Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 366,121 | $100M | 9.6% | $274.05 * | $129.03 | +82.5% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 749,592 | $85.73M | 8.2% | $114.37 * | $42.91 | +134.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 1,355,622 | $77.05M | 7.4% | $56.84 * | $46.67 | -3.4% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 1,671,704 | $73.89M | 7.1% | $44.20 * | $27.98 | +44.3% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 1,354,827 | $71.21M | 6.8% | $52.56 * | $43.28 | +7.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 57,490 | $68.61M | 6.6% | $1193.47 * | $44.16 | +34.6% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 634,149 | $56.14M | 5.4% | $88.53 * | $54.09 | +36.4% | COM | 260003108 |
| V | VISA INC | 369,153 | $55.41M | 5.3% | $150.09 * | $66.28 | +103.8% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 44,771 | $34.73M | 3.3% | $775.70 * | $585.17 | +25.8% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 415,606 | $34.59M | 3.3% | $83.23 * | $66.28 | +2.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 433,821 | $33.5M | 3.2% | $77.21 * | $58.96 | -3.6% | COM | 375558103 |
| C | CITIGROUP INC | 457,872 | $32.85M | 3.2% | $71.74 * | $38.45 | +42.5% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 379,728 | $29.3M | 2.8% | $77.15 * | $70.41 | -0.2% | CL A | 192446102 |
| INTC | INTEL CORP | 591,035 | $27.95M | 2.7% | $47.29 * | $32.60 | +27.3% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 624,909 | $27.56M | 2.6% | $44.10 * | $38.55 | +23.7% | CL A | 12504L109 |
| — | SOTHEBYS | 549,293 | $27.02M | 2.6% | $49.19 | $43.43 | — | COM | 835898107 |
| CME | CME GROUP INC | 143,156 | $24.37M | 2.3% | $170.21 * | $97.24 | +32.8% | COM CL A | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 322,400 | $24M | 2.3% | $74.44 * | $60.47 | +7.4% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 67,014 | $17.83M | 1.7% | $266.04 * | $67.67 | +240.8% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 294,703 | $17.48M | 1.7% | $59.33 | $58.30 | 0.0% | COM | 517834107 |
| — | BLACKROCK INC | 35,969 | $16.95M | 1.6% | $471.33 | $381.89 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 110,205 | $16.14M | 1.5% | $146.44 * | $125.47 | -8.2% | COM | 854502101 |
| IPGP | IPG PHOTONICS CORP | 90,118 | $14.06M | 1.4% | $156.07 * | $185.56 | 0.0% | COM | 44980X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,149 | $9.121M | 0.9% | $97.92 * | $63.13 | +24.6% | COM NEW | 12541W209 |
| ENIC | ENEL CHILE S A | 1,728,394 | $8.659M | 0.8% | $5.01 | $5.46 | — | SPONSORED ADR | 29278D105 |
| — | ENEL AMERICAS S A | 1,055,950 | $8.162M | 0.8% | $7.73 | $14.58 | — | SPONSORED ADR | 29274F104 |
| AMZN | AMAZON COM INC | 1,557 | $3.119M | 0.3% | $2003.00 * | $28.05 | +235.3% | COM | 023135106 |
| SEE | SEALED AIR CORP NEW | 46,211 | $1.855M | 0.2% | $40.15 * | $36.15 | 0.0% | COM | 81211K100 |
| HD | HOME DEPOT INC | 8,218 | $1.702M | 0.2% | $207.15 * | $105.51 | +59.2% | COM | 437076102 |
| — | VEON LTD | 584,610 | $1.695M | 0.2% | $2.90 | $3.12 | — | SPONSORED ADR | 91822M106 |
| DHR | DANAHER CORP DEL | 14,137 | $1.536M | 0.1% | $108.66 * | $88.03 | 0.0% | COM | 235851102 |
| ECL | ECOLAB INC | 9,630 | $1.51M | 0.1% | $156.78 * | $137.00 | 0.0% | COM | 278865100 |
| XYL | XYLEM INC | 18,742 | $1.497M | 0.1% | $79.87 * | $68.31 | 0.0% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 12,720 | $1.487M | 0.1% | $116.94 * | $100.43 | +6.1% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 3,764 | $1.408M | 0.1% | $374.13 * | $34.71 | +4.6% | COM | 64110L106 |
| — | PRAXAIR INC | 8,400 | $1.35M | 0.1% | $160.73 | $160.73 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL | 14,134 | $1.277M | 0.1% | $90.36 * | $78.27 | 0.0% | COM | 94106L109 |
| — | WESTROCK CO | 23,751 | $1.269M | 0.1% | $53.44 | $53.44 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,326 | $1.172M | 0.1% | $87.97 * | $76.56 | 0.0% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 16,400 | $1.157M | 0.1% | $70.54 * | $62.73 | 0.0% | COM | 00846U101 |
| IEX | IDEX CORP | 7,554 | $1.138M | 0.1% | $150.66 * | $136.25 | 0.0% | COM | 45167R104 |
| HUBB | HUBBELL INC | 8,400 | $1.122M | 0.1% | $133.57 * | $105.86 | 0.0% | COM | 443510607 |
| TRMB | TRIMBLE INC | 25,800 | $1.121M | 0.1% | $43.46 * | $39.07 | 0.0% | COM | 896239100 |
| PTC | PTC INC | 10,302 | $1.094M | 0.1% | $106.19 * | $97.72 | 0.0% | COM | 69370C100 |
| WAT | WATERS CORP | 5,382 | $1.048M | 0.1% | $194.68 | $193.64 | 0.0% | COM | 941848103 |
| NKE | NIKE INC | 11,305 | $958K | 0.1% | $84.72 * | $49.24 | +48.2% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 468 | $929K | 0.1% | $1984.00 * | $1933.58 | +0.2% | COM | 09857L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,100 | $921K | 0.1% | $83.00 | $82.80 | 0.0% | CL A | 942749102 |
| CMCSA | COMCAST CORP NEW | 25,639 | $908K | 0.1% | $35.41 * | $26.50 | +10.7% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 4,724 | $737K | 0.1% | $156.11 * | $141.21 | 0.0% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,054 | $731K | 0.1% | $80.78 * | $60.45 | +27.3% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 2,434 | $687K | 0.1% | $282.12 * | $229.64 | +11.1% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 4,206 | $683K | 0.1% | $162.49 * | $59.55 | +130.2% | COM | 550021109 |
| FTV | FORTIVE CORP | 7,800 | $657K | 0.1% | $84.20 * | $49.74 | 0.0% | COM | 34959J108 |
| MMM | 3M CO | 3,100 | $653K | 0.1% | $210.71 * | $132.20 | 0.0% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 12,414 | $652K | 0.1% | $52.49 * | $38.26 | +16.2% | COM | 559222401 |
| TPR | TAPESTRY INC | 12,538 | $630K | 0.1% | $50.27 * | $33.48 | +19.4% | COM | 876030107 |
| AYI | ACUITY BRANDS INC | 3,500 | $550K | 0.1% | $157.20 * | $140.00 | 0.0% | COM | 00508Y102 |
| EXPE | EXPEDIA GROUP INC | 3,997 | $522K | 0.1% | $130.48 * | $132.21 | -4.4% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,287 | $506K | 0.0% | $54.47 * | $40.25 | +25.8% | COM | 538034109 |
| WING | WINGSTOP INC | 7,403 | $505K | 0.0% | $68.27 * | $52.43 | +14.7% | COM | 974155103 |
| — | MATCH GROUP INC | 8,542 | $495K | 0.0% | $57.91 | $41.15 | — | COM | 57665R106 |
| — | ACTIVISION BLIZZARD INC | 5,877 | $489K | 0.0% | $83.19 | $76.32 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 4,835 | $479K | 0.0% | $99.01 * | $45.90 | +68.0% | CL A | 852234103 |
| AAPL | APPLE INC | 2,110 | $476K | 0.0% | $225.74 * | $40.42 | +21.9% | COM | 037833100 |
| MTN | VAIL RESORTS INC | 1,725 | $473K | 0.0% | $274.42 * | $259.69 | +10.8% | COM | 91879Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,339 | $465K | 0.0% | $347.32 * | $18.06 | +17.7% | COM | 67103H107 |
| — | WELBILT INC | 21,000 | $438K | 0.0% | $20.88 | $20.88 | — | COM | 949090104 |
| — | CUBIC CORP | 5,800 | $424K | 0.0% | $73.05 | $73.05 | — | COM | 229669106 |
| HAS | HASBRO INC | 3,971 | $417K | 0.0% | $105.12 * | $57.26 | +33.8% | COM | 418056107 |
| EA | ELECTRONIC ARTS INC | 3,444 | $415K | 0.0% | $120.49 * | $117.84 | +6.4% | COM | 285512109 |
| GOOGL | ALPHABET INC | 343 | $414K | 0.0% | $1207.08 * | $55.03 | +9.2% | CAP STK CL A | 02079K305 |
| — | GRUBHUB INC | 2,930 | $406K | 0.0% | $138.62 | $104.91 | — | COM | 400110102 |
| — | LIONS GATE ENTMNT CORP | 16,240 | $396K | 0.0% | $24.39 | $27.82 | — | CL A VTG | 535919401 |
| QSR | RESTAURANT BRANDS INTL INC | 6,582 | $390K | 0.0% | $59.28 * | $57.29 | +6.3% | COM | 76131D103 |
| — | MINDBODY INC | 9,550 | $388K | 0.0% | $40.65 | $38.93 | — | COM CL A | 60255W105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,152 | $386K | 0.0% | $93.07 * | $53.85 | +54.0% | COM | 198516106 |
| ILMN | ILLUMINA INC | 1,023 | $376K | 0.0% | $367.06 * | $320.46 | 0.0% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,168 | $357K | 0.0% | $164.76 | $100.38 | — | SPONSORED ADS | 01609W102 |
| — | LUXOFT HLDG INC | 7,117 | $337K | 0.0% | $47.35 | $48.03 | — | ORD SHS CL A | G57279104 |
| HTHT | HUAZHU GROUP LTD | 10,214 | $330K | 0.0% | $32.30 | $32.30 | — | SPONSORED ADS | 44332N106 |
| FIVE | FIVE BELOW INC | 2,491 | $324K | 0.0% | $130.06 * | $37.76 | +194.7% | COM | 33829M101 |
| W | WAYFAIR INC | 2,079 | $307K | 0.0% | $147.67 * | $46.48 | +173.7% | CL A | 94419L101 |
| PLNT | PLANET FITNESS INC | 5,281 | $285K | 0.0% | $54.03 * | $41.03 | +21.0% | CL A | 72703H101 |
| YUMC | YUM CHINA HLDGS INC | 6,900 | $242K | 0.0% | $35.11 | $38.00 | -6.2% | COM | 98850P109 |
| — | MOBILE TELESYSTEMS PJSC | 26,565 | $227K | 0.0% | $8.53 | $8.53 | — | SPONSORED ADR | 607409109 |
| TRIP | TRIPADVISOR INC | 4,176 | $213K | 0.0% | $51.07 * | $42.49 | +14.4% | COM | 896945201 |
| TAL | TAL ED GROUP | 8,005 | $206K | 0.0% | $25.71 | $25.71 | — | SPONSORED ADS | 874080104 |