Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Aug 27, 2026
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 1,021,136 | $91.93M | 10.8% | $75.50 | 0.0% | COM | 025816109 |
| MCO | MOODYS CORP | 1,069,133 | $84.8M | 10.0% | $69.25 | 0.0% | COM | 615369105 |
| — | PETSMART INC | 933,686 | $64.34M | 7.6% | $68.91 | — | COM | 716768106 |
| RSG | REPUBLIC SVCS INC | 1,881,503 | $64.27M | 7.6% | $26.51 | 0.0% | COM | 760759100 |
| MA | MASTERCARD INC | 847,830 | $63.33M | 7.4% | $72.72 | 0.0% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,190,400 | $62.9M | 7.4% | $52.84 | — | ADR | 881624209 |
| YUM | YUM BRANDS INC | 644,236 | $48.57M | 5.7% | $42.07 | 0.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 485,084 | $47.55M | 5.6% | $70.27 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 584,518 | $46.1M | 5.4% | $54.02 | 0.0% | COM | 747525103 |
| USB | US BANCORP DEL | 732,955 | $31.41M | 3.7% | $27.34 | 0.0% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP | 163,310 | $19.55M | 2.3% | $98.49 | 0.0% | COM | 701094104 |
| C | CITIGROUP INC | 387,318 | $18.44M | 2.2% | $37.07 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 799,491 | $17.92M | 2.1% | $15.30 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,980 | $17.49M | 2.1% | $116.85 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 350,551 | $17.44M | 2.0% | $33.41 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 175,914 | $17.28M | 2.0% | $66.63 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 418,024 | $17.13M | 2.0% | $31.26 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 278,781 | $16.92M | 2.0% | $42.08 | 0.0% | COM | 46625H100 |
| — | WELLPOINT INC | 165,619 | $16.49M | 1.9% | $99.55 | — | COM | 94973V107 |
| — | ENERSIS S A | 1,019,391 | $15.83M | 1.9% | $15.53 | — | SPONSORED ADR | 29274F104 |
| AIZ | ASSURANT INC | 240,831 | $15.64M | 1.8% | $51.93 | 0.0% | COM | 04621X108 |
| CME | CME GROUP INC | 192,570 | $14.25M | 1.7% | $47.34 | 0.0% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 136,060 | $12.97M | 1.5% | $62.47 | 0.0% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 67,147 | $5.132M | 0.6% | $19.90 | 0.0% | COM | 931142103 |
| NUS | NU SKIN ENTERPRISES INC | 48,641 | $4.843M | 0.6% | $59.94 | 0.0% | CL A | 67018T105 |
| PM | PHILIP MORRIS INTL INC | 45,589 | $3.732M | 0.4% | $44.74 | 0.0% | COM | 718172109 |
| — | VIMPELCOM LTD | 183,865 | $1.66M | 0.2% | $9.03 | — | SPONSORED ADR | 92719A106 |
| INTC | INTEL CORP | 24,758 | $639K | 0.1% | $18.67 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,278 | $631K | 0.1% | $109.22 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 14,200 | $605K | 0.1% | $29.49 | 0.0% | COM | 704326107 |
| — | SIGMA ALDRICH CORP | 6,478 | $605K | 0.1% | $93.38 | — | COM | 826552101 |
| MMM | 3M CO | 4,458 | $605K | 0.1% | $76.26 | 0.0% | COM | 88579Y101 |
| — | TORCHMARK CORP | 7,680 | $604K | 0.1% | $78.70 | — | COM | 891027104 |
| L | LOEWS CORP | 13,714 | $604K | 0.1% | $42.20 | 0.0% | COM | 540424108 |
| — | DIRECTV | 7,810 | $597K | 0.1% | $76.42 | — | COM | 25490A309 |
| — | FEDERAL REALTY INVT TR | 5,152 | $591K | 0.1% | $114.72 | — | SH BEN INT NEW | 313747206 |
| UPS | UNITED PARCEL SERVICE INC | 5,824 | $567K | 0.1% | $64.17 | 0.0% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,676 | $543K | 0.1% | $68.06 | 0.0% | COM | 459506101 |
| FISV | FISERV INC | 8,536 | $484K | 0.1% | $28.60 | 0.0% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP | 8,942 | $435K | 0.1% | $34.18 | 0.0% | COM | 172062101 |
| MRK | MERCK & CO INC NEW | 7,528 | $427K | 0.1% | $35.76 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,450 | $421K | 0.0% | $52.44 | 0.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 3,366 | $394K | 0.0% | $91.42 | 0.0% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 3,090 | $368K | 0.0% | $79.28 | 0.0% | COM | 009158106 |
| — | PRAXAIR INC | 2,710 | $355K | 0.0% | $130.97 | — | COM | 74005P104 |
| — | TOTAL SYS SVCS INC | 11,240 | $342K | 0.0% | $30.41 | — | COM | 891906109 |
| — | RAYTHEON CO | 3,454 | $341K | 0.0% | $98.79 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 13,830 | $335K | 0.0% | $17.14 | 0.0% | COM | 743315103 |
| — | STERICYCLE INC | 2,708 | $308K | 0.0% | $113.62 | — | COM | 858912108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,668 | $300K | 0.0% | $53.66 | 0.0% | COM NEW | 620076307 |
| — | THOMSON REUTERS CORP | 8,738 | $299K | 0.0% | $34.24 | — | COM | 884903105 |
| TJX | TJX COS INC NEW | 4,838 | $293K | 0.0% | $25.75 | 0.0% | COM | 872540109 |
| CCK | CROWN HOLDINGS INC | 6,546 | $293K | 0.0% | $41.28 | 0.0% | COM | 228368106 |
| AZO | AUTOZONE INC | 432 | $232K | 0.0% | $518.77 | 0.0% | COM | 053332102 |
| — | SHAW COMMUNICATIONS INC | 9,606 | $230K | 0.0% | $23.92 | — | CL B CONV | 82028K200 |
| — | ALLEGHANY CORP DEL | 558 | $227K | 0.0% | $407.38 | — | COM | 017175100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $224K | 0.0% | $43.50 | 0.0% | COM | 31620M106 |