Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 92,402 | $113M | 8.3% | $1219.00 * | $48.03 | +22.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 715,537 | $99.48M | 7.3% | $139.03 * | $46.78 | +177.7% | COM | 594918104 |
| SCI | SERVICE CORP INTL | 2,045,042 | $97.77M | 7.2% | $47.81 | $32.25 | +45.5% | COM | 817565104 |
| ELV | ANTHEM INC | 358,049 | $85.97M | 6.3% | $240.10 * | $143.85 | +74.7% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,134 | $79.49M | 5.8% | $208.02 | $206.89 | -0.4% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,133,118 | $68.29M | 5.0% | $60.26 * | $63.88 | -10.1% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 1,216,973 | $61.38M | 4.5% | $50.44 * | $42.52 | -6.4% | COM | 949746101 |
| V | VISA INC | 339,970 | $58.48M | 4.3% | $172.01 | $69.03 | +146.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,090,537 | $49.16M | 3.6% | $45.08 * | $35.76 | +4.9% | CL A | 20030N101 |
| DOV | DOVER CORP | 447,000 | $44.5M | 3.3% | $99.56 * | $54.67 | +60.3% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 704,358 | $42.79M | 3.1% | $60.75 * | $44.25 | -2.6% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 345,696 | $42.41M | 3.1% | $122.69 * | $107.39 | 0.0% | COM | 459506101 |
| INTC | INTEL CORP | 789,503 | $40.68M | 3.0% | $51.53 * | $35.20 | +22.2% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 759,172 | $40.24M | 3.0% | $53.01 | $40.25 | +30.7% | CL A | 12504L109 |
| PG | PROCTER & GAMBLE CO | 323,202 | $40.2M | 3.0% | $124.38 * | $69.01 | +46.3% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 690,307 | $39.87M | 2.9% | $57.76 * | $54.11 | -1.4% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 588,321 | $37.29M | 2.7% | $63.38 * | $57.10 | -10.7% | COM | 375558103 |
| CME | CME GROUP INC | 173,117 | $36.59M | 2.7% | $211.34 * | $140.00 | +17.4% | COM | 12572Q105 |
| C | CITIGROUP INC | 502,391 | $34.71M | 2.6% | $69.08 * | $39.67 | +36.5% | COM NEW | 172967424 |
| HSIC | HENRY SCHEIN INC | 528,549 | $33.56M | 2.5% | $63.50 | $61.67 | +4.8% | COM | 806407102 |
| MMM | 3M CO | 153,231 | $25.19M | 1.9% | $164.40 * | $111.24 | -0.6% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266,607 | $22.6M | 1.7% | $84.78 * | $69.24 | +4.1% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 40,908 | $18.23M | 1.3% | $445.64 | $389.10 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 64,481 | $15.8M | 1.2% | $244.98 * | $176.56 | +34.2% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 124,783 | $15.52M | 1.1% | $124.37 | $126.25 | +0.4% | CL A | 571903202 |
| IPGP | IPG PHOTONICS CORP | 106,023 | $14.38M | 1.1% | $135.60 * | $175.76 | -24.7% | COM | 44980X109 |
| CHH | CHOICE HOTELS INTL INC | 154,576 | $13.75M | 1.0% | $88.96 * | $74.75 | +13.5% | COM | 169905106 |
| XYL | XYLEM INC | 73,825 | $5.878M | 0.4% | $79.62 * | $71.47 | +1.9% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,905 | $5.015M | 0.4% | $46.48 | $46.48 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 31,818 | $4.595M | 0.3% | $144.43 * | $107.73 | +13.0% | COM | 235851102 |
| ECL | ECOLAB INC | 22,416 | $4.439M | 0.3% | $198.04 * | $165.60 | +13.0% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 27,946 | $4.175M | 0.3% | $149.38 * | $155.62 | 0.0% | COM | 46266C105 |
| HDB | HDFC BANK LTD | 72,356 | $4.128M | 0.3% | $57.05 | $57.05 | — | SPONSORED ADS | 40415F101 |
| IEX | IDEX CORP | 25,060 | $4.107M | 0.3% | $163.88 * | $146.52 | +4.9% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,360 | $3.891M | 0.3% | $291.27 * | $281.62 | 0.0% | COM | 883556102 |
| SEE | SEALED AIR CORP NEW | 93,180 | $3.868M | 0.3% | $41.51 * | $37.22 | +1.0% | COM | 81211K100 |
| MA | MASTERCARD INC | 11,133 | $3.023M | 0.2% | $271.57 * | $266.10 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 11,740 | $2.97M | 0.2% | $252.96 * | $223.55 | 0.0% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,007 | $2.71M | 0.2% | $66.08 * | $70.33 | 0.0% | COM | 127387108 |
| SFM | SPROUTS FMRS MKT INC | 135,424 | $2.619M | 0.2% | $19.34 * | $18.36 | 0.0% | COM | 85208M102 |
| WM | WASTE MGMT INC DEL | 22,109 | $2.543M | 0.2% | $115.00 * | $85.14 | +23.5% | COM | 94106L109 |
| GRFS | GRIFOLS S A | 119,635 | $2.397M | 0.2% | $20.04 | $20.04 | — | SP ADR REP B NVT | 398438408 |
| A | AGILENT TECHNOLOGIES INC | 29,386 | $2.252M | 0.2% | $76.63 * | $66.05 | +4.4% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,602 | $2.062M | 0.2% | $124.23 * | $81.22 | +31.8% | COM | 030420103 |
| WAT | WATERS CORP | 9,229 | $2.06M | 0.2% | $223.23 * | $204.73 | +5.4% | COM | 941848103 |
| — | WESTROCK CO | 50,468 | $1.84M | 0.1% | $36.45 | $44.62 | — | COM | 96145D105 |
| TRMB | TRIMBLE INC | 46,074 | $1.788M | 0.1% | $38.81 * | $39.52 | +1.8% | COM | 896239100 |
| AMZN | AMAZON COM INC | 985 | $1.71M | 0.1% | $1735.91 * | $43.83 | +111.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,377 | $1.48M | 0.1% | $232.02 * | $130.12 | +43.8% | COM | 437076102 |
| ADSK | AUTODESK INC | 9,914 | $1.464M | 0.1% | $147.70 * | $150.47 | +3.4% | COM | 052769106 |
| HUBB | HUBBELL INC | 11,079 | $1.456M | 0.1% | $131.40 * | $104.84 | +9.1% | COM | 443510607 |
| — | ANSYS INC | 5,249 | $1.162M | 0.1% | $221.36 | $221.36 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 11,678 | $1.144M | 0.1% | $97.94 | $97.94 | — | COM | 015351109 |
| — | WELBILT INC | 67,099 | $1.131M | 0.1% | $16.86 | $17.23 | — | COM | 949090104 |
| PTC | PTC INC | 15,739 | $1.073M | 0.1% | $68.18 * | $93.89 | -22.2% | COM | 69370C100 |
| AOS | SMITH A O CORP | 15,688 | $748K | 0.1% | $47.71 * | $41.46 | -0.8% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 4,440 | $732K | 0.1% | $164.80 * | $141.03 | 0.0% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,020 | $718K | 0.1% | $704.40 * | $734.27 | 0.0% | COM | 592688105 |
| FTV | FORTIVE CORP | 10,165 | $697K | 0.1% | $68.56 * | $48.81 | -8.1% | COM | 34959J108 |
| NKE | NIKE INC | 6,052 | $568K | 0.0% | $93.92 * | $55.28 | +42.5% | CL B | 654106103 |
| TGT | TARGET CORP | 4,819 | $515K | 0.0% | $106.91 * | $65.58 | +22.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,907 | $509K | 0.0% | $130.32 * | $101.23 | +32.6% | COM DISNEY | 254687106 |
| — | VEON LTD | 203,293 | $488K | 0.0% | $2.40 | $3.12 | — | SPONSORED ADR | 91822M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,850 | $452K | 0.0% | $93.11 | $66.19 | +41.1% | COM | 43300A203 |
| HAS | HASBRO INC | 3,480 | $413K | 0.0% | $118.69 * | $65.97 | +35.6% | COM | 418056107 |
| LULU | LULULEMON ATHLETICA INC | 1,712 | $330K | 0.0% | $192.53 * | $69.25 | +169.9% | COM | 550021109 |
| MGA | MAGNA INTL INC | 6,023 | $321K | 0.0% | $53.34 * | $38.66 | +5.1% | COM | 559222401 |
| ULTA | ULTA BEAUTY INC | 1,279 | $321K | 0.0% | $250.65 * | $243.94 | +25.8% | COM | 90384S303 |
| YETI | YETI HLDGS INC | 11,413 | $320K | 0.0% | $28.00 * | $19.81 | +53.1% | COM | 98585X104 |
| BURL | BURLINGTON STORES INC | 1,596 | $319K | 0.0% | $199.82 * | $164.34 | +11.9% | COM | 122017106 |
| CHWY | CHEWY INC | 12,535 | $308K | 0.0% | $24.58 * | $33.28 | -5.3% | CL A | 16679L109 |
| MTN | VAIL RESORTS INC | 1,305 | $297K | 0.0% | $227.56 * | $251.50 | -6.1% | COM | 91879Q109 |
| — | CUBIC CORP | 4,145 | $292K | 0.0% | $70.43 | $69.98 | — | COM | 229669106 |
| WING | WINGSTOP INC | 3,343 | $292K | 0.0% | $87.28 * | $53.95 | +76.4% | COM | 974155103 |
| EXPE | EXPEDIA GROUP INC | 2,117 | $285K | 0.0% | $134.41 * | $131.82 | -1.4% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,284 | $284K | 0.0% | $66.34 * | $42.55 | +64.4% | COM | 538034109 |
| GOOGL | ALPHABET INC | 230 | $281K | 0.0% | $1221.14 * | $55.53 | +5.8% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 3,871 | $275K | 0.0% | $71.14 * | $60.99 | +20.9% | COM | 76131D103 |
| — | MATCH GROUP INC | 3,835 | $274K | 0.0% | $71.44 | $42.46 | — | COM | 57665R106 |
| AAPL | APPLE INC | 1,214 | $272K | 0.0% | $223.97 * | $41.76 | +20.3% | COM | 037833100 |
| TDOC | TELADOC HEALTH INC | 3,880 | $263K | 0.0% | $67.72 * | $65.81 | 0.0% | COM | 87918A105 |
| FIVE | FIVE BELOW INC | 1,972 | $249K | 0.0% | $126.10 * | $121.45 | 0.0% | COM | 33829M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,255 | $218K | 0.0% | $96.89 * | $58.88 | +54.7% | COM | 198516106 |
| W | WAYFAIR INC | 1,942 | $218K | 0.0% | $112.12 * | $74.03 | +72.8% | CL A | 94419L101 |
| RVLV | REVOLVE GROUP INC | 9,004 | $210K | 0.0% | $23.37 * | $35.97 | -20.6% | CL A | 76156B107 |
| HTHT | HUAZHU GROUP LTD | 6,117 | $202K | 0.0% | $33.02 | $34.51 | — | SPONSORED ADS | 44332N106 |
| ILMN | ILLUMINA INC | 659 | $200K | 0.0% | $304.22 * | $294.76 | 0.0% | COM | 452327109 |