Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COM | 335,995 | $75.85M | 4.7% | $225.74 * | $29.09 | +83.8% | COM | 037833100 |
| MSFT | MICROSOFT COM | 611,740 | $69.97M | 4.4% | $114.37 * | $38.48 | +176.9% | COM | 594918104 |
| VZ | VERIZON INC | 1,176,000 | $62.79M | 3.9% | $53.39 * | $32.44 | +10.9% | COM | 92343V104 |
| PM | PHILIP INTL COM | 595,562 | $48.56M | 3.0% | $81.54 * | $54.53 | +2.4% | COM | 718172109 |
| META | FACEBOOK CL | 277,960 | $45.71M | 2.9% | $164.46 | $169.29 | -3.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH INC | 170,815 | $45.44M | 2.8% | $266.04 * | $85.12 | +177.8% | COM | 91324P102 |
| TSCO | TRACTOR CO | 459,170 | $41.73M | 2.6% | $90.88 * | $12.89 | +26.1% | COM | 892356106 |
| JPM | JPMORGAN & COM | 366,850 | $41.4M | 2.6% | $112.84 * | $54.80 | +68.1% | COM | 46625H100 |
| BABA | ALIBABA HLDG SPONSORED | 236,620 | $38.99M | 2.4% | $164.76 | $129.23 | +27.5% | SPONSORED ADR | 01609W102 |
| AMGN | AMGEN COM | 175,210 | $36.32M | 2.3% | $207.29 * | $143.49 | +15.8% | COM | 031162100 |
| CTSH | COGNIZANT SOLUTIO A | 448,600 | $34.61M | 2.2% | $77.15 * | $51.86 | +33.8% | CL A | 192446102 |
| BFH | ALLIANCE SYSTEMS COM | 141,820 | $33.49M | 2.1% | $236.16 * | $171.73 | -3.4% | COM | 018581108 |
| AVGO | BROADCOM COM | 131,175 | $32.37M | 2.0% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| ICE | INTERCONTINENTAL IN | 401,150 | $30.04M | 1.9% | $74.89 * | $65.99 | +3.4% | COM | 45866F104 |
| BDX | BECTON & COM | 114,365 | $29.85M | 1.9% | $261.00 * | $166.93 | +36.7% | COM | 075887109 |
| TJX | TJX INC COM | 265,253 | $29.71M | 1.9% | $112.02 * | $31.22 | +62.6% | COM | 872540109 |
| RCL | ROYAL CRUISES COM | 222,975 | $28.97M | 1.8% | $129.94 * | $108.07 | +13.4% | COM | V7780T103 |
| — | SPIRIT HLDGS COM A | 310,550 | $28.47M | 1.8% | $91.67 | $59.41 | — | CL A | 848574109 |
| CSCO | CISCO INC | 522,100 | $25.4M | 1.6% | $48.65 * | $22.59 | +72.6% | COM | 17275R102 |
| V | VISA COM A | 164,550 | $24.7M | 1.5% | $150.09 * | $65.03 | +119.4% | CL A | 92826C839 |
| GILD | GILEAD INC | 315,650 | $24.37M | 1.5% | $77.21 * | $56.69 | +3.1% | COM | 375558103 |
| PFE | PFIZER COM | 550,600 | $24.27M | 1.5% | $44.07 * | $21.38 | +40.9% | COM | 717081103 |
| AFL | AFLAC COM | 508,650 | $23.94M | 1.5% | $47.07 * | $35.25 | +12.6% | COM | 001055102 |
| DHR | DANAHER DEL | 210,825 | $22.91M | 1.4% | $108.66 * | $52.36 | +78.1% | COM | 235851102 |
| — | NORDSTROM COM | 374,850 | $22.42M | 1.4% | $59.81 | $59.77 | — | COM | 655664100 |
| CAT | CATERPILLAR DEL | 138,090 | $21.06M | 1.3% | $152.49 * | $112.21 | +15.9% | COM | 149123101 |
| PEP | PEPSICO COM | 183,200 | $20.48M | 1.3% | $111.80 * | $83.47 | +7.5% | COM | 713448108 |
| PG | PROCTER GAMBLE COM | 244,500 | $20.35M | 1.3% | $83.23 * | $65.54 | +5.4% | COM | 742718109 |
| T | AT&T COM | 601,600 | $20.2M | 1.3% | $33.58 * | $13.56 | +10.7% | COM | 00206R102 |
| RY | ROYAL CDA QUE | 251,700 | $20.16M | 1.3% | $80.10 | $66.92 | +19.8% | COM | 780087102 |
| LKQ | LKQ COM | 634,700 | $20.1M | 1.3% | $31.67 * | $31.31 | -9.2% | COM | 501889208 |
| JNJ | JOHNSON JOHNSON | 140,300 | $19.39M | 1.2% | $138.17 * | $108.32 | +4.1% | COM | 478160104 |
| XOM | EXXON CORP | 225,000 | $19.13M | 1.2% | $85.02 * | $56.55 | +7.5% | COM | 30231G102 |
| LLY | LILLY & COM | 177,500 | $19.05M | 1.2% | $107.31 * | $75.24 | +29.1% | COM | 532457108 |
| UPS | UNITED SERVICE CL | 162,900 | $19.02M | 1.2% | $116.75 * | $77.90 | +13.1% | CL B | 911312106 |
| RCI | ROGERS INC B | 358,500 | $18.42M | 1.1% | $51.39 | $43.16 | +19.1% | CL B | 775109200 |
| AYI | ACUITY INC | 115,325 | $18.13M | 1.1% | $157.20 * | $193.41 | -20.7% | COM | 00508Y102 |
| TRV | TRAVELERS INC | 134,100 | $17.39M | 1.1% | $129.71 * | $102.00 | +8.7% | COM | 89417E109 |
| ACHC | ACADIA COMPANY COM | 493,200 | $17.36M | 1.1% | $35.20 | $40.58 | -13.2% | COM | 00404A109 |
| ELV | ANTHEM COM | 61,801 | $16.94M | 1.1% | $274.06 * | $142.47 | +74.9% | COM | 036752103 |
| CMCSA | COMCAST NEW A | 476,550 | $16.88M | 1.1% | $35.41 * | $25.21 | +16.5% | CL A | 20030N101 |
| AVY | AVERY CORP | 151,300 | $16.39M | 1.0% | $108.35 * | $65.76 | +45.0% | COM | 053611109 |
| ABT | ABBOTT COM | 222,700 | $16.34M | 1.0% | $73.36 * | $35.98 | +79.7% | COM | 002824100 |
| RSG | REPUBLIC INC | 219,190 | $15.93M | 1.0% | $72.66 * | $40.65 | +60.4% | COM | 760759100 |
| PEG | PUBLIC ENTERPRISE COM | 299,500 | $15.81M | 1.0% | $52.79 * | $30.31 | +36.5% | COM | 744573106 |
| WEC | WEC GROUP COM | 233,200 | $15.57M | 1.0% | $66.76 * | $37.64 | +40.8% | COM | 92939U106 |
| FRCB | FIRST BK FRANCISCO COM | 160,300 | $15.39M | 1.0% | $96.00 * | $77.69 | +19.9% | COM | 33616C100 |
| PSX | PHILLIPS COM | 136,300 | $15.36M | 1.0% | $112.72 * | $64.41 | +30.8% | COM | 718546104 |
| DTE | DTE CO | 140,175 | $15.3M | 1.0% | $109.13 * | $51.34 | +42.1% | COM | 233331107 |
| LVS | LAS SANDS COM | 252,260 | $14.97M | 0.9% | $59.33 * | $43.54 | +19.6% | COM | 517834107 |
| SON | SONOCO CO | 262,800 | $14.59M | 0.9% | $55.50 * | $37.84 | +14.1% | COM | 835495102 |
| GS | GOLDMAN GROUP COM | 64,705 | $14.51M | 0.9% | $224.23 * | $187.99 | +0.9% | COM | 38141G104 |
| MO | ALTRIA INC | 233,800 | $14.1M | 0.9% | $60.31 * | $36.24 | -5.0% | COM | 02209S103 |
| ACN | ACCENTURE IRELAND CLASS | 70,375 | $11.98M | 0.7% | $170.20 * | $73.60 | +107.3% | SHS CLASS A | G1151C101 |
| PAM | PAMPA S SPONS LVL | 378,700 | $11.76M | 0.7% | $31.05 | $41.54 | -25.2% | SPONS ADR LVL I | 697660207 |
| FTV | FORTIVE COM | 139,093 | $11.71M | 0.7% | $84.20 * | $38.10 | +35.3% | COM | 34959J108 |
| HAL | HALLIBURTON COM | 278,900 | $11.3M | 0.7% | $40.53 * | $42.37 | -17.5% | COM | 406216101 |
| TDG | TRANSDIGM INC | 29,003 | $10.8M | 0.7% | $372.31 * | $205.76 | +34.3% | COM | 893641100 |
| IPGP | IPG CORP | 67,175 | $10.48M | 0.7% | $156.07 | $185.56 | -15.9% | COM | 44980X109 |
| OZK | BANK COM | 229,900 | $8.727M | 0.5% | $37.96 * | $31.35 | -7.5% | COM | 06417N103 |
| AMG | AFFILIATED GROUP | 61,035 | $8.345M | 0.5% | $136.72 * | $144.65 | -7.6% | COM | 008252108 |
| SLB | SCHLUMBERGER COM | 121,900 | $7.426M | 0.5% | $60.92 * | $55.08 | -10.1% | COM | 806857108 |
| BAC | BANK CORP | 192,300 | $5.665M | 0.4% | $29.46 * | $25.26 | -2.1% | COM | 060505104 |
| — | TD HLDG COM | 100,721 | $5.321M | 0.3% | $52.83 | $40.54 | — | COM | 87236Y108 |
| TSM | TAIWAN MFG SPONSORED | 120,335 | $5.314M | 0.3% | $44.16 | $25.61 | +72.5% | SPONSORED ADR | 874039100 |
| INTC | INTEL COM | 107,300 | $5.074M | 0.3% | $47.29 * | $42.62 | -5.1% | COM | 458140100 |
| MA | MASTERCARD CL | 21,300 | $4.742M | 0.3% | $222.63 * | $192.53 | +11.0% | CL A | 57636Q104 |
| ZTO | ZTO CAYMAN SPONSORED | 269,200 | $4.461M | 0.3% | $16.57 | $19.26 | -14.0% | SPONSORED ADR | 98980A105 |
| BIDU | BAIDU SPON REP | 18,100 | $4.139M | 0.3% | $228.67 | $234.97 | -2.7% | SPON ADR REP A | 056752108 |
| SUPV | SUPERVIELLE A ADR | 527,100 | $4.043M | 0.3% | $7.67 | $12.62 | -39.2% | SPONSORED ADR | 40054A108 |
| WMT | WALMART COM | 35,100 | $3.296M | 0.2% | $93.90 * | $26.30 | +6.6% | COM | 931142103 |
| COST | COSTCO CORP COM | 11,050 | $2.595M | 0.2% | $234.84 * | $203.13 | +4.4% | COM | 22160K105 |
| TGT | TARGET COM | 28,700 | $2.532M | 0.2% | $88.22 * | $64.13 | +12.8% | COM | 87612E106 |
| DIS | DISNEY CO DISNEY | 21,300 | $2.491M | 0.2% | $116.95 * | $102.89 | +8.9% | COM | 254687106 |
| MU | MICRON INC | 47,400 | $2.144M | 0.1% | $45.23 * | $51.01 | -13.5% | COM | 595112103 |
| AMZN | AMAZON INC | 957 | $1.917M | 0.1% | $2003.13 * | $32.51 | +208.1% | COM | 023135106 |
| EXC | EXELON COM | 43,800 | $1.912M | 0.1% | $43.65 * | $23.45 | +3.1% | COM | 30161N101 |
| WFC | WELLS CO COM | 34,300 | $1.803M | 0.1% | $52.57 * | $46.51 | -7.7% | COM | 949746101 |
| DXC | DXC CO | 19,100 | $1.786M | 0.1% | $93.51 * | $83.50 | +7.4% | COM | 23355L106 |
| COF | CAPITAL FINL COM | 17,100 | $1.623M | 0.1% | $94.91 * | $84.96 | -1.4% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 20,600 | $1.594M | 0.1% | $77.38 * | $54.59 | +10.9% | COM | 20825C104 |
| MLCO | MELCO ENTERTAINMENT ADR | 74,000 | $1.565M | 0.1% | $21.15 | $20.29 | +4.2% | ADR | 585464100 |
| EBAY | EBAY COM | 45,800 | $1.512M | 0.1% | $33.01 * | $30.84 | -4.7% | COM | 278642103 |
| GOOG | ALPHABET CAP CL | 1,250 | $1.492M | 0.1% | $1193.60 * | $59.45 | -0.4% | CL C | 02079K107 |
| PGR | PROGRESSIVE OHIO | 21,000 | $1.492M | 0.1% | $71.05 * | $49.99 | +12.1% | COM | 743315103 |
| PRU | PRUDENTIAL INC | 13,000 | $1.317M | 0.1% | $101.31 * | $68.95 | +2.8% | COM | 744320102 |
| FDX | FEDEX COM | 5,245 | $1.263M | 0.1% | $240.80 * | $213.87 | -1.1% | COM | 31428X106 |
| BBY | BEST INC | 14,800 | $1.175M | 0.1% | $79.39 * | $57.36 | +5.0% | COM | 086516101 |
| SYY | SYSCO COM | 15,800 | $1.157M | 0.1% | $73.23 * | $56.16 | +7.3% | COM | 871829107 |
| BR | BROADRIDGE SOLUTIONS COM | 8,500 | $1.122M | 0.1% | $132.00 * | $107.50 | +8.5% | COM | 11133T103 |
| HPQ | HP COM | 42,200 | $1.087M | 0.1% | $25.76 * | $17.77 | +13.3% | COM | 40434L105 |
| DG | DOLLAR CORP COM | 9,800 | $1.071M | 0.1% | $109.29 * | $91.61 | +8.4% | COM | 256677105 |
| HCA | HCA INC | 7,500 | $1.043M | 0.1% | $139.07 * | $107.76 | +21.1% | COM | 40412C101 |
| ADM | ARCHER MIDLAND COM | 20,100 | $1.01M | 0.1% | $50.25 * | $38.22 | +6.1% | COM | 039483102 |
| ALL | ALLSTATE COM | 9,800 | $967K | 0.1% | $98.67 * | $81.34 | +2.4% | COM | 020002101 |
| SPG | SIMON GROUP NEW | 5,300 | $937K | 0.1% | $176.79 * | $118.34 | +0.5% | COM | 828806109 |
| ADP | AUTOMATIC PROCESSING COM | 6,200 | $934K | 0.1% | $150.65 * | $120.81 | +6.9% | COM | 053015103 |
| MPC | MARATHON CORP | 10,800 | $864K | 0.1% | $80.00 * | $61.55 | +3.0% | COM | 56585A102 |
| — | SUNTRUST INC | 12,600 | $842K | 0.1% | $66.83 | $66.83 | — | COM | 867914103 |
| — | DISCOVER SVCS | 10,800 | $826K | 0.1% | $76.48 | $74.89 | — | COM | 254709108 |
| CNC | CENTENE DEL | 5,500 | $796K | 0.0% | $144.73 * | $64.94 | +11.5% | COM | 15135B101 |
| KSS | KOHLS COM | 10,600 | $790K | 0.0% | $74.53 | $72.18 | +3.3% | COM | 500255104 |
| TSN | TYSON INC A | 13,100 | $780K | 0.0% | $59.54 * | $52.54 | -7.6% | CL A | 902494103 |
| NTAP | NETAPP COM | 8,800 | $756K | 0.0% | $85.91 * | $61.66 | +13.9% | COM | 64110D104 |
| NUE | NUCOR COM | 11,400 | $723K | 0.0% | $63.42 * | $54.59 | -0.3% | COM | 670346105 |
| KR | KROGER COM | 24,800 | $722K | 0.0% | $29.11 * | $23.53 | +5.9% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN CL | 51,500 | $717K | 0.0% | $13.92 * | $14.26 | -11.0% | CL B | 35671D857 |
| LDOS | LEIDOS INC | 10,300 | $712K | 0.0% | $69.13 * | $59.80 | +4.4% | COM | 525327102 |
| M | MACYS COM | 19,300 | $670K | 0.0% | $34.72 | $35.78 | -2.9% | COM | 55616P104 |
| — | DISCOVERY COM A | 19,400 | $621K | 0.0% | $32.01 | $30.51 | — | COM SER A | 25470F104 |
| CHRW | C ROBINSON INC NEW | 6,100 | $597K | 0.0% | $97.87 * | $77.90 | +5.7% | COM | 12541W209 |
| SYF | SYNCHRONY COM | 18,800 | $584K | 0.0% | $31.06 * | $26.99 | -4.1% | COM | 87165B103 |
| — | VIACOM NEW B | 17,300 | $584K | 0.0% | $33.76 | $32.36 | — | CL B | 92553P201 |
| — | INTERPUBLIC COS COM | 23,000 | $526K | 0.0% | $22.87 * | $16.96 | +0.9% | COM | 460690100 |
| — | HARRIS DEL | 3,100 | $525K | 0.0% | $169.35 | $163.69 | — | COM | 413875105 |
| RL | RALPH CORP A | 3,600 | $495K | 0.0% | $137.50 * | $112.49 | +6.2% | CL A | 751212101 |
| FE | FIRSTENERGY COM | 13,000 | $483K | 0.0% | $37.15 * | $26.33 | +5.0% | COM | 337932107 |
| COR | AMERISOURCEBERGEN COM | 5,200 | $480K | 0.0% | $92.31 * | $67.34 | +6.5% | COM | 03073E105 |
| — | CENTURYLINK COM | 22,000 | $466K | 0.0% | $21.18 | $20.58 | — | COM | 156700106 |
| JLL | JONES LASALLE COM | 3,100 | $447K | 0.0% | $144.19 | $159.02 | -10.0% | COM | 48020Q107 |
| HST | HOST & INC | 21,100 | $445K | 0.0% | $21.09 * | $15.72 | +2.4% | COM | 44107P104 |
| STLD | STEEL INC | 9,600 | $434K | 0.0% | $45.21 * | $39.54 | -2.0% | COM | 858119100 |
| DAL | DELTA LINES DEL NEW | 7,000 | $405K | 0.0% | $57.86 * | $50.90 | +6.2% | COM | 247361702 |
| DVA | DAVITA COM | 5,500 | $394K | 0.0% | $71.64 | $70.70 | +1.3% | COM | 23918K108 |
| — | HOLLYFRONTIER COM | 4,700 | $329K | 0.0% | $70.00 | $69.36 | — | COM | 436106108 |
| UHS | UNIVERSAL SVCS CL | 2,500 | $320K | 0.0% | $128.00 * | $116.93 | +5.8% | CL B | 913903100 |
| ALLY | ALLY INC | 11,700 | $309K | 0.0% | $26.41 * | $21.40 | -1.6% | COM | 02005N100 |
| HII | HUNTINGTON INDS COM | 1,200 | $307K | 0.0% | $255.83 * | $202.65 | +8.1% | COM | 446413106 |
| — | XEROX COM | 10,300 | $278K | 0.0% | $26.99 | $25.47 | — | COM | 984121608 |
| — | L3 INC | 1,200 | $255K | 0.0% | $212.50 | $205.83 | — | COM | 502413107 |
| AES | AES COM | 14,400 | $202K | 0.0% | $14.03 * | $9.88 | +9.4% | COM | 00130H105 |
| UGI | UGI NEW | 3,200 | $178K | 0.0% | $55.63 | $53.89 | +3.0% | COM | 902681105 |
| CC | CHEMOURS COM | 1,300 | $51,000 | 0.0% | $39.23 * | $36.67 | -20.1% | COM | 163851108 |