Location: COPENHAGEN V, G7
CIK: 0002096095 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $5,342,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 910,618 | $383,825 | 7.2% | $402.46 | +4.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,241,294 | $300,983 | 5.6% | $99.23 | +38.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,367,475 | $300,010 | 5.6% | $167.69 | +22.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,523,990 | $290,229 | 5.4% | $145.62 | +20.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,017,341 | $254,763 | 4.8% | $180.81 | +29.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 436,551 | $229,875 | 4.3% | $456.78 | +12.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 2,867,856 | $178,553 | 3.3% | $60.99 | +3.4% | COM | 191216100 |
| META | META PLATFORMS INC | 300,412 | $175,894 | 3.3% | $445.93 | +31.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 756,035 | $175,279 | 3.3% | $159.33 | +14.8% | COM | 11135F101 |
| FISV | FISERV INC | 809,278 | $166,242 | 3.1% | $146.07 | +39.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 1,407,300 | $159,180 | 3.0% | $107.72 | +5.2% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,584,182 | $141,499 | 2.6% | $65.32 | +34.8% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 354,167 | $130,652 | 2.4% | $484.36 | -15.5% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 2,865,175 | $125,924 | 2.4% | $32.80 | +30.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,638,532 | $117,466 | 2.2% | $55.40 | +35.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 662,068 | $110,327 | 2.1% | $112.35 | +56.5% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 312,873 | $107,053 | 2.0% | $284.07 | +17.1% | CL A | 22788C105 |
| TRU | TRANSUNION | 1,145,273 | $106,178 | 2.0% | $72.81 | +38.3% | COM | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,630 | $90,328 | 1.7% | $553.89 | -1.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 265,447 | $88,094 | 1.6% | $273.58 | +26.9% | SHS | G29183103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,962 | $82,133 | 1.5% | $424.59 | +9.8% | COM | 879360105 |
| CRM | SALESFORCE INC | 233,765 | $78,155 | 1.5% | $296.32 | +6.9% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 479,584 | $77,036 | 1.4% | $153.40 | +5.1% | COM | 49338L103 |
| ZS | ZSCALER INC | 419,809 | $75,738 | 1.4% | $179.17 | +8.0% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 1,199,870 | $72,376 | 1.4% | $71.26 | +0.2% | COM | 90353T100 |
| OWL | BLUE OWL CAPITAL INC | 3,069,597 | $71,399 | 1.3% | $16.75 | +36.6% | COM CL A | 09581B103 |
| EL | LAUDER ESTEE COS INC | 924,792 | $69,341 | 1.3% | $122.93 | -37.1% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 136,106 | $68,851 | 1.3% | $510.41 | +8.3% | COM | 91324P102 |
| GE | GE AEROSPACE | 410,157 | $68,410 | 1.3% | $116.41 | +52.2% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,028 | $67,745 | 1.3% | $176.00 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 921,000 | $65,078 | 1.2% | $59.29 | +14.7% | COM | 896239100 |
| MU | MICRON TECHNOLOGY INC | 732,757 | $61,669 | 1.2% | $114.32 | -11.4% | COM | 595112103 |
| WMT | WALMART INC | 666,976 | $60,261 | 1.1% | $71.20 | +20.5% | COM | 931142103 |
| AZO | AUTOZONE INC | 17,564 | $56,240 | 1.1% | $3140.36 | +0.8% | COM | 053332102 |
| USB | US BANCORP DEL | 1,157,000 | $55,339 | 1.0% | $45.92 | +1.6% | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 1,501,658 | $54,075 | 1.0% | $34.27 | +1.6% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 862,560 | $52,254 | 1.0% | $75.43 | -17.3% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 77,688 | $49,412 | 0.9% | $514.32 | +27.4% | COM | 701094104 |
| WDAY | WORKDAY INC | 139,296 | $35,943 | 0.7% | $275.13 | -7.1% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 384,237 | $34,931 | 0.7% | $85.34 | +9.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 183,077 | $34,656 | 0.6% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 72,936 | $32,433 | 0.6% | $497.27 | -0.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 83,000 | $32,286 | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 135,262 | $31,746 | 0.6% | $242.94 | +2.3% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 134,386 | $25,916 | 0.5% | $142.29 | +33.1% | COM | 693475105 |
| NOW | SERVICENOW INC | 23,145 | $24,536 | 0.5% | $183.25 | +10.5% | COM | 81762P102 |
| MET | METLIFE INC | 200,000 | $16,376 | 0.3% | $78.01 | +3.4% | COM | 59156R108 |
| C | CITIGROUP INC | 215,811 | $15,191 | 0.3% | $52.93 | +23.5% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 54,748 | $13,124 | 0.2% | $213.65 | +6.7% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 261,362 | $11,338 | 0.2% | $33.49 | +26.4% | COM | 89832Q109 |
| TER | TERADYNE INC | 82,029 | $10,329 | 0.2% | $103.38 | +13.9% | COM | 880770102 |
| PWR | QUANTA SVCS INC | 30,700 | $9,703 | 0.2% | $287.15 | +11.9% | COM | 74762E102 |
| TSLA | TESLA INC | 24,000 | $9,692 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| KLAC | KLA CORP | 14,873 | $9,372 | 0.2% | $631.89 | +5.9% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 40,995 | $9,349 | 0.2% | $235.59 | -2.3% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 166,055 | $8,811 | 0.2% | $53.33 | +3.9% | COM | 892356106 |
| GNTX | GENTEX CORP | 298,067 | $8,563 | 0.2% | $34.40 | -13.0% | COM | 371901109 |
| DGX | QUEST DIAGNOSTICS INC | 56,440 | $8,515 | 0.2% | $126.74 | +20.4% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,137 | $8,403 | 0.2% | $84.35 | -10.3% | SHS - A - | N53745100 |
| MMM | 3M CO | 64,449 | $8,320 | 0.2% | $79.29 | +61.9% | COM | 88579Y101 |
| PKG | PACKAGING CORP AMER | 36,862 | $8,299 | 0.2% | $165.18 | +35.9% | COM | 695156109 |
| SCI | SERVICE CORP INTL | 97,427 | $7,777 | 0.1% | $70.56 | +15.9% | COM | 817565104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,500 | $7,767 | 0.1% | $74.81 | 0.0% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC | 13,449 | $7,701 | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| AFL | AFLAC INC | 70,699 | $7,313 | 0.1% | $78.75 | +35.1% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 99,454 | $7,240 | 0.1% | $68.48 | +7.0% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 46,444 | $7,062 | 0.1% | $160.83 | -2.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 183,513 | $6,830 | 0.1% | $33.15 | +34.6% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 4,900 | $4,490 | 0.1% | $774.52 | +19.1% | COM | 22160K105 |
| INTU | INTUIT | 6,950 | $4,368 | 0.1% | $622.45 | +2.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 8,321 | $4,144 | 0.1% | $425.33 | +18.3% | COM | 78409V104 |
| WELL | WELLTOWER INC | 32,460 | $4,091 | 0.1% | $99.25 | +29.7% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 16,924 | $4,055 | 0.1% | $197.18 | +17.6% | COM | 743315103 |
| PLNT | PLANET FITNESS INC | 39,990 | $3,954 | 0.1% | $71.44 | +27.8% | CL A | 72703H101 |
| PANW | PALO ALTO NETWORKS INC | 21,500 | $3,912 | 0.1% | $157.74 | +19.8% | COM | 697435105 |
| LOW | LOWES COS INC | 15,790 | $3,897 | 0.1% | $221.97 | +17.8% | COM | 548661107 |
| XYL | XYLEM INC | 33,210 | $3,853 | 0.1% | $126.15 | -1.1% | COM | 98419M100 |
| ARMK | ARAMARK | 101,600 | $3,791 | 0.1% | $31.24 | +22.5% | COM | 03852U106 |
| ECL | ECOLAB INC | 14,663 | $3,436 | 0.1% | $225.98 | +8.7% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 11,140 | $3,068 | 0.1% | $273.88 | +0.8% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 4,326 | $3,047 | 0.1% | $683.21 | +17.8% | COM | 911363109 |
| CLH | CLEAN HARBORS INC | 11,980 | $2,757 | 0.1% | $237.87 | +4.4% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 16,600 | $2,700 | 0.1% | $192.69 | -7.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 26,911 | $2,677 | 0.1% | $118.53 | -16.7% | COM | 58933Y105 |
| DAR | DARLING INGREDIENTS INC | 55,888 | $1,883 | 0.0% | $43.84 | -13.8% | COM | 237266101 |
| DUOL | DUOLINGO INC | 5,630 | $1,825 | 0.0% | $204.38 | +55.7% | CL A COM | 26603R106 |
| AVTR | AVANTOR INC | 63,072 | $1,329 | 0.0% | $23.79 | -5.5% | COM | 05352A100 |
| CME | CME GROUP INC | 4,190 | $973 | 0.0% | $195.92 | +12.1% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,043 | $730 | 0.0% | $168.19 | -14.4% | COM | 007903107 |
| SVV | SAVERS VALUE VLG INC | 58,128 | $596 | 0.0% | $16.47 | -39.7% | COM | 80517M109 |