Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 881,300 | $80.44M | 6.2% | $34.75 | +142.6% | COM | 594918104 |
| BABA | ALIBABA HLDG SPONSORED | 350,200 | $64.28M | 5.0% | $137.28 | — | SPONSORED ADR | 01609W102 |
| PM | PHILIP INTL COM | 550,037 | $54.67M | 4.2% | $54.35 | +26.4% | COM | 718172109 |
| AAPL | APPLE COM | 321,200 | $53.89M | 4.2% | $27.42 | +47.4% | COM | 037833100 |
| TJX | TJX INC COM | 599,645 | $48.91M | 3.8% | $31.22 | +13.6% | COM | 872540109 |
| JPM | JPMORGAN & COM | 400,600 | $44.05M | 3.4% | $54.80 | +66.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH INC | 181,500 | $38.84M | 3.0% | $64.38 | +212.4% | COM | 91324P102 |
| META | FACEBOOK CL | 226,460 | $36.19M | 2.8% | $166.31 | +7.2% | CL A | 30303M102 |
| — | SPIRIT HLDGS COM A | 385,100 | $32.23M | 2.5% | $59.41 | — | CL A | 848574109 |
| BFH | ALLIANCE SYSTEMS COM | 145,225 | $30.91M | 2.4% | $171.73 | -0.5% | COM | 018581108 |
| DHR | DANAHER DEL | 304,950 | $29.86M | 2.3% | $52.36 | +61.0% | COM | 235851102 |
| RSG | REPUBLIC INC | 445,900 | $29.53M | 2.3% | $40.65 | +45.8% | COM | 760759100 |
| ACN | ACCENTURE IRELAND CLASS | 191,600 | $29.41M | 2.3% | $73.60 | +91.3% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT SOLUTIO A | 362,500 | $29.18M | 2.3% | $47.49 | +48.7% | CL A | 192446102 |
| BDX | BECTON & COM | 133,250 | $28.88M | 2.2% | $165.37 | +17.7% | COM | 075887109 |
| LKQ | LKQ COM | 750,100 | $28.47M | 2.2% | $31.31 | +16.4% | COM | 501889208 |
| GS | GOLDMAN GROUP COM | 111,080 | $27.98M | 2.2% | $187.99 | +16.2% | COM | 38141G104 |
| V | VISA COM A | 226,749 | $27.12M | 2.1% | $65.03 | +76.5% | CL A | 92826C839 |
| AMGN | AMGEN COM | 138,400 | $23.59M | 1.8% | $144.43 | 0.0% | COM | 031162100 |
| LVS | LAS SANDS COM | 321,800 | $23.14M | 1.8% | $43.54 | +43.3% | COM | 517834107 |
| FRCB | FIRST BK FRANCISCO COM | 243,900 | $22.59M | 1.7% | $77.69 | +14.7% | COM | 33616C100 |
| CMCSA | COMCAST NEW A | 580,400 | $19.83M | 1.5% | $25.21 | +26.1% | CL A | 20030N101 |
| ACHC | ACADIA COMPANY COM | 502,800 | $19.7M | 1.5% | $40.58 | -9.6% | COM | 00404A109 |
| PFE | PFIZER COM | 520,400 | $18.47M | 1.4% | $21.06 | +15.1% | COM | 717081103 |
| PG | PROCTER GAMBLE COM | 232,200 | $18.41M | 1.4% | $65.34 | +3.9% | COM | 742718109 |
| RY | ROYAL CDA QUE | 236,900 | $18.29M | 1.4% | $65.44 | +24.1% | COM | 780087102 |
| XOM | EXXON CORP | 241,700 | $18.03M | 1.4% | $56.46 | -1.3% | COM | 30231G102 |
| TRV | TRAVELERS INC | 126,900 | $17.62M | 1.4% | $101.37 | +16.0% | COM | 89417E109 |
| SON | SONOCO CO | 356,500 | $17.29M | 1.3% | $37.84 | +2.4% | COM | 835495102 |
| UPS | UNITED SERVICE CL | 164,800 | $17.25M | 1.3% | $76.62 | +11.5% | CL B | 911312106 |
| CSCO | CISCO INC | 395,500 | $16.96M | 1.3% | $17.97 | +86.1% | COM | 17275R102 |
| TDG | TRANSDIGM INC | 54,000 | $16.57M | 1.3% | $205.76 | +6.3% | COM | 893641100 |
| AYI | ACUITY INC | 118,700 | $16.52M | 1.3% | $193.41 | -22.6% | COM | 00508Y102 |
| JNJ | JOHNSON JOHNSON | 122,000 | $15.63M | 1.2% | $108.36 | 0.0% | COM | 478160104 |
| PAM | PAMPA S SPONS LVL | 256,700 | $15.3M | 1.2% | $43.02 | — | SPONS ADR LVL I | 697660207 |
| PSX | PHILLIPS COM | 158,800 | $15.23M | 1.2% | $59.28 | +20.6% | COM | 718546104 |
| T | AT&T COM | 408,500 | $14.56M | 1.1% | $13.12 | +20.5% | COM | 00206R102 |
| WEC | WEC GROUP COM | 219,800 | $13.78M | 1.1% | $36.87 | +30.8% | COM | 92939U106 |
| PEG | PUBLIC ENTERPRISE COM | 272,600 | $13.7M | 1.1% | $27.73 | +35.4% | COM | 744573106 |
| TSCO | TRACTOR CO | 214,600 | $13.52M | 1.0% | $10.35 | +19.1% | COM | 892356106 |
| RCI | ROGERS INC B | 300,600 | $13.42M | 1.0% | $41.76 | +12.4% | CL B | 775109200 |
| ABT | ABBOTT COM | 222,400 | $13.33M | 1.0% | $33.30 | +57.9% | COM | 002824100 |
| DTE | DTE CO | 127,316 | $13.29M | 1.0% | $49.53 | +35.7% | COM | 233331107 |
| FTV | FORTIVE COM | 170,575 | $13.22M | 1.0% | $34.95 | +31.9% | COM | 34959J108 |
| MO | ALTRIA INC | 207,500 | $12.93M | 1.0% | $36.64 | -0.2% | COM | 02209S103 |
| AVY | AVERY CORP | 118,500 | $12.59M | 1.0% | $58.32 | +72.6% | COM | 053611109 |
| ELV | ANTHEM COM | 55,662 | $12.23M | 0.9% | $126.60 | +67.3% | COM | 036752103 |
| AFL | AFLAC COM | 276,900 | $12.12M | 0.9% | $32.54 | +13.1% | COM | 001055102 |
| AMZN | AMAZON INC | 8,300 | $12.01M | 0.9% | $32.51 | +120.0% | COM | 023135106 |
| RCL | ROYAL CRUISES COM | 98,600 | $11.61M | 0.9% | $117.41 | 0.0% | COM | V7780T103 |
| AMG | AFFILIATED GROUP | 60,410 | $11.45M | 0.9% | $144.33 | +31.4% | COM | 008252108 |
| — | TD HLDG COM | 189,878 | $11.25M | 0.9% | $40.54 | — | COM | 87236Y108 |
| TSM | TAIWAN MFG SPONSORED | 229,800 | $10.06M | 0.8% | $26.72 | — | SPONSORED ADR | 874039100 |
| YPF | YPF ANONIMA ADR D | 390,600 | $8.445M | 0.7% | $21.91 | — | SPON ADR CL D | 984245100 |
| DIS | DISNEY CO DISNEY | 52,600 | $5.283M | 0.4% | $102.89 | -1.9% | COM | 254687106 |
| MCD | MCDONALDS COM | 28,500 | $4.457M | 0.3% | $78.42 | +74.3% | COM | 580135101 |
| SBUX | STARBUCKS COM | 68,500 | $3.965M | 0.3% | $47.04 | +3.5% | COM | 855244109 |
| CAT | CATERPILLAR DEL | 26,000 | $3.832M | 0.3% | $75.47 | +76.3% | COM | 149123101 |
| NKE | NIKE CL | 46,700 | $3.103M | 0.2% | $48.58 | +22.7% | CL B | 654106103 |
| MLCO | MELCO ENTERTAINMENT ADR | 93,000 | $2.695M | 0.2% | $19.54 | — | ADR | 585464100 |
| GOOGL | ALPHABET CAP CL | 2,360 | $2.448M | 0.2% | $44.61 | +23.4% | CL A | 02079K305 |