Location: Copenhagen V, Denmark
CIK: 0002096095 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $6.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,805,727 | $523M | 7.5% | $111.94 | +66.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,038,404 | $502M | 7.2% | $411.95 | +21.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,093,835 | $483M | 7.0% | $195.49 | +17.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,171,281 | $368M | 5.3% | $147.75 | +93.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,273,892 | $346M | 5.0% | $192.03 | +39.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 930,181 | $283M | 4.1% | $216.27 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 4,516,383 | $248M | 3.6% | $38.70 | +36.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 375,119 | $214M | 3.1% | $489.66 | +14.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 295,298 | $195M | 2.8% | $556.59 | +19.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,548,290 | $194M | 2.8% | $116.08 | +9.7% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,994,729 | $190M | 2.7% | $72.22 | +35.8% | COM | 101137107 |
| KO | COCA COLA CO | 2,369,404 | $166M | 2.4% | $61.25 | +13.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 192,146 | $158M | 2.3% | $643.36 | +26.8% | COM | 58155Q103 |
| XYZ | BLOCK INC | 2,158,976 | $141M | 2.0% | $71.99 | -4.2% | CL A | 852234103 |
| AVGO | BROADCOM INC | 402,426 | $139M | 2.0% | $159.33 | +124.1% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 367,049 | $129M | 1.9% | $435.51 | -22.7% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,588,824 | $128M | 1.8% | $59.33 | +39.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 353,734 | $122M | 1.8% | $376.34 | -3.1% | COM | 437076102 |
| TRU | TRANSUNION | 1,367,883 | $117M | 1.7% | $75.73 | +8.4% | COM | 89400J107 |
| TEAM | ATLASSIAN CORPORATION | 713,057 | $116M | 1.7% | $201.28 | -22.0% | CL A | 049468101 |
| ETN | EATON CORP PLC | 362,456 | $115M | 1.7% | $283.70 | +24.9% | SHS | G29183103 |
| MDB | MONGODB INC | 255,189 | $107M | 1.5% | $363.83 | 0.0% | CL A | 60937P106 |
| COHR | COHERENT CORP | 570,000 | $105M | 1.5% | $115.45 | +29.6% | COM | 19247G107 |
| HUBS | HUBSPOT INC | 255,923 | $103M | 1.5% | $528.16 | -21.6% | COM | 443573100 |
| ORCL | ORACLE CORP | 507,698 | $98.96M | 1.4% | $120.95 | +96.8% | COM | 68389X105 |
| PCG | PG&E CORP | 5,500,000 | $88.39M | 1.3% | $15.92 | 0.0% | COM | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 936,601 | $79.59M | 1.1% | $67.03 | +30.5% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 141,921 | $74.17M | 1.1% | $492.72 | +0.3% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 882,217 | $72.09M | 1.0% | $73.07 | +23.2% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,757 | $69.39M | 1.0% | $519.48 | +8.8% | COM | 883556102 |
| USB | US BANCORP DEL | 1,257,000 | $67.07M | 1.0% | $45.67 | +6.7% | COM NEW | 902973304 |
| BJ | BJS WHSL CLUB HLDGS INC | 740,977 | $66.71M | 1.0% | $102.22 | -10.2% | COM | 05550J101 |
| OWL | BLUE OWL CAPITAL INC | 4,149,597 | $61.99M | 0.9% | $17.37 | -10.0% | COM CL A | 09581B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 680,000 | $59.45M | 0.9% | $80.38 | +6.1% | COM | 78467J100 |
| JPM | JPMORGAN CHASE & CO. | 184,229 | $59.36M | 0.9% | $255.44 | +21.2% | COM | 46625H100 |
| GE | GE AEROSPACE | 192,157 | $59.19M | 0.9% | $120.66 | +149.3% | COM NEW | 369604301 |
| FISV | FISERV INC | 853,135 | $57.31M | 0.8% | $154.73 | -45.8% | COM | 337738108 |
| GOOGL | ALPHABET INC | 180,332 | $56.44M | 0.8% | $149.19 | +91.4% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 695,000 | $54.45M | 0.8% | $60.64 | +31.4% | COM | 896239100 |
| ALLY | ALLY FINL INC | 1,166,658 | $52.84M | 0.8% | $34.27 | +19.1% | COM | 02005N100 |
| EL | LAUDER ESTEE COS INC | 501,987 | $52.57M | 0.8% | $122.93 | -21.2% | CL A | 518439104 |
| WMT | WALMART INC | 460,100 | $51.26M | 0.7% | $77.61 | +38.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 218,912 | $50.11M | 0.7% | $204.07 | +7.6% | COM | 235851102 |
| ZS | ZSCALER INC | 207,836 | $46.75M | 0.7% | $187.77 | +50.3% | COM | 98980G102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,000,000 | $39.5M | 0.6% | $17.97 | 0.0% | COM | 01625V104 |
| AZO | AUTOZONE INC | 10,916 | $37.02M | 0.5% | $3777.86 | 0.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 425,727 | $33.64M | 0.5% | $85.79 | -8.7% | COM | 194162103 |
| C | CITIGROUP INC | 201,602 | $23.52M | 0.3% | $70.85 | +46.3% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 144,025 | $22.06M | 0.3% | $173.62 | -1.2% | COM | 81762P102 |
| WELL | WELLTOWER INC | 114,140 | $21.19M | 0.3% | $133.20 | +40.0% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 191,871 | $20.2M | 0.3% | $90.84 | +2.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 78,330 | $20.13M | 0.3% | $198.19 | +20.8% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,782 | $19.87M | 0.3% | $157.27 | +18.0% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 20,356 | $17.55M | 0.3% | $927.96 | -2.4% | COM | 22160K105 |
| INTU | INTUIT | 24,820 | $16.44M | 0.2% | $645.27 | +2.4% | COM | 461202103 |
| PLNT | PLANET FITNESS INC | 142,764 | $15.49M | 0.2% | $92.86 | +10.8% | CL A | 72703H101 |
| PWR | QUANTA SVCS INC | 33,761 | $14.25M | 0.2% | $290.19 | +51.4% | COM | 74762E102 |
| XYL | XYLEM INC | 98,760 | $13.45M | 0.2% | $123.26 | +16.5% | COM | 98419M100 |
| CRM | SALESFORCE INC | 49,769 | $13.18M | 0.2% | $297.52 | -16.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 39,760 | $13.13M | 0.2% | $479.70 | -29.7% | COM | 91324P102 |
| ECL | ECOLAB INC | 48,419 | $12.71M | 0.2% | $243.22 | +9.2% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 53,657 | $12M | 0.2% | $273.83 | -17.7% | COM | 92345Y106 |
| CME | CME GROUP INC | 41,767 | $11.41M | 0.2% | $261.82 | +3.4% | COM | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 61,346 | $10.65M | 0.2% | $135.96 | +33.9% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271,512 | $10.05M | 0.1% | $44.00 | -17.8% | COM | 169656105 |
| ARMK | ARAMARK | 271,955 | $10.02M | 0.1% | $34.50 | +9.9% | COM | 03852U106 |
| MMM | 3M CO | 62,311 | $9.976M | 0.1% | $79.29 | +105.8% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 202,070 | $9.944M | 0.1% | $34.40 | +33.1% | COM | 89832Q109 |
| CLH | CLEAN HARBORS INC | 41,930 | $9.832M | 0.1% | $224.30 | +1.9% | COM | 184496107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,905 | $9.655M | 0.1% | $424.59 | +24.1% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS INC | 21,500 | $3.96M | 0.1% | $157.74 | +27.9% | COM | 697435105 |
| LOW | LOWES COS INC | 15,790 | $3.808M | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 4,326 | $3.501M | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| DUOL | DUOLINGO INC | 17,950 | $3.15M | 0.0% | $301.19 | -21.8% | CL A COM | 26603R106 |
| WDAY | WORKDAY INC | 13,060 | $2.805M | 0.0% | $260.31 | -12.7% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 3,280 | $1.541M | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| SVV | SAVERS VALUE VLG INC | 91,698 | $856K | 0.0% | $14.03 | -26.7% | COM | 80517M109 |
| AVTR | AVANTOR INC | 63,072 | $723K | 0.0% | $23.79 | -48.3% | COM | 05352A100 |
| DAR | DARLING INGREDIENTS INC | 18,530 | $667K | 0.0% | $43.84 | -22.8% | COM | 237266101 |