Location: Copenhagen V, Denmark
CIK: 0002096095 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Mar 18, 2026
Total Value: $4.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 775,358 | $326M | 7.3% | $399.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,384,635 | $250M | 5.6% | $166.93 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,537,071 | $234M | 5.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 411,770 | $200M | 4.4% | $443.21 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 213,813 | $193M | 4.3% | $72.44 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 387,712 | $187M | 4.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,432,399 | $180M | 4.0% | $112.35 | 0.0% | COM | 68389X105 |
| AAPL | APPLE INC | 1,002,836 | $172M | 3.8% | $180.25 | 0.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 2,521,343 | $161M | 3.6% | $55.40 | 0.0% | COM | 65339F101 |
| FISV | FISERV INC | 958,995 | $153M | 3.4% | $145.64 | 0.0% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 291,494 | $151M | 3.4% | $481.84 | 0.0% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 3,404,220 | $129M | 2.9% | $32.80 | 0.0% | COM | 060505104 |
| WDAY | WORKDAY INC | 444,194 | $121M | 2.7% | $284.68 | 0.0% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,595,099 | $109M | 2.4% | $64.30 | 0.0% | COM | 101137107 |
| PEP | PEPSICO INC | 614,615 | $108M | 2.4% | $157.27 | 0.0% | COM | 713448108 |
| TRU | TRANSUNION | 1,298,546 | $104M | 2.3% | $72.57 | 0.0% | COM | 89400J107 |
| PH | PARKER-HANNIFIN CORP | 180,195 | $100M | 2.2% | $498.54 | 0.0% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600,044 | $93.83M | 2.1% | $153.78 | 0.0% | COM | 49338L103 |
| GE | GENERAL ELECTRIC CO | 520,157 | $91.3M | 2.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 466,053 | $84.12M | 1.9% | $174.81 | 0.0% | COM | 007903107 |
| OWL | BLUE OWL CAPITAL INC | 4,394,597 | $82.88M | 1.8% | $16.75 | 0.0% | COM CL A | 09581B103 |
| ETN | EATON CORP PLC | 244,460 | $76.44M | 1.7% | $267.60 | 0.0% | SHS | G29183103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 174,401 | $74.87M | 1.7% | $428.77 | 0.0% | COM | 879360105 |
| ALLY | ALLY FINL INC | 1,736,658 | $70.49M | 1.6% | $34.22 | 0.0% | COM | 02005N100 |
| PANW | PALO ALTO NETWORKS INC | 211,936 | $60.22M | 1.3% | $157.74 | 0.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,750 | $59.72M | 1.3% | $557.71 | 0.0% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 677,560 | $53.17M | 1.2% | $77.21 | 0.0% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 330,000 | $50.87M | 1.1% | $136.60 | 0.0% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 301,280 | $45.47M | 1.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 280,386 | $45.31M | 1.0% | $141.13 | 0.0% | COM | 693475105 |
| KO | COCA COLA CO | 638,691 | $39.08M | 0.9% | $56.70 | 0.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 65,744 | $32.52M | 0.7% | $488.97 | 0.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 250,000 | $27.98M | 0.6% | $104.61 | 0.0% | COM | 14149Y108 |
| C | CITIGROUP INC | 431,418 | $27.28M | 0.6% | $52.53 | 0.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 113,539 | $25.85M | 0.6% | $202.90 | 0.0% | COM | 025816109 |
| CI | THE CIGNA GROUP | 70,000 | $25.42M | 0.6% | $317.75 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 97,294 | $24.78M | 0.6% | $222.03 | 0.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 100,353 | $24.68M | 0.5% | $235.59 | 0.0% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 128,667 | $24.42M | 0.5% | $165.18 | 0.0% | COM | 695156109 |
| AZO | AUTOZONE INC | 7,308 | $23.03M | 0.5% | $2858.33 | 0.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 54,449 | $22.74M | 0.5% | $372.27 | 0.0% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 81,211 | $21.25M | 0.5% | $46.33 | 0.0% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 179,848 | $21.2M | 0.5% | $89.83 | 0.0% | COM | 595112103 |
| AFL | AFLAC INC | 237,857 | $20.42M | 0.5% | $78.75 | 0.0% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 261,214 | $20.42M | 0.5% | $68.48 | 0.0% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 559,071 | $20.04M | 0.4% | $33.15 | 0.0% | COM | 651639106 |
| DAR | DARLING INGREDIENTS INC | 426,313 | $19.83M | 0.4% | $44.02 | 0.0% | COM | 237266101 |
| CL | COLGATE PALMOLIVE CO | 219,440 | $19.76M | 0.4% | $81.33 | 0.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 73,762 | $18.8M | 0.4% | $237.76 | 0.0% | COM | 655844108 |
| KLAC | KLA CORP | 26,873 | $18.77M | 0.4% | $631.89 | 0.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 62,274 | $18.76M | 0.4% | $285.15 | 0.0% | COM | 79466L302 |
| MMM | 3M CO | 168,645 | $17.89M | 0.4% | $79.29 | 0.0% | COM | 88579Y101 |
| TER | TERADYNE INC | 154,201 | $17.4M | 0.4% | $103.38 | 0.0% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 210,000 | $16.75M | 0.4% | $70.82 | 0.0% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 125,000 | $16.64M | 0.4% | $125.21 | 0.0% | COM | 74834L100 |
| INTC | INTEL CORP | 374,738 | $16.55M | 0.4% | $44.04 | 0.0% | COM | 458140100 |
| GNTX | GENTEX CORP | 440,431 | $15.91M | 0.4% | $34.59 | 0.0% | COM | 371901109 |
| WMT | WALMART INC | 248,244 | $14.94M | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 341,745 | $13.32M | 0.3% | $33.38 | 0.0% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,137 | $12.59M | 0.3% | $84.11 | 0.0% | SHS - A - | N53745100 |
| SCI | SERVICE CORP INTL | 166,356 | $12.35M | 0.3% | $70.56 | 0.0% | COM | 817565104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 550,000 | $11.76M | 0.3% | $22.67 | 0.0% | COM | 29415F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128,008 | $11.64M | 0.3% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 92,771 | $10.59M | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 200,000 | $9.982M | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 22,983 | $6.48M | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| INTU | INTUIT | 2,736 | $1.778M | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 6,542 | $1.7M | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 3,887 | $1.654M | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| AVTR | AVANTOR INC | 63,072 | $1.613M | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| MRK | MERCK & CO INC | 11,975 | $1.58M | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| DE | DEERE & CO | 3,488 | $1.433M | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| XYL | XYLEM INC | 11,008 | $1.423M | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 6,545 | $1.35M | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| ARMK | ARAMARK | 38,155 | $1.241M | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| URI | UNITED RENTALS INC | 1,593 | $1.149M | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,065 | $1.097M | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 11,456 | $1.07M | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| ECL | ECOLAB INC | 4,452 | $1.028M | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| — | APTIV PLC | 12,663 | $1.009M | 0.0% | $79.65 | — | SHS | G6095L109 |
| DUOL | DUOLINGO INC | 4,297 | $948K | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $784K | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| EXC | EXELON CORP | 20,740 | $779K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| PLNT | PLANET FITNESS INC | 11,623 | $728K | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| CME | CME GROUP INC | 3,085 | $664K | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 5,021 | $654K | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 4,824 | $590K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| MSCI | MSCI INC | 959 | $537K | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| SVV | SAVERS VALUE VLG INC | 24,000 | $463K | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| ADBE | ADOBE INC | 913 | $461K | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,070 | $451K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| PGR | PROGRESSIVE CORP | 1,890 | $391K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 867 | $333K | 0.0% | $348.54 | 0.0% | COM | 437076102 |