DISNEY | 63,000 | $6.773M | 0.5% | $102.89 | -5.4% | COM | 254687106 |
| SBUX | STARBUCKS COM | 82,000 | $4.709M | 0.4% | $47.04 | +0.8% | COM | 855244109 |
| NKE | NIKE CL | 70,000 | $4.379M | 0.3% | $48.58 | +6.6% | CL B | 654106103 |
| MCD | MCDONALDS COM | 25,000 | $4.303M | 0.3% | $70.27 | +97.3% | COM | 580135101 |
| YPF | YPF ANONIMA ADR D | 174,200 | $3.991M | 0.3% | $22.28 | — | SPON ADR CL D | 984245100 |
| — | WNS LTD ADR | 93,500 | $3.752M | 0.3% | $34.68 | — | SPON ADR | 92932M101 |
| CAT | CATERPILLAR DEL | 23,500 | $3.703M | 0.3% | $69.34 | +67.7% | COM | 149123101 |
| MLCO | MELCO ENTERTAINMENT ADR | 93,000 | $2.701M | 0.2% | $19.54 | — | ADR | 585464100 |
| GOOGL | ALPHABET CAP CL | 2,500 | $2.634M | 0.2% | $44.61 | +14.9% | CL A | 02079K305 |
| GOOG | ALPHABET CAP CL | 1,106 | $1.157M | 0.1% | $36.01 | +40.3% | CL C | 02079K107 |