Location: COPENHAGEN V, G7
CIK: 0002096095 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $6,480,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,672,535 | $498,642 | 7.7% | $108.24 | +61.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 947,631 | $490,825 | 7.6% | $403.46 | +26.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,714,921 | $376,545 | 5.8% | $188.14 | +20.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,333,576 | $339,568 | 5.2% | $192.03 | +17.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,262,308 | $307,435 | 4.7% | $147.75 | +42.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 833,985 | $232,924 | 3.6% | $206.16 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 4,226,213 | $218,030 | 3.4% | $37.74 | +28.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 335,098 | $190,607 | 2.9% | $481.38 | +19.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,385,990 | $185,640 | 2.9% | $114.77 | +13.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,347,308 | $177,198 | 2.7% | $59.33 | +21.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,778,892 | $173,673 | 2.7% | $69.08 | +49.9% | COM | 101137107 |
| KO | COCA COLA CO | 2,429,588 | $161,130 | 2.5% | $61.25 | +10.9% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,801,931 | $151,488 | 2.3% | $67.03 | +9.6% | COM | 573874104 |
| AVGO | BROADCOM INC | 445,854 | $147,092 | 2.3% | $159.33 | +91.9% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 434,549 | $140,411 | 2.2% | $435.51 | -29.2% | COM | 036752103 |
| ORCL | ORACLE CORP | 496,789 | $139,717 | 2.2% | $118.38 | +114.7% | COM | 68389X105 |
| MCK | MCKESSON CORP | 175,204 | $135,352 | 2.1% | $626.71 | +12.2% | COM | 58155Q103 |
| FISV | FISERV INC | 1,037,718 | $133,793 | 2.1% | $154.73 | -7.4% | COM | 337738108 |
| ETN | EATON CORP PLC | 354,165 | $132,546 | 2.0% | $282.04 | +28.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 323,712 | $131,165 | 2.0% | $377.43 | +3.1% | COM | 437076102 |
| XYZ | BLOCK INC | 1,793,112 | $129,588 | 2.0% | $72.60 | +3.1% | CL A | 852234103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,185,231 | $110,523 | 1.7% | $102.22 | 0.0% | COM | 05550J101 |
| TRU | TRANSUNION | 1,302,883 | $109,156 | 1.7% | $75.41 | +20.1% | COM | 89400J107 |
| META | META PLATFORMS INC | 147,695 | $108,464 | 1.7% | $445.93 | +66.7% | CL A | 30303M102 |
| TEAM | ATLASSIAN CORPORATION | 647,023 | $103,330 | 1.6% | $205.81 | -12.1% | CL A | 049468101 |
| HUBS | HUBSPOT INC | 213,205 | $99,737 | 1.5% | $550.98 | -8.7% | COM | 443573100 |
| WMT | WALMART INC | 866,364 | $89,287 | 1.4% | $77.61 | +27.9% | COM | 931142103 |
| ZS | ZSCALER INC | 294,959 | $88,387 | 1.4% | $187.77 | +51.8% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 797,217 | $78,103 | 1.2% | $71.26 | +31.2% | COM | 90353T100 |
| OWL | BLUE OWL CAPITAL INC | 3,849,597 | $65,174 | 1.0% | $17.51 | +8.6% | COM CL A | 09581B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 730,000 | $64,795 | 1.0% | $80.38 | +7.7% | COM | 78467J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,645 | $63,850 | 1.0% | $519.48 | -10.5% | COM | 883556102 |
| USB | US BANCORP DEL | 1,257,000 | $60,751 | 0.9% | $45.67 | +1.5% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 192,157 | $57,805 | 0.9% | $120.66 | +126.0% | COM NEW | 369604301 |
| TRMB | TRIMBLE INC | 695,000 | $56,747 | 0.9% | $60.64 | +34.5% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO. | 152,023 | $47,953 | 0.7% | $243.98 | +21.3% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 521,197 | $45,928 | 0.7% | $122.93 | -28.0% | CL A | 518439104 |
| ALLY | ALLY FINL INC | 1,166,658 | $45,733 | 0.7% | $34.27 | +14.9% | COM | 02005N100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,040,508 | $45,730 | 0.7% | $39.58 | +7.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 180,332 | $43,839 | 0.7% | $149.19 | +40.2% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 390,000 | $42,011 | 0.6% | $99.69 | 0.0% | COM | 19247G107 |
| CL | COLGATE PALMOLIVE CO | 498,132 | $39,821 | 0.6% | $85.79 | -1.3% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 160,030 | $31,728 | 0.5% | $198.37 | 0.0% | COM | 235851102 |
| MET | METLIFE INC | 372,000 | $30,642 | 0.5% | $79.25 | -1.7% | COM | 59156R108 |
| NOW | SERVICENOW INC | 23,770 | $21,875 | 0.3% | $184.12 | +1.4% | COM | 81762P102 |
| C | CITIGROUP INC | 201,602 | $20,463 | 0.3% | $70.85 | +32.8% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 114,140 | $20,333 | 0.3% | $133.20 | +22.7% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,562 | $18,990 | 0.3% | $157.27 | +6.0% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 20,356 | $18,842 | 0.3% | $927.96 | +3.1% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 36,741 | $17,882 | 0.3% | $488.45 | +9.3% | COM | 78409V104 |
| INTU | INTUIT | 24,820 | $16,950 | 0.3% | $645.27 | +11.5% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 63,036 | $15,567 | 0.2% | $235.61 | -1.7% | COM | 743315103 |
| XYL | XYLEM INC | 98,760 | $14,567 | 0.2% | $123.26 | +12.0% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 33,761 | $13,991 | 0.2% | $290.19 | +33.9% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 39,760 | $13,729 | 0.2% | $479.70 | -37.7% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 70,846 | $13,502 | 0.2% | $135.96 | +29.9% | COM | 74834L100 |
| ECL | ECOLAB INC | 48,419 | $13,260 | 0.2% | $243.22 | +11.1% | COM | 278865100 |
| PLNT | PLANET FITNESS INC | 114,794 | $11,916 | 0.2% | $90.41 | +17.6% | CL A | 72703H101 |
| CRM | SALESFORCE INC | 49,769 | $11,795 | 0.2% | $297.52 | -15.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 56,830 | $11,635 | 0.2% | $182.57 | -1.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 135,471 | $11,370 | 0.2% | $89.83 | -9.8% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,905 | $11,079 | 0.2% | $424.59 | +28.9% | COM | 879360105 |
| ARMK | ARAMARK | 271,955 | $10,443 | 0.2% | $34.50 | +16.4% | COM | 03852U106 |
| VRSK | VERISK ANALYTICS INC | 41,317 | $10,392 | 0.2% | $288.32 | -5.1% | COM | 92345Y106 |
| CLH | CLEAN HARBORS INC | 41,930 | $9,737 | 0.2% | $224.30 | +5.6% | COM | 184496107 |
| MMM | 3M CO | 62,311 | $9,669 | 0.1% | $79.29 | +93.1% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 202,070 | $9,239 | 0.1% | $34.40 | +28.9% | COM | 89832Q109 |
| CME | CME GROUP INC | 30,307 | $8,189 | 0.1% | $258.44 | +4.4% | COM | 12572Q105 |
| DUOL | DUOLINGO INC | 17,950 | $5,777 | 0.1% | $301.19 | +11.0% | CL A COM | 26603R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,112 | $5,099 | 0.1% | $52.51 | -14.3% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 21,500 | $4,378 | 0.1% | $157.74 | +21.4% | COM | 697435105 |
| WDAY | WORKDAY INC | 13,060 | $3,144 | 0.0% | $260.31 | -11.2% | CL A | 98138H101 |
| DAR | DARLING INGREDIENTS INC | 55,888 | $1,725 | 0.0% | $43.84 | -23.8% | COM | 237266101 |
| SVV | SAVERS VALUE VLG INC | 91,698 | $1,215 | 0.0% | $14.03 | -18.0% | COM | 80517M109 |
| AVTR | AVANTOR INC | 63,072 | $787 | 0.0% | $23.79 | -45.8% | COM | 05352A100 |