Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 83,026 | $85.98M | 9.4% | $46.92 | +13.2% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 324,356 | $85.19M | 9.4% | $129.03 | +93.9% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 745,520 | $75.72M | 8.3% | $42.91 | +133.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,381,932 | $63.68M | 7.0% | $43.26 | -2.8% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 1,576,797 | $63.48M | 7.0% | $27.98 | +55.2% | COM | 817565104 |
| V | VISA INC | 375,567 | $49.55M | 5.4% | $67.39 | +95.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 722,199 | $46.51M | 5.1% | $46.67 | +14.9% | COM | 855244109 |
| DOV | DOVER CORP | 653,693 | $46.38M | 5.1% | $54.67 | +34.3% | COM | 260003108 |
| INTC | INTEL CORP | 848,541 | $39.82M | 4.4% | $34.91 | +15.1% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 530,420 | $33.67M | 3.7% | $68.20 | -8.2% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 491,242 | $30.73M | 3.4% | $58.27 | -9.0% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 720,349 | $28.84M | 3.2% | $38.92 | +6.3% | CL A | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 502,193 | $26.14M | 2.9% | $53.91 | -11.6% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 284,226 | $26.13M | 2.9% | $66.28 | +12.8% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 337,653 | $24.89M | 2.7% | $60.81 | +11.8% | COM | 363576109 |
| C | CITIGROUP INC | 461,467 | $24.02M | 2.6% | $38.45 | +28.4% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 156,824 | $21.96M | 2.4% | $141.79 | 0.0% | COM | 615369105 |
| — | SOTHEBYS | 488,113 | $19.4M | 2.1% | $43.43 | — | COM | 835898107 |
| — | BLACKROCK INC | 37,585 | $14.76M | 1.6% | $382.36 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 15,324 | $12.85M | 1.4% | $585.17 | +37.0% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 97,361 | $11.66M | 1.3% | $125.47 | -19.1% | COM | 854502101 |
| IPGP | IPG PHOTONICS CORP | 90,118 | $10.21M | 1.1% | $185.56 | -28.4% | COM | 44980X109 |
| SPGI | S&P GLOBAL INC | 59,232 | $10.07M | 1.1% | $168.43 | 0.0% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 637,465 | $9.804M | 1.1% | $11.20 | 0.0% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,149 | $7.833M | 0.9% | $63.13 | +19.4% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 1,567 | $2.354M | 0.3% | $28.05 | +196.4% | COM | 023135106 |
| CHH | CHOICE HOTELS INTL INC | 23,806 | $1.704M | 0.2% | $70.80 | 0.0% | COM | 169905106 |
| HD | HOME DEPOT INC | 9,171 | $1.576M | 0.2% | $110.17 | +36.5% | COM | 437076102 |
| SEE | SEALED AIR CORP NEW | 44,652 | $1.556M | 0.2% | $36.15 | -15.3% | COM | 81211K100 |
| DIS | DISNEY WALT CO | 13,490 | $1.479M | 0.2% | $100.93 | +8.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 13,682 | $1.411M | 0.2% | $88.03 | -0.2% | COM | 235851102 |
| XYL | XYLEM INC | 20,142 | $1.344M | 0.1% | $67.97 | -6.5% | COM | 98419M100 |
| ECL | ECOLAB INC | 8,990 | $1.325M | 0.1% | $137.00 | +3.3% | COM | 278865100 |
| — | VEON LTD | 537,548 | $1.258M | 0.1% | $3.12 | — | SPONSORED ADR | 91822M106 |
| WM | WASTE MGMT INC DEL | 13,922 | $1.239M | 0.1% | $78.27 | +1.8% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,644 | $1.148M | 0.1% | $76.56 | +4.3% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 16,759 | $1.131M | 0.1% | $62.75 | +1.8% | COM | 00846U101 |
| — | WESTROCK CO | 29,805 | $1.125M | 0.1% | $50.26 | — | COM | 96145D105 |
| HUBB | HUBBELL INC | 10,151 | $1.008M | 0.1% | $104.02 | -8.5% | COM | 443510607 |
| IEX | IDEX CORP | 7,982 | $1.008M | 0.1% | $135.53 | -9.4% | COM | 45167R104 |
| TRMB | TRIMBLE INC | 30,421 | $1.001M | 0.1% | $38.73 | -5.0% | COM | 896239100 |
| PTC | PTC INC | 11,802 | $978K | 0.1% | $96.46 | -9.0% | COM | 69370C100 |
| WAT | WATERS CORP | 5,072 | $957K | 0.1% | $193.64 | -1.9% | COM | 941848103 |
| NFLX | NETFLIX INC | 3,322 | $889K | 0.1% | $34.71 | -13.8% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,972 | $773K | 0.1% | $82.00 | -12.4% | CL A | 942749102 |
| NKE | NIKE INC | 10,229 | $758K | 0.1% | $49.24 | +38.4% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 434 | $748K | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| ADSK | AUTODESK INC | 4,724 | $608K | 0.1% | $141.21 | -4.4% | COM | 052769106 |
| MMM | 3M CO | 3,100 | $591K | 0.1% | $132.20 | -3.0% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,156 | $586K | 0.1% | $60.45 | +17.0% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 2,141 | $524K | 0.1% | $229.64 | +20.4% | COM | 90384S303 |
| TGT | TARGET CORP | 7,869 | $520K | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,490 | $513K | 0.1% | $18.53 | +22.8% | COM | 67103H107 |
| WING | WINGSTOP INC | 6,943 | $446K | 0.0% | $52.43 | +24.6% | COM | 974155103 |
| AOS | SMITH A O | 10,180 | $435K | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 3,459 | $421K | 0.0% | $59.55 | +125.1% | COM | 550021109 |
| TPR | TAPESTRY INC | 12,449 | $420K | 0.0% | $33.48 | -1.1% | COM | 876030107 |
| FTV | FORTIVE CORP | 6,123 | $414K | 0.0% | $49.74 | -8.3% | COM | 34959J108 |
| MGA | MAGNA INTL INC | 9,096 | $413K | 0.0% | $38.26 | +0.9% | COM | 559222401 |
| HAS | HASBRO INC | 5,077 | $413K | 0.0% | $60.38 | +18.6% | COM | 418056107 |
| GOOGL | ALPHABET INC | 388 | $405K | 0.0% | $54.87 | -2.2% | CAP STK CL A | 02079K305 |
| YETI | YETI HLDGS INC | 26,665 | $396K | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| EXPE | EXPEDIA GROUP INC | 3,506 | $395K | 0.0% | $132.21 | -11.7% | COM NEW | 30212P303 |
| BURL | BURLINGTON STORES INC | 2,407 | $392K | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,885 | $388K | 0.0% | $40.25 | +31.2% | COM | 538034109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,493 | $378K | 0.0% | $55.92 | +45.1% | COM | 198516106 |
| MTN | VAIL RESORTS INC | 1,726 | $364K | 0.0% | $259.69 | -4.8% | COM | 91879Q109 |
| — | WELBILT INC | 30,425 | $338K | 0.0% | $17.85 | — | COM | 949090104 |
| — | MATCH GROUP INC | 7,723 | $330K | 0.0% | $41.15 | — | COM | 57665R106 |
| ILMN | ILLUMINA INC | 1,069 | $321K | 0.0% | $320.00 | -3.2% | COM | 452327109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,042 | $316K | 0.0% | $57.29 | -3.1% | COM | 76131D103 |
| — | LUXOFT HLDG INC | 9,796 | $298K | 0.0% | $43.21 | — | ORD SHS CL A | G57279104 |
| AAPL | APPLE INC | 1,848 | $292K | 0.0% | $40.42 | +13.8% | COM | 037833100 |
| — | CUBIC CORP | 5,415 | $291K | 0.0% | $73.05 | — | COM | 229669106 |
| SFM | SPROUTS FMRS MKT INC | 11,316 | $266K | 0.0% | $26.03 | 0.0% | COM | 85208M102 |
| TRIP | TRIPADVISOR INC | 4,796 | $259K | 0.0% | $43.37 | +13.6% | COM | 896945201 |
| PLNT | PLANET FITNESS INC | 4,807 | $258K | 0.0% | $41.03 | +25.0% | CL A | 72703H101 |
| — | ACTIVISION BLIZZARD INC | 5,492 | $256K | 0.0% | $76.32 | — | COM | 00507V109 |
| HTHT | HUAZHU GROUP LTD | 8,924 | $255K | 0.0% | $32.30 | — | SPONSORED ADS | 44332N106 |
| — | LIONS GATE ENTMNT CORP | 15,142 | $244K | 0.0% | $27.82 | — | CL A VTG | 535919401 |
| XYZ | SQUARE INC | 4,303 | $241K | 0.0% | $45.90 | +53.9% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 2,908 | $229K | 0.0% | $117.84 | -24.3% | COM | 285512109 |
| FIVE | FIVE BELOW INC | 2,233 | $228K | 0.0% | $37.76 | +192.6% | COM | 33829M101 |
| W | WAYFAIR INC | 2,281 | $205K | 0.0% | $51.68 | +103.6% | CL A | 94419L101 |
| — | GRUBHUB INC | 2,673 | $205K | 0.0% | $104.91 | — | COM | 400110102 |
| — | MINDBODY INC | 5,636 | $205K | 0.0% | $38.93 | — | COM CL A | 60255W105 |
| — | MOBILE TELESYSTEMS PJSC | 26,565 | $186K | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |