Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 82,618 | $96.94M | 8.6% | $1173.31 * | $46.92 | +18.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 797,441 | $94.05M | 8.4% | $117.94 * | $46.78 | +118.7% | COM | 594918104 |
| ELV | ANTHEM INC | 314,271 | $90.19M | 8.0% | $286.98 * | $129.03 | +104.4% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 2,017,144 | $80.99M | 7.2% | $40.15 * | $30.98 | +34.7% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 1,520,240 | $73.46M | 6.5% | $48.32 * | $43.03 | -5.3% | COM | 949746101 |
| DOV | DOVER CORP | 646,817 | $60.67M | 5.4% | $93.80 * | $54.67 | +43.0% | COM | 260003108 |
| V | VISA INC | 384,582 | $60.07M | 5.3% | $156.19 * | $69.03 | +99.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 658,368 | $47.7M | 4.2% | $72.45 * | $67.23 | -6.0% | CL A | 192446102 |
| INTC | INTEL CORP | 864,045 | $46.4M | 4.1% | $53.70 * | $35.07 | +25.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 580,390 | $43.15M | 3.8% | $74.34 * | $46.67 | +27.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 720,349 | $35.62M | 3.2% | $49.45 * | $38.92 | +20.6% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 525,798 | $34.18M | 3.0% | $65.01 * | $57.78 | -12.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 296,018 | $30.8M | 2.7% | $104.05 * | $66.91 | +22.7% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 502,193 | $30.61M | 2.7% | $60.96 * | $53.91 | -2.6% | COM | 517834107 |
| C | CITIGROUP INC | 478,228 | $29.76M | 2.6% | $62.22 * | $38.81 | +25.7% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 337,653 | $26.37M | 2.3% | $78.10 * | $60.81 | +16.0% | COM | 363576109 |
| MCO | MOODYS CORP | 135,317 | $24.5M | 2.2% | $181.09 * | $141.79 | +9.3% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 404,466 | $24.31M | 2.2% | $60.11 | $60.33 | 0.0% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 107,009 | $22.53M | 2.0% | $210.55 * | $174.78 | +4.5% | COM | 78409V104 |
| — | SOTHEBYS | 566,274 | $21.38M | 1.9% | $37.75 | $42.65 | — | COM | 835898107 |
| CME | CME GROUP INC | 124,827 | $20.54M | 1.8% | $164.58 * | $137.96 | 0.0% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 37,585 | $16.06M | 1.4% | $427.37 | $382.36 | — | COM | 09247X101 |
| IPGP | IPG PHOTONICS CORP | 105,176 | $15.96M | 1.4% | $151.78 * | $179.26 | -21.0% | COM | 44980X109 |
| SWK | STANLEY BLACK & DECKER INC | 97,361 | $13.26M | 1.2% | $136.17 * | $125.47 | -15.0% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 637,465 | $12.76M | 1.1% | $20.01 * | $11.20 | +11.6% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,039 | $12.62M | 1.1% | $86.99 * | $67.18 | +10.8% | COM NEW | 12541W209 |
| CHH | CHOICE HOTELS INTL INC | 129,917 | $10.1M | 0.9% | $77.74 * | $72.97 | +0.7% | COM | 169905106 |
| AMZN | AMAZON COM INC | 1,741 | $3.1M | 0.3% | $1780.75 * | $33.56 | +147.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 11,209 | $2.151M | 0.2% | $191.89 * | $118.27 | +30.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 12,809 | $1.691M | 0.2% | $132.02 * | $88.03 | +12.9% | COM | 235851102 |
| XYL | XYLEM INC | 21,023 | $1.662M | 0.1% | $79.04 * | $67.94 | -1.1% | COM | 98419M100 |
| ECL | ECOLAB INC | 9,357 | $1.652M | 0.1% | $176.54 * | $137.55 | +9.7% | COM | 278865100 |
| DIS | DISNEY WALT CO | 14,109 | $1.567M | 0.1% | $111.03 * | $101.23 | +6.6% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 14,656 | $1.523M | 0.1% | $103.91 * | $78.70 | +10.6% | COM | 94106L109 |
| SEE | SEALED AIR CORP NEW | 33,049 | $1.522M | 0.1% | $46.06 * | $36.15 | +1.2% | COM | 81211K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,216 | $1.378M | 0.1% | $104.26 * | $76.98 | +12.1% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 16,759 | $1.347M | 0.1% | $80.38 * | $62.75 | +15.2% | COM | 00846U101 |
| IEX | IDEX CORP | 8,460 | $1.284M | 0.1% | $151.74 * | $135.22 | -3.8% | COM | 45167R104 |
| HUBB | HUBBELL INC | 10,845 | $1.279M | 0.1% | $117.98 * | $103.69 | -4.6% | COM | 443510607 |
| NFLX | NETFLIX INC | 3,555 | $1.268M | 0.1% | $356.56 * | $34.71 | -0.1% | COM | 64110L106 |
| WAT | WATERS CORP | 5,028 | $1.266M | 0.1% | $251.71 * | $193.64 | +17.7% | COM | 941848103 |
| TRMB | TRIMBLE INC | 30,421 | $1.229M | 0.1% | $40.40 * | $38.73 | -2.0% | COM | 896239100 |
| — | WESTROCK CO | 30,210 | $1.159M | 0.1% | $38.35 | $50.10 | — | COM | 96145D105 |
| — | VEON LTD | 540,434 | $1.13M | 0.1% | $2.09 | $3.12 | — | SPONSORED ADR | 91822M106 |
| PTC | PTC INC | 10,846 | $1M | 0.1% | $92.18 * | $96.46 | -8.2% | COM | 69370C100 |
| NKE | NIKE INC | 10,753 | $906K | 0.1% | $84.21 * | $50.52 | +49.2% | CL B | 654106103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,022 | $891K | 0.1% | $80.82 * | $82.00 | -7.2% | CL A | 942749102 |
| BKNG | BOOKING HLDGS INC | 470 | $820K | 0.1% | $1744.91 | $1919.94 | -8.6% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 2,303 | $803K | 0.1% | $348.73 * | $234.76 | +28.8% | COM | 90384S303 |
| MMM | 3M CO | 3,733 | $776K | 0.1% | $207.78 * | $132.01 | -0.7% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 4,724 | $736K | 0.1% | $155.82 * | $141.21 | +5.9% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,480 | $705K | 0.1% | $83.11 * | $61.07 | +25.6% | COM | 43300A203 |
| TGT | TARGET CORP | 8,604 | $691K | 0.1% | $80.26 * | $63.07 | -3.8% | COM | 87612E106 |
| YETI | YETI HLDGS INC | 22,360 | $676K | 0.1% | $30.25 * | $15.86 | +37.3% | COM | 98585X104 |
| LULU | LULULEMON ATHLETICA INC | 3,896 | $638K | 0.1% | $163.87 * | $69.25 | +110.9% | COM | 550021109 |
| — | WELBILT INC | 37,540 | $615K | 0.1% | $16.38 | $17.57 | — | COM | 949090104 |
| AOS | SMITH A O CORP | 11,530 | $615K | 0.1% | $53.32 * | $40.76 | +7.5% | COM | 831865209 |
| WING | WINGSTOP INC | 7,686 | $584K | 0.1% | $76.03 * | $53.95 | +26.3% | COM | 974155103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,596 | $546K | 0.0% | $63.54 * | $41.61 | +36.3% | COM | 538034109 |
| FTV | FORTIVE CORP | 6,123 | $514K | 0.0% | $83.89 * | $49.74 | -4.8% | COM | 34959J108 |
| HTHT | HUAZHU GROUP LTD | 11,721 | $494K | 0.0% | $42.14 | $34.65 | — | SPONSORED ADS | 44332N106 |
| TPR | TAPESTRY INC | 14,819 | $481K | 0.0% | $32.49 * | $32.78 | -11.2% | COM | 876030107 |
| MGA | MAGNA INTL INC | 9,700 | $472K | 0.0% | $48.71 * | $38.40 | +5.3% | COM | 559222401 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,184 | $460K | 0.0% | $388.30 * | $18.53 | +30.5% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 388 | $457K | 0.0% | $1176.89 * | $54.87 | +2.1% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 5,336 | $454K | 0.0% | $85.02 * | $60.73 | +11.2% | COM | 418056107 |
| — | MATCH GROUP INC | 7,723 | $437K | 0.0% | $56.61 | $41.15 | — | COM | 57665R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,169 | $434K | 0.0% | $104.18 * | $55.92 | +58.1% | COM | 198516106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,652 | $433K | 0.0% | $65.11 * | $57.67 | +6.5% | COM | 76131D103 |
| EXPE | EXPEDIA GROUP INC | 3,513 | $418K | 0.0% | $119.00 | $132.21 | -10.2% | COM NEW | 30212P303 |
| FIVE | FIVE BELOW INC | 3,356 | $417K | 0.0% | $124.25 * | $65.64 | +84.5% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 2,586 | $405K | 0.0% | $156.68 * | $161.46 | -0.1% | COM | 122017106 |
| MTN | VAIL RESORTS INC | 1,863 | $405K | 0.0% | $217.30 * | $255.62 | -20.1% | COM | 91879Q109 |
| PLNT | PLANET FITNESS INC | 5,718 | $393K | 0.0% | $68.72 * | $44.14 | +37.2% | CL A | 72703H101 |
| AAPL | APPLE INC | 2,058 | $391K | 0.0% | $189.95 * | $40.42 | +0.0% | COM | 037833100 |
| W | WAYFAIR INC | 2,560 | $380K | 0.0% | $148.45 * | $60.27 | +116.5% | CL A | 94419L101 |
| — | CUBIC CORP | 6,677 | $376K | 0.0% | $56.24 | $69.87 | — | COM | 229669106 |
| XYZ | SQUARE INC | 4,713 | $353K | 0.0% | $74.92 * | $48.21 | +50.3% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 1,069 | $332K | 0.0% | $310.69 * | $320.00 | -8.9% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 2,908 | $296K | 0.0% | $101.63 * | $117.84 | -21.8% | COM | 285512109 |
| SFM | SPROUTS FMRS MKT INC | 13,279 | $286K | 0.0% | $21.54 * | $25.65 | -8.5% | COM | 85208M102 |
| TRIP | TRIPADVISOR INC | 5,274 | $271K | 0.0% | $51.45 * | $43.85 | +11.1% | COM | 896945201 |
| YUMC | YUM CHINA HLDGS INC | 5,833 | $262K | 0.0% | $44.91 * | $39.39 | 0.0% | COM | 98850P109 |
| SHAK | SHAKE SHACK INC | 4,357 | $258K | 0.0% | $59.15 * | $51.24 | 0.0% | CL A | 819047101 |
| — | ACTIVISION BLIZZARD INC | 5,492 | $250K | 0.0% | $45.53 | $76.32 | — | COM | 00507V109 |
| — | GRUBHUB INC | 3,564 | $248K | 0.0% | $69.47 | $96.05 | — | COM | 400110102 |
| — | LIONS GATE ENTMNT CORP | 15,142 | $237K | 0.0% | $15.64 | $27.82 | — | CL A VTG | 535919401 |
| — | MOBILE TELESYSTEMS PJSC | 10,335 | $78,133 | 0.0% | $7.56 | $8.53 | — | SPONSORED ADR | 607409109 |