Location: COPENHAGEN V, G7
CIK: 0002096095 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $4,881,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 821,234 | $367,051 | 7.5% | $400.26 | +4.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,486,318 | $307,160 | 6.3% | $98.59 | +2.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,343,377 | $259,608 | 5.3% | $166.93 | +10.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,388,309 | $254,644 | 5.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,130,912 | $238,193 | 4.9% | $180.81 | +2.4% | COM | 037833100 |
| META | META PLATFORMS INC | 441,676 | $222,702 | 4.6% | $445.93 | +8.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 400,668 | $176,759 | 3.6% | $452.56 | -0.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,233,802 | $174,213 | 3.6% | $112.35 | +8.9% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 278,494 | $150,905 | 3.1% | $481.84 | +6.6% | COM | 036752103 |
| FISV | FISERV INC | 976,117 | $145,480 | 3.0% | $145.74 | +3.9% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 1,849,767 | $130,982 | 2.7% | $55.40 | +22.0% | COM | 65339F101 |
| WDAY | WORKDAY INC | 567,491 | $126,868 | 2.6% | $275.13 | -12.5% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 3,090,532 | $122,910 | 2.5% | $32.80 | +12.3% | COM | 060505104 |
| TRU | TRANSUNION | 1,568,605 | $116,328 | 2.4% | $72.81 | +1.6% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,504,199 | $115,838 | 2.4% | $64.30 | +13.8% | COM | 101137107 |
| KO | COCA COLA CO | 1,550,926 | $98,716 | 2.0% | $57.99 | +1.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 678,068 | $89,186 | 1.8% | $115.81 | +8.1% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 630,610 | $86,236 | 1.8% | $153.40 | -4.7% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 765,606 | $81,460 | 1.7% | $131.06 | -3.2% | CL A | 518439104 |
| ETN | EATON CORP PLC | 257,808 | $80,836 | 1.7% | $270.17 | +17.4% | SHS | G29183103 |
| OWL | BLUE OWL CAPITAL INC | 4,394,597 | $78,004 | 1.6% | $16.75 | +9.5% | COM CL A | 09581B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 199,962 | $77,581 | 1.6% | $424.59 | -6.7% | COM | 879360105 |
| ZS | ZSCALER INC | 390,000 | $74,954 | 1.5% | $177.98 | 0.0% | COM | 98980G102 |
| CNC | CENTENE CORP DEL | 1,127,560 | $74,757 | 1.5% | $75.43 | -3.6% | COM | 15135B101 |
| GE | GE AEROSPACE | 410,157 | $65,203 | 1.3% | $116.41 | +35.7% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 176,680 | $59,896 | 1.2% | $157.74 | -5.2% | COM | 697435105 |
| ALLY | ALLY FINL INC | 1,451,658 | $57,587 | 1.2% | $34.22 | +7.7% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,110 | $57,020 | 1.2% | $557.71 | +2.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 355,386 | $55,255 | 1.1% | $142.29 | +3.0% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 107,327 | $54,287 | 1.1% | $498.54 | +5.8% | COM | 701094104 |
| GOOGL | ALPHABET INC | 257,147 | $46,839 | 1.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 254,264 | $44,194 | 0.9% | $172.61 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 271,514 | $44,042 | 0.9% | $174.81 | -8.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 85,471 | $43,527 | 0.9% | $485.31 | -2.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 236,119 | $38,943 | 0.8% | $157.27 | +3.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 373,402 | $36,235 | 0.7% | $84.52 | +5.4% | COM | 194162103 |
| AVGO | BROADCOM INC | 20,820 | $33,427 | 0.7% | $137.66 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 124,604 | $32,036 | 0.7% | $274.93 | -3.7% | COM | 79466L302 |
| C | CITIGROUP INC | 461,928 | $29,314 | 0.6% | $52.93 | +10.9% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 250,000 | $24,580 | 0.5% | $104.61 | -5.1% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 103,539 | $23,974 | 0.5% | $202.90 | +12.0% | COM | 025816109 |
| LOW | LOWES COS INC | 107,109 | $23,613 | 0.5% | $221.97 | -0.3% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 128,667 | $23,489 | 0.5% | $165.18 | +5.6% | COM | 695156109 |
| NEM | NEWMONT CORP | 559,071 | $23,408 | 0.5% | $33.15 | +19.5% | COM | 651639106 |
| CI | THE CIGNA GROUP | 70,000 | $23,140 | 0.5% | $317.75 | +5.2% | COM | 125523100 |
| TER | TERADYNE INC | 154,201 | $22,866 | 0.5% | $103.38 | +22.0% | COM | 880770102 |
| UNP | UNION PAC CORP | 100,353 | $22,706 | 0.5% | $235.59 | -4.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 49,449 | $22,367 | 0.5% | $372.27 | +13.8% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 81,211 | $21,927 | 0.4% | $46.33 | +12.9% | COM | 892356106 |
| KLAC | KLA CORP | 23,873 | $19,684 | 0.4% | $631.89 | +15.3% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 6,634 | $19,664 | 0.4% | $2858.33 | +2.4% | COM | 053332102 |
| AFL | AFLAC INC | 217,857 | $19,457 | 0.4% | $78.75 | +5.5% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 261,214 | $19,393 | 0.4% | $68.48 | +7.6% | COM NEW | 026874784 |
| MMM | 3M CO | 168,645 | $17,234 | 0.4% | $79.29 | +18.9% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 125,000 | $17,110 | 0.4% | $125.21 | +6.2% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 458,774 | $16,860 | 0.3% | $43.84 | -5.4% | COM | 237266101 |
| WMT | WALMART INC | 245,566 | $16,627 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 73,762 | $15,836 | 0.3% | $237.76 | -5.7% | COM | 655844108 |
| GNTX | GENTEX CORP | 440,431 | $14,847 | 0.3% | $34.59 | -0.2% | COM | 371901109 |
| TFC | TRUIST FINL CORP | 366,745 | $14,248 | 0.3% | $33.49 | +4.3% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,137 | $12,927 | 0.3% | $84.35 | +2.9% | SHS - A - | N53745100 |
| SCI | SERVICE CORP INTL | 166,356 | $11,833 | 0.2% | $70.56 | +0.6% | COM | 817565104 |
| INTC | INTEL CORP | 374,738 | $11,606 | 0.2% | $44.04 | -26.2% | COM | 458140100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 685,000 | $11,392 | 0.2% | $21.92 | -13.8% | COM | 29415F104 |
| CSCO | CISCO SYS INC | 200,000 | $9,502 | 0.2% | $47.21 | -4.1% | COM | 17275R102 |
| INTU | INTUIT | 6,420 | $4,219 | 0.1% | $621.49 | -1.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 8,713 | $3,886 | 0.1% | $425.33 | -0.4% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 4,212 | $3,580 | 0.1% | $756.78 | +2.3% | COM | 22160K105 |
| ARMK | ARAMARK | 96,185 | $3,272 | 0.1% | $30.84 | +3.0% | COM | 03852U106 |
| PWR | QUANTA SVCS INC | 12,680 | $3,222 | 0.1% | $241.85 | +9.3% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 13,255 | $3,128 | 0.1% | $196.10 | +7.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 25,251 | $3,126 | 0.1% | $118.90 | +2.4% | COM | 58933Y105 |
| XYL | XYLEM INC | 22,455 | $3,046 | 0.1% | $126.02 | +5.9% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 12,114 | $2,516 | 0.1% | $189.25 | +1.8% | COM | 743315103 |
| ECL | ECOLAB INC | 10,293 | $2,450 | 0.1% | $218.83 | +3.8% | COM | 278865100 |
| DUOL | DUOLINGO INC | 11,675 | $2,436 | 0.0% | $204.38 | +0.2% | CL A COM | 26603R106 |
| WELL | WELLTOWER INC | 22,842 | $2,381 | 0.0% | $91.09 | +4.3% | COM | 95040Q104 |
| PLNT | PLANET FITNESS INC | 29,052 | $2,138 | 0.0% | $65.67 | -1.2% | CL A | 72703H101 |
| URI | UNITED RENTALS INC | 3,261 | $2,109 | 0.0% | $643.48 | +1.8% | COM | 911363109 |
| — | APTIV PLC | 29,256 | $2,060 | 0.0% | $74.42 | — | SHS | G6095L109 |
| ADBE | ADOBE INC | 2,861 | $1,589 | 0.0% | $512.61 | -5.5% | COM | 00724F101 |
| CME | CME GROUP INC | 7,932 | $1,559 | 0.0% | $195.86 | -0.4% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 63,072 | $1,337 | 0.0% | $23.79 | +1.2% | COM | 05352A100 |
| EXC | EXELON CORP | 35,572 | $1,231 | 0.0% | $33.85 | +2.6% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 9,293 | $1,044 | 0.0% | $114.13 | -8.5% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 9,212 | $915 | 0.0% | $103.88 | +1.6% | COM | 254687106 |
| SVV | SAVERS VALUE VLG INC | 58,128 | $711 | 0.0% | $16.47 | -9.4% | COM | 80517M109 |
| MSCI | MSCI INC | 800 | $385 | 0.0% | $549.49 | -11.5% | COM | 55354G100 |