Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 2,251,706 | $105M | 8.2% | $32.25 | +33.8% | COM | 817565104 |
| GOOG | ALPHABET INC | 91,371 | $98.76M | 7.7% | $47.91 | +19.5% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 344,594 | $97.25M | 7.6% | $139.66 | +78.9% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 723,600 | $96.93M | 7.5% | $46.78 | +155.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,744,041 | $82.53M | 6.4% | $42.52 | -8.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,539 | $78.99M | 6.1% | $206.92 | 0.0% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,091,207 | $69.17M | 5.4% | $64.13 | -7.4% | CL A | 192446102 |
| V | VISA INC | 353,116 | $61.28M | 4.8% | $69.03 | +126.5% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 499,438 | $50.04M | 3.9% | $54.67 | +59.5% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 821,383 | $42.14M | 3.3% | $40.25 | +23.5% | CL A | 12504L109 |
| INTC | INTEL CORP | 878,332 | $42.05M | 3.3% | $35.20 | +22.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 966,793 | $40.88M | 3.2% | $35.54 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 582,872 | $39.38M | 3.1% | $57.10 | -11.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 694,688 | $38.82M | 3.0% | $44.27 | 0.0% | COM | 56585A102 |
| HSIC | HENRY SCHEIN INC | 523,224 | $36.57M | 2.8% | $61.64 | +7.3% | COM | 806407102 |
| C | CITIGROUP INC | 509,235 | $35.66M | 2.8% | $39.67 | +33.4% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 595,461 | $35.19M | 2.7% | $54.23 | +3.2% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 319,596 | $35.04M | 2.7% | $68.65 | +31.8% | COM | 742718109 |
| CME | CME GROUP INC | 171,135 | $33.22M | 2.6% | $139.72 | +3.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 113,367 | $25.82M | 2.0% | $176.56 | +17.0% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 262,896 | $22.18M | 1.7% | $69.20 | +3.6% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 40,342 | $18.93M | 1.5% | $388.31 | — | COM | 09247X101 |
| IPGP | IPG PHOTONICS CORP | 120,181 | $18.54M | 1.4% | $175.76 | -14.0% | COM | 44980X109 |
| MAR | MARRIOTT INTL INC NEW | 123,017 | $17.26M | 1.3% | $126.24 | 0.0% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 81,840 | $11.83M | 0.9% | $125.47 | -7.7% | COM | 854502101 |
| CHH | CHOICE HOTELS INTL INC | 133,002 | $11.57M | 0.9% | $73.11 | +8.2% | COM | 169905106 |
| WM | WASTE MGMT INC DEL | 21,562 | $2.488M | 0.2% | $84.64 | +14.9% | COM | 94106L109 |
| XYL | XYLEM INC | 26,226 | $2.194M | 0.2% | $69.06 | +6.6% | COM | 98419M100 |
| ECL | ECOLAB INC | 10,731 | $2.119M | 0.2% | $142.12 | +21.9% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 14,815 | $2.117M | 0.2% | $91.67 | +25.4% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 27,415 | $2.047M | 0.2% | $65.84 | +7.4% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,655 | $1.932M | 0.2% | $81.22 | +20.0% | COM | 030420103 |
| IEX | IDEX CORP | 11,006 | $1.895M | 0.1% | $137.44 | +5.4% | COM | 45167R104 |
| HUBB | HUBBELL INC | 14,043 | $1.831M | 0.1% | $104.84 | +3.7% | COM | 443510607 |
| SEE | SEALED AIR CORP NEW | 42,633 | $1.824M | 0.1% | $36.77 | +5.9% | COM | 81211K100 |
| WAT | WATERS CORP | 8,429 | $1.814M | 0.1% | $203.67 | +7.3% | COM | 941848103 |
| TRMB | TRIMBLE INC | 40,115 | $1.81M | 0.1% | $39.41 | +5.4% | COM | 896239100 |
| — | WESTROCK CO | 45,545 | $1.661M | 0.1% | $45.51 | — | COM | 96145D105 |
| AMZN | AMAZON COM INC | 814 | $1.541M | 0.1% | $33.56 | +177.5% | COM | 023135106 |
| PTC | PTC INC | 15,312 | $1.374M | 0.1% | $94.47 | -5.1% | COM | 69370C100 |
| HD | HOME DEPOT INC | 5,279 | $1.098M | 0.1% | $118.27 | +43.4% | COM | 437076102 |
| ADSK | AUTODESK INC | 6,085 | $991K | 0.1% | $147.23 | +14.2% | COM | 052769106 |
| DIS | DISNEY WALT CO | 6,712 | $937K | 0.1% | $101.23 | +26.5% | COM DISNEY | 254687106 |
| — | VEON LTD | 326,507 | $914K | 0.1% | $3.12 | — | SPONSORED ADR | 91822M106 |
| MMM | 3M CO | 5,182 | $898K | 0.1% | $128.83 | -6.4% | COM | 88579Y101 |
| — | WELBILT INC | 51,761 | $864K | 0.1% | $17.33 | — | COM | 949090104 |
| AOS | SMITH A O CORP | 15,688 | $740K | 0.1% | $41.46 | +4.7% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,867 | $733K | 0.1% | $82.00 | +4.1% | CL A | 942749102 |
| FTV | FORTIVE CORP | 7,932 | $647K | 0.1% | $49.92 | +1.2% | COM | 34959J108 |
| NKE | NIKE INC | 5,032 | $422K | 0.0% | $50.52 | +52.6% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,081 | $399K | 0.0% | $61.07 | +46.0% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 1,116 | $387K | 0.0% | $234.76 | +47.2% | COM | 90384S303 |
| TGT | TARGET CORP | 4,118 | $357K | 0.0% | $63.07 | +7.4% | COM | 87612E106 |
| CHWY | CHEWY INC | 9,800 | $343K | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 1,862 | $336K | 0.0% | $69.25 | +150.8% | COM | 550021109 |
| WING | WINGSTOP INC | 3,363 | $319K | 0.0% | $53.95 | +51.0% | COM | 974155103 |
| HAS | HASBRO INC | 2,844 | $301K | 0.0% | $60.73 | +26.7% | COM | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,143 | $274K | 0.0% | $41.61 | +54.4% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 5,857 | $272K | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 5,316 | $265K | 0.0% | $38.40 | +4.0% | COM | 559222401 |
| NFLX | NETFLIX INC | 706 | $259K | 0.0% | $34.71 | +3.9% | COM | 64110L106 |
| RVLV | REVOLVE GROUP INC | 7,201 | $248K | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| — | MATCH GROUP INC | 3,669 | $247K | 0.0% | $41.15 | — | COM | 57665R106 |
| YETI | YETI HLDGS INC | 8,299 | $240K | 0.0% | $15.86 | +81.7% | COM | 98585X104 |
| BURL | BURLINGTON STORES INC | 1,391 | $237K | 0.0% | $161.46 | +1.2% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 1,753 | $233K | 0.0% | $132.21 | -8.6% | COM NEW | 30212P303 |
| MTN | VAIL RESORTS INC | 1,030 | $230K | 0.0% | $255.62 | -13.1% | COM | 91879Q109 |
| W | WAYFAIR INC | 1,547 | $226K | 0.0% | $60.27 | +149.5% | CL A | 94419L101 |
| TPR | TAPESTRY INC | 7,077 | $225K | 0.0% | $32.78 | -20.2% | COM | 876030107 |
| — | CUBIC CORP | 3,326 | $214K | 0.0% | $69.87 | — | COM | 229669106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,071 | $214K | 0.0% | $57.67 | +16.1% | COM | 76131D103 |
| AAPL | APPLE INC | 1,048 | $207K | 0.0% | $40.42 | +15.3% | COM | 037833100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,065 | $207K | 0.0% | $55.92 | +63.1% | COM | 198516106 |
| GOOGL | ALPHABET INC | 191 | $207K | 0.0% | $54.87 | +4.7% | CAP STK CL A | 02079K305 |
| HTHT | HUAZHU GROUP LTD | 5,596 | $203K | 0.0% | $34.65 | — | SPONSORED ADS | 44332N106 |