Location: Copenhagen V, Denmark
CIK: 0002096095 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $5.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 851,922 | $367M | 7.1% | $401.09 | +5.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,205,072 | $268M | 5.2% | $98.59 | +19.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,497,087 | $250M | 4.8% | $145.08 | +16.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,339,644 | $250M | 4.8% | $166.93 | +9.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,051,299 | $245M | 4.7% | $180.81 | +22.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 408,027 | $201M | 3.9% | $452.73 | +2.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 327,188 | $187M | 3.6% | $445.93 | +14.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,056,032 | $180M | 3.5% | $112.35 | +27.3% | COM | 68389X105 |
| FISV | FISERV INC | 993,379 | $178M | 3.5% | $146.07 | +12.9% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 335,777 | $175M | 3.4% | $488.48 | +6.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,752,762 | $148M | 2.9% | $55.40 | +35.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,260,300 | $144M | 2.8% | $107.07 | 0.0% | COM | 002824100 |
| TRU | TRANSUNION | 1,283,605 | $134M | 2.6% | $72.81 | +22.9% | COM | 89400J107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,533,858 | $129M | 2.5% | $64.58 | +22.1% | COM | 101137107 |
| AVGO | BROADCOM INC | 698,744 | $121M | 2.3% | $157.40 | +0.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 2,957,628 | $117M | 2.3% | $32.80 | +18.2% | COM | 060505104 |
| PEP | PEPSICO INC | 640,781 | $109M | 2.1% | $160.83 | +1.3% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 362,597 | $102M | 2.0% | $284.07 | 0.0% | CL A | 22788C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 598,227 | $95.08M | 1.8% | $153.40 | -7.2% | COM | 49338L103 |
| ZS | ZSCALER INC | 524,809 | $89.71M | 1.7% | $179.17 | +1.9% | COM | 98980G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 199,962 | $87.52M | 1.7% | $424.59 | -2.4% | COM | 879360105 |
| KO | COCA COLA CO | 1,177,169 | $84.59M | 1.6% | $57.99 | +13.2% | COM | 191216100 |
| ETN | EATON CORP PLC | 253,686 | $84.08M | 1.6% | $270.17 | +11.5% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 834,623 | $83.2M | 1.6% | $127.85 | -27.8% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 1,077,560 | $81.12M | 1.6% | $75.43 | -2.8% | COM | 15135B101 |
| WDAY | WORKDAY INC | 325,662 | $79.6M | 1.5% | $275.13 | -14.2% | CL A | 98138H101 |
| GE | GE AEROSPACE | 410,157 | $77.35M | 1.5% | $116.41 | +44.3% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 657,757 | $68.22M | 1.3% | $115.81 | -10.2% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 355,386 | $65.69M | 1.3% | $142.29 | +17.7% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,408 | $64.58M | 1.2% | $558.10 | +5.6% | COM | 883556102 |
| OWL | BLUE OWL CAPITAL INC | 3,319,597 | $64.27M | 1.2% | $16.75 | +6.6% | COM CL A | 09581B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 298,200 | $51.79M | 1.0% | $172.77 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 86,782 | $50.74M | 1.0% | $486.26 | +12.8% | COM | 91324P102 |
| ALLY | ALLY FINL INC | 1,371,658 | $48.82M | 0.9% | $34.22 | +11.1% | COM | 02005N100 |
| PH | PARKER-HANNIFIN CORP | 69,861 | $44.14M | 0.9% | $498.54 | +12.4% | COM | 701094104 |
| TRMB | TRIMBLE INC | 660,000 | $40.98M | 0.8% | $55.86 | 0.0% | COM | 896239100 |
| GOOGL | ALPHABET INC | 243,077 | $40.31M | 0.8% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 347,175 | $36.04M | 0.7% | $84.52 | +17.0% | COM | 194162103 |
| WMT | WALMART INC | 428,073 | $34.57M | 0.7% | $63.05 | +15.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 114,232 | $31.27M | 0.6% | $274.93 | -7.7% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 135,000 | $20.96M | 0.4% | $126.74 | +15.0% | COM | 74834L100 |
| C | CITIGROUP INC | 332,488 | $20.81M | 0.4% | $52.93 | +12.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 80,353 | $19.81M | 0.4% | $235.59 | -0.4% | COM | 907818108 |
| CI | THE CIGNA GROUP | 57,000 | $19.75M | 0.4% | $317.75 | +5.4% | COM | 125523100 |
| NEM | NEWMONT CORP | 339,071 | $18.12M | 0.4% | $33.15 | +46.0% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 160,000 | $17.68M | 0.3% | $104.61 | -2.2% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 241,214 | $17.66M | 0.3% | $68.48 | +5.5% | COM NEW | 026874784 |
| TER | TERADYNE INC | 131,201 | $17.57M | 0.3% | $103.38 | +29.6% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 69,762 | $17.34M | 0.3% | $237.76 | -2.0% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 34,449 | $17.06M | 0.3% | $372.27 | +27.6% | COM | 38141G104 |
| PKG | PACKAGING CORP AMER | 76,667 | $16.51M | 0.3% | $165.18 | +16.1% | COM | 695156109 |
| TFC | TRUIST FINL CORP | 366,745 | $15.69M | 0.3% | $33.49 | +18.2% | COM | 89832Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 733,000 | $14.48M | 0.3% | $21.63 | -19.5% | COM | 29415F104 |
| AFL | AFLAC INC | 128,857 | $14.41M | 0.3% | $78.75 | +25.4% | COM | 001055102 |
| KLAC | KLA CORP | 17,873 | $13.84M | 0.3% | $631.89 | +22.7% | COM NEW | 482480100 |
| GNTX | GENTEX CORP | 465,431 | $13.82M | 0.3% | $34.40 | -9.7% | COM | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 175,000 | $13.15M | 0.3% | $70.40 | 0.0% | COM | 90353T100 |
| SCI | SERVICE CORP INTL | 166,356 | $13.13M | 0.3% | $70.56 | +7.7% | COM | 817565104 |
| PANW | PALO ALTO NETWORKS INC | 38,390 | $13.12M | 0.3% | $157.74 | +6.7% | COM | 697435105 |
| MMM | 3M CO | 95,645 | $13.07M | 0.3% | $79.29 | +50.3% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 38,211 | $11.12M | 0.2% | $46.33 | +13.4% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,137 | $10.85M | 0.2% | $84.35 | +0.9% | SHS - A - | N53745100 |
| NOW | SERVICENOW INC | 11,720 | $10.48M | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| DAR | DARLING INGREDIENTS INC | 258,774 | $9.616M | 0.2% | $43.84 | -14.0% | COM | 237266101 |
| JPM | JPMORGAN CHASE & CO. | 34,131 | $7.197M | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 150,000 | $6.859M | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| MET | METLIFE INC | 60,000 | $4.949M | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| AZO | AUTOZONE INC | 1,478 | $4.656M | 0.1% | $2858.33 | +7.4% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 8,321 | $4.299M | 0.1% | $425.33 | +15.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 15,703 | $4.253M | 0.1% | $221.97 | +6.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,660 | $4.131M | 0.1% | $766.89 | +12.4% | COM | 22160K105 |
| INTU | INTUIT | 6,610 | $4.105M | 0.1% | $621.82 | +1.8% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 16,114 | $4.089M | 0.1% | $195.43 | +9.6% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 13,375 | $3.988M | 0.1% | $242.99 | +8.6% | COM | 74762E102 |
| WELL | WELLTOWER INC | 29,360 | $3.759M | 0.1% | $96.14 | +18.4% | COM | 95040Q104 |
| ARMK | ARAMARK | 96,185 | $3.725M | 0.1% | $30.84 | +12.4% | COM | 03852U106 |
| XYL | XYLEM INC | 25,120 | $3.392M | 0.1% | $126.62 | +3.9% | COM | 98419M100 |
| ECL | ECOLAB INC | 12,963 | $3.31M | 0.1% | $223.41 | +7.9% | COM | 278865100 |
| MRK | MERCK & CO INC | 26,911 | $3.056M | 0.1% | $118.53 | -4.7% | COM | 58933Y105 |
| — | APTIV PLC | 40,150 | $2.891M | 0.1% | $73.76 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 13,255 | $2.678M | 0.1% | $196.10 | +3.2% | COM | 038222105 |
| PLNT | PLANET FITNESS INC | 32,870 | $2.67M | 0.1% | $67.14 | +16.7% | CL A | 72703H101 |
| URI | UNITED RENTALS INC | 3,261 | $2.641M | 0.1% | $643.48 | +10.5% | COM | 911363109 |
| ADBE | ADOBE INC | 4,860 | $2.516M | 0.0% | $527.36 | +4.0% | COM | 00724F101 |
| CLH | CLEAN HARBORS INC | 9,480 | $2.291M | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| DUOL | DUOLINGO INC | 7,075 | $1.995M | 0.0% | $204.38 | +0.3% | CL A COM | 26603R106 |
| CME | CME GROUP INC | 8,850 | $1.953M | 0.0% | $195.92 | +0.3% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 63,072 | $1.632M | 0.0% | $23.79 | +3.2% | COM | 05352A100 |
| EXC | EXELON CORP | 35,572 | $1.442M | 0.0% | $33.85 | +5.6% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 9,212 | $886K | 0.0% | $103.88 | -12.8% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 3,130 | $839K | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 6,230 | $787K | 0.0% | $114.13 | +3.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,749 | $779K | 0.0% | $174.81 | -13.1% | COM | 007903107 |
| SVV | SAVERS VALUE VLG INC | 58,128 | $612K | 0.0% | $16.47 | -38.1% | COM | 80517M109 |
| MSCI | MSCI INC | 800 | $466K | 0.0% | $549.49 | -3.0% | COM | 55354G100 |
| SLVM | SYLVAMO CORP | 2,455 | $211K | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |