Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM COM | 243,700 | $59.13M | 4.2% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| AAPL | APPLE COM | 310,200 | $57.42M | 4.1% | $185.11 * | $27.42 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT COM | 577,265 | $56.92M | 4.1% | $98.61 * | $34.75 | +163.3% | COM | 594918104 |
| META | FACEBOOK CL | 292,760 | $56.89M | 4.1% | $194.32 | $169.29 | +14.0% | CL A | 30303M102 |
| VZ | VERIZON INC | 1,095,500 | $55.12M | 3.9% | $50.31 * | $32.21 | +4.0% | COM | 92343V104 |
| BABA | ALIBABA HLDG SPONSORED | 279,345 | $51.83M | 3.7% | $185.53 | $129.23 | +43.6% | SPONSORED ADR | 01609W102 |
| PM | PHILIP INTL COM | 598,824 | $48.35M | 3.5% | $80.74 * | $54.53 | -0.0% | COM | 718172109 |
| JPM | JPMORGAN & COM | 389,400 | $40.58M | 2.9% | $104.20 * | $54.80 | +54.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH INC | 149,500 | $36.68M | 2.6% | $245.34 * | $64.38 | +237.6% | COM | 91324P102 |
| BFH | ALLIANCE SYSTEMS COM | 144,425 | $33.68M | 2.4% | $233.20 * | $171.73 | -4.8% | COM | 018581108 |
| BDX | BECTON & COM | 139,850 | $33.5M | 2.4% | $239.56 * | $166.93 | +25.1% | COM | 075887109 |
| AMGN | AMGEN COM | 178,630 | $32.97M | 2.4% | $184.59 * | $143.49 | +2.4% | COM | 031162100 |
| TJX | TJX INC COM | 311,365 | $29.64M | 2.1% | $95.18 * | $31.22 | +37.7% | COM | 872540109 |
| ICE | INTERCONTINENTAL IN | 402,100 | $29.57M | 2.1% | $73.55 * | $65.99 | +1.3% | COM | 45866F104 |
| CTSH | COGNIZANT SOLUTIO A | 370,600 | $29.27M | 2.1% | $78.99 * | $47.99 | +47.6% | CL A | 192446102 |
| RCL | ROYAL CRUISES COM | 270,150 | $27.99M | 2.0% | $103.60 * | $108.07 | -10.1% | COM | V7780T103 |
| — | SPIRIT HLDGS COM A | 323,200 | $27.77M | 2.0% | $85.91 | $59.41 | — | CL A | 848574109 |
| RSG | REPUBLIC INC | 365,500 | $24.99M | 1.8% | $68.36 * | $40.65 | +50.2% | COM | 760759100 |
| LKQ | LKQ COM | 749,100 | $23.9M | 1.7% | $31.90 * | $31.31 | -8.5% | COM | 501889208 |
| LVS | LAS SANDS COM | 298,600 | $22.8M | 1.6% | $76.36 * | $43.54 | +52.0% | COM | 517834107 |
| DHR | DANAHER DEL | 227,850 | $22.48M | 1.6% | $98.68 * | $52.36 | +61.5% | COM | 235851102 |
| V | VISA COM A | 167,223 | $22.15M | 1.6% | $132.45 * | $65.03 | +93.3% | CL A | 92826C839 |
| ACHC | ACADIA COMPANY COM | 497,200 | $20.34M | 1.5% | $40.91 | $40.58 | +0.8% | COM | 00404A109 |
| PFE | PFIZER COM | 527,000 | $19.12M | 1.4% | $36.28 * | $21.10 | +16.5% | COM | 717081103 |
| CMCSA | COMCAST NEW A | 565,100 | $18.54M | 1.3% | $32.81 * | $25.21 | +7.3% | CL A | 20030N101 |
| XOM | EXXON CORP | 212,700 | $17.6M | 1.3% | $82.73 * | $56.46 | +3.7% | COM | 30231G102 |
| PG | PROCTER GAMBLE COM | 225,200 | $17.58M | 1.3% | $78.06 * | $65.34 | -1.7% | COM | 742718109 |
| RY | ROYAL CDA QUE | 222,900 | $16.77M | 1.2% | $75.25 | $65.44 | +15.1% | COM | 780087102 |
| CSCO | CISCO INC | 388,700 | $16.73M | 1.2% | $43.03 * | $17.97 | +90.4% | COM | 17275R102 |
| TRV | TRAVELERS INC | 135,900 | $16.63M | 1.2% | $122.34 * | $102.00 | +2.0% | COM | 89417E109 |
| PEP | PEPSICO COM | 146,000 | $15.89M | 1.1% | $108.87 * | $81.72 | +6.0% | COM | 713448108 |
| GS | GOLDMAN GROUP COM | 71,680 | $15.81M | 1.1% | $220.56 * | $187.99 | -1.0% | COM | 38141G104 |
| FRCB | FIRST BK FRANCISCO COM | 161,200 | $15.6M | 1.1% | $96.79 * | $77.69 | +20.7% | COM | 33616C100 |
| T | AT&T COM | 484,500 | $15.56M | 1.1% | $32.11 * | $13.34 | +5.4% | COM | 00206R102 |
| UPS | UNITED SERVICE CL | 145,300 | $15.44M | 1.1% | $106.23 * | $76.62 | +3.8% | CL B | 911312106 |
| TSCO | TRACTOR CO | 200,600 | $15.34M | 1.1% | $76.49 * | $10.35 | +31.7% | COM | 892356106 |
| SON | SONOCO CO | 288,500 | $15.15M | 1.1% | $52.50 * | $37.84 | +7.1% | COM | 835495102 |
| AVY | AVERY CORP | 145,500 | $14.86M | 1.1% | $102.10 * | $64.62 | +38.3% | COM | 053611109 |
| RCI | ROGERS INC B | 310,600 | $14.74M | 1.1% | $47.47 | $41.93 | +13.2% | CL B | 775109200 |
| JNJ | JOHNSON JOHNSON | 120,000 | $14.56M | 1.0% | $121.34 * | $108.36 | -9.2% | COM | 478160104 |
| WEC | WEC GROUP COM | 221,800 | $14.34M | 1.0% | $64.65 * | $36.87 | +38.1% | COM | 92939U106 |
| DTE | DTE CO | 135,316 | $14.02M | 1.0% | $103.63 * | $50.57 | +35.9% | COM | 233331107 |
| LLY | LILLY & COM | 161,000 | $13.74M | 1.0% | $85.33 * | $73.70 | +4.2% | COM | 532457108 |
| AYI | ACUITY INC | 118,300 | $13.71M | 1.0% | $115.87 * | $193.41 | -41.6% | COM | 00508Y102 |
| AMZN | AMAZON INC | 7,800 | $13.26M | 0.9% | $1699.74 * | $32.51 | +161.4% | COM | 023135106 |
| PEG | PUBLIC ENTERPRISE COM | 240,000 | $12.99M | 0.9% | $54.14 * | $27.73 | +51.7% | COM | 744573106 |
| TDG | TRANSDIGM INC | 37,390 | $12.9M | 0.9% | $345.15 * | $205.76 | +24.5% | COM | 893641100 |
| ELV | ANTHEM COM | 52,801 | $12.57M | 0.9% | $238.03 * | $126.60 | +70.5% | COM | 036752103 |
| PSX | PHILLIPS COM | 110,200 | $12.38M | 0.9% | $112.31 * | $59.28 | +40.6% | COM | 718546104 |
| MO | ALTRIA INC | 216,500 | $12.29M | 0.9% | $56.79 * | $36.45 | -12.2% | COM | 02209S103 |
| ABT | ABBOTT COM | 198,400 | $12.1M | 0.9% | $60.99 * | $33.30 | +60.6% | COM | 002824100 |
| HAL | HALLIBURTON COM | 268,400 | $12.09M | 0.9% | $45.06 * | $42.64 | -9.3% | COM | 406216101 |
| AFL | AFLAC COM | 276,800 | $11.91M | 0.9% | $43.02 * | $32.54 | +10.9% | COM | 001055102 |
| ACN | ACCENTURE IRELAND CLASS | 70,700 | $11.57M | 0.8% | $163.59 * | $73.60 | +99.3% | SHS CLASS A | G1151C101 |
| PAM | PAMPA S SPONS LVL | 321,200 | $11.49M | 0.8% | $35.77 | $42.76 | -16.4% | SPONS ADR LVL I | 697660207 |
| AMG | AFFILIATED GROUP | 61,610 | $9.16M | 0.7% | $148.68 * | $144.65 | +0.3% | COM | 008252108 |
| FTV | FORTIVE COM | 109,475 | $8.442M | 0.6% | $77.11 * | $34.95 | +34.9% | COM | 34959J108 |
| SLB | SCHLUMBERGER COM | 123,400 | $8.272M | 0.6% | $67.03 * | $55.08 | -1.9% | COM | 806857108 |
| TSM | TAIWAN MFG SPONSORED | 193,700 | $7.082M | 0.5% | $36.56 | $25.61 | +42.8% | SPONSORED ADR | 874039100 |
| — | TD HLDG COM | 101,661 | $5.568M | 0.4% | $54.77 | $40.54 | — | COM | 87236Y108 |
| DIS | DISNEY CO DISNEY | 52,600 | $5.513M | 0.4% | $104.81 * | $102.89 | -3.2% | COM | 254687106 |
| MCD | MCDONALDS COM | 28,500 | $4.466M | 0.3% | $156.70 * | $78.42 | +67.7% | COM | 580135101 |
| CAT | CATERPILLAR DEL | 30,240 | $4.103M | 0.3% | $135.68 * | $82.63 | +39.2% | COM | 149123101 |
| NKE | NIKE CL | 47,400 | $3.777M | 0.3% | $79.68 * | $48.81 | +48.2% | CL B | 654106103 |
| SBUX | STARBUCKS COM | 68,500 | $3.346M | 0.2% | $48.85 * | $47.04 | -11.9% | COM | 855244109 |
| GOOGL | ALPHABET CAP CL | 2,360 | $2.665M | 0.2% | $1129.24 * | $44.61 | +25.6% | CL A | 02079K305 |
| MLCO | MELCO ENTERTAINMENT ADR | 74,000 | $2.072M | 0.1% | $28.00 | $20.29 | +38.0% | ADR | 585464100 |
| BAC | BANK CORP | 63,600 | $1.793M | 0.1% | $28.19 * | $24.85 | -5.3% | COM | 060505104 |
| INTC | INTEL COM | 33,400 | $1.66M | 0.1% | $49.70 * | $45.05 | -6.2% | COM | 458140100 |
| MA | MASTERCARD CL | 8,300 | $1.631M | 0.1% | $196.51 * | $180.31 | +4.5% | CL A | 57636Q104 |
| WMT | WALMART COM | 17,400 | $1.49M | 0.1% | $85.63 * | $25.25 | +0.7% | COM | 931142103 |
| MU | MICRON INC | 24,000 | $1.259M | 0.1% | $52.46 * | $52.77 | -3.0% | COM | 595112103 |
| SUPV | SUPERVIELLE A ADR | 117,200 | $1.24M | 0.1% | $10.58 | $21.78 | -51.4% | SPONSORED ADR | 40054A108 |
| TGT | TARGET COM | 13,200 | $1.005M | 0.1% | $76.14 * | $59.64 | +3.8% | COM | 87612E106 |
| GILD | GILEAD INC | 11,300 | $800K | 0.1% | $70.80 * | $52.72 | +1.0% | COM | 375558103 |
| DXC | DXC CO | 8,900 | $717K | 0.1% | $80.56 * | $82.10 | -6.1% | COM | 23355L106 |
| HPQ | HP COM | 27,800 | $631K | 0.0% | $22.70 * | $17.24 | +2.2% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 8,000 | $557K | 0.0% | $69.63 * | $51.80 | +4.7% | COM | 20825C104 |
| SYY | SYSCO COM | 7,000 | $478K | 0.0% | $68.29 * | $52.26 | +6.9% | COM | 871829107 |
| CVS | CVS CORP | 7,400 | $476K | 0.0% | $64.32 * | $51.69 | -2.2% | COM | 126650100 |
| FDX | FEDEX COM | 2,045 | $464K | 0.0% | $226.89 * | $216.45 | -8.1% | COM | 31428X106 |
| BBY | BEST INC | 5,700 | $425K | 0.0% | $74.56 * | $55.52 | +1.4% | COM | 086516101 |
| COF | CAPITAL FINL COM | 4,500 | $414K | 0.0% | $92.00 * | $82.96 | -2.7% | COM | 14040H105 |
| NTAP | NETAPP COM | 5,000 | $393K | 0.0% | $78.60 * | $57.19 | +11.7% | COM | 64110D104 |
| PGR | PROGRESSIVE OHIO | 6,400 | $379K | 0.0% | $59.22 * | $48.29 | -3.4% | COM | 743315103 |
| DG | DOLLAR CORP COM | 3,800 | $375K | 0.0% | $98.68 * | $87.12 | +2.5% | COM | 256677105 |
| EXC | EXELON COM | 8,500 | $362K | 0.0% | $42.59 * | $21.97 | +6.5% | COM | 30161N101 |
| PRU | PRUDENTIAL INC | 3,800 | $355K | 0.0% | $93.42 * | $69.70 | -7.0% | COM | 744320102 |
| BR | BROADRIDGE SOLUTIONS COM | 2,900 | $334K | 0.0% | $115.17 * | $99.13 | +2.2% | COM | 11133T103 |
| KR | KROGER COM | 11,600 | $330K | 0.0% | $28.45 * | $21.37 | +13.4% | COM | 501044101 |
| ADM | ARCHER MIDLAND COM | 6,900 | $316K | 0.0% | $45.80 * | $35.86 | +2.5% | COM | 039483102 |
| HCA | HCA INC | 3,000 | $308K | 0.0% | $102.67 * | $94.49 | +1.6% | COM | 40412C101 |
| KSS | KOHLS COM | 4,100 | $299K | 0.0% | $72.93 | $66.67 | +9.3% | COM | 500255104 |
| MPC | MARATHON CORP | 4,200 | $295K | 0.0% | $70.24 * | $60.02 | -7.9% | COM | 56585A102 |
| TSN | TYSON INC A | 4,100 | $282K | 0.0% | $68.78 * | $56.26 | -0.7% | CL A | 902494103 |
| M | MACYS COM | 7,500 | $281K | 0.0% | $37.47 | $33.52 | +11.7% | COM | 55616P104 |
| ALL | ALLSTATE COM | 2,900 | $265K | 0.0% | $91.38 * | $79.61 | -3.7% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN CL | 15,300 | $264K | 0.0% | $17.25 * | $15.42 | +1.8% | CL B | 35671D857 |
| LULU | LULULEMON INC | 2,100 | $262K | 0.0% | $124.76 | $106.64 | +17.1% | COM | 550021109 |
| CNC | CENTENE DEL | 2,100 | $259K | 0.0% | $123.33 * | $57.67 | +6.8% | COM | 15135B101 |
| — | VIACOM NEW B | 6,700 | $202K | 0.0% | $30.15 | $30.15 | — | CL B | 92553P201 |
| — | DISCOVER SVCS | 2,800 | $197K | 0.0% | $70.36 | $70.36 | — | COM | 254709108 |
| FE | FIRSTENERGY COM | 5,000 | $180K | 0.0% | $36.00 * | $25.13 | +5.3% | COM | 337932107 |
| — | DISCOVERY COM A | 6,500 | $179K | 0.0% | $27.54 | $27.54 | — | COM SER A | 25470F104 |
| SYF | SYNCHRONY COM | 5,300 | $177K | 0.0% | $33.40 * | $28.36 | -2.7% | COM | 87165B103 |
| HST | HOST & INC | 8,200 | $173K | 0.0% | $21.10 * | $15.29 | +4.1% | COM | 44107P104 |
| LDOS | LEIDOS INC | 2,500 | $148K | 0.0% | $59.20 * | $55.81 | -5.0% | COM | 525327102 |
| — | INTERPUBLIC COS COM | 6,200 | $145K | 0.0% | $23.39 * | $17.33 | +0.3% | COM | 460690100 |
| JLL | JONES LASALLE COM | 800 | $133K | 0.0% | $166.25 | $168.30 | -2.2% | COM | 48020Q107 |
| — | XEROX COM | 5,100 | $122K | 0.0% | $23.92 | $23.92 | — | COM | 984121608 |
| — | HOLLYFRONTIER COM | 1,700 | $116K | 0.0% | $68.24 | $68.24 | — | COM | 436106108 |
| RL | RALPH CORP A | 900 | $113K | 0.0% | $125.56 * | $104.41 | +4.1% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN COM | 1,300 | $111K | 0.0% | $85.38 * | $67.90 | -2.7% | COM | 03073E105 |
| ALLY | ALLY INC | 4,200 | $110K | 0.0% | $26.19 * | $21.10 | -1.4% | COM | 02005N100 |
| — | NORDSTROM COM | 2,000 | $104K | 0.0% | $52.00 | $52.00 | — | COM | 655664100 |
| — | HARRIS DEL | 700 | $101K | 0.0% | $144.29 | $144.29 | — | COM | 413875105 |
| STLD | STEEL INC | 2,200 | $101K | 0.0% | $45.91 * | $40.25 | -2.5% | COM | 858119100 |
| — | CENTURYLINK COM | 5,200 | $97,000 | 0.0% | $18.65 | $18.65 | — | COM | 156700106 |
| AES | AES COM | 7,100 | $95,000 | 0.0% | $13.38 * | $9.38 | +9.3% | COM | 00130H105 |
| CHRW | C ROBINSON INC NEW | 1,100 | $92,000 | 0.0% | $83.64 * | $74.46 | -5.9% | COM | 12541W209 |
| UHS | UNIVERSAL SVCS CL | 800 | $89,000 | 0.0% | $111.25 * | $113.20 | -4.8% | CL B | 913903100 |
| DAL | DELTA LINES DEL NEW | 1,700 | $84,000 | 0.0% | $49.41 * | $49.40 | -6.9% | COM | 247361702 |
| — | L3 INC | 400 | $77,000 | 0.0% | $192.50 | $192.50 | — | COM | 502413107 |
| HII | HUNTINGTON INDS COM | 300 | $65,000 | 0.0% | $216.67 * | $197.68 | -6.5% | COM | 446413106 |
| CC | CHEMOURS COM | 1,300 | $58,000 | 0.0% | $44.62 * | $36.67 | -10.7% | COM | 163851108 |