Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 95,974 | $128M | 8.3% | $1337.02 * | $48.62 | +31.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 743,891 | $117M | 7.6% | $157.70 * | $50.30 | +176.8% | COM | 594918104 |
| ELV | ANTHEM INC | 361,074 | $109M | 7.0% | $302.03 * | $143.85 | +76.0% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 2,093,211 | $96.35M | 6.2% | $46.03 * | $32.55 | +38.6% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411,941 | $93.3M | 6.0% | $226.50 * | $207.64 | +4.6% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 711,967 | $91.86M | 5.9% | $129.02 * | $107.77 | +0.3% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,217,151 | $75.49M | 4.9% | $62.02 * | $63.36 | -11.1% | CL A | 192446102 |
| MMM | 3M CO | 427,360 | $75.39M | 4.9% | $176.42 * | $111.57 | +0.2% | COM | 88579Y101 |
| V | VISA INC | 345,733 | $64.96M | 4.2% | $187.90 * | $70.76 | +143.9% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 782,802 | $54.04M | 3.5% | $69.04 * | $54.55 | +6.1% | COM | 517834107 |
| WFC | WELLS FARGO CO NEW | 978,768 | $52.66M | 3.4% | $53.80 * | $42.52 | +5.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,163,218 | $52.31M | 3.4% | $44.97 * | $35.89 | +5.5% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 833,413 | $50.21M | 3.2% | $60.25 * | $45.40 | +13.8% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 800,267 | $49.05M | 3.2% | $61.29 * | $41.02 | +35.0% | CL A | 12504L109 |
| PG | PROCTER & GAMBLE CO | 329,072 | $41.1M | 2.7% | $124.90 * | $69.66 | +51.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 603,857 | $39.24M | 2.5% | $64.98 * | $56.95 | -10.0% | COM | 375558103 |
| C | CITIGROUP INC | 474,604 | $37.92M | 2.4% | $79.89 * | $39.67 | +49.4% | COM NEW | 172967424 |
| CME | CME GROUP INC | 186,313 | $37.4M | 2.4% | $200.72 * | $141.56 | +14.4% | COM | 12572Q105 |
| HSIC | HENRY SCHEIN INC | 542,675 | $36.21M | 2.3% | $66.72 | $61.79 | +7.1% | COM | 806407102 |
| MAR | MARRIOTT INTL INC NEW | 199,783 | $30.25M | 2.0% | $151.43 * | $127.08 | +1.1% | CL A | 571903202 |
| DOV | DOVER CORP | 247,037 | $28.47M | 1.8% | $115.26 * | $54.67 | +80.0% | COM | 260003108 |
| — | BLACKROCK INC | 44,218 | $22.23M | 1.4% | $502.70 | $397.60 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 272,552 | $21.31M | 1.4% | $78.20 * | $69.23 | -0.8% | COM NEW | 12541W209 |
| IPGP | IPG PHOTONICS CORP | 128,514 | $18.62M | 1.2% | $144.92 * | $169.36 | -17.8% | COM | 44980X109 |
| SPGI | S&P GLOBAL INC | 53,729 | $14.67M | 0.9% | $273.05 * | $176.56 | +39.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,710 | $7.013M | 0.5% | $58.10 | $47.71 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 78,784 | $6.207M | 0.4% | $78.79 * | $71.53 | +1.2% | COM | 98419M100 |
| IEX | IDEX CORP | 32,181 | $5.535M | 0.4% | $172.00 * | $147.36 | +2.0% | COM | 45167R104 |
| ECL | ECOLAB INC | 27,990 | $5.402M | 0.3% | $192.99 * | $168.00 | +5.8% | COM | 278865100 |
| HDB | HDFC BANK LTD | 84,190 | $5.335M | 0.3% | $63.37 | $57.94 | — | SPONSORED ADS | 40415F101 |
| IQV | IQVIA HLDGS INC | 33,774 | $5.218M | 0.3% | $154.51 * | $153.96 | -5.2% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 33,202 | $5.096M | 0.3% | $153.48 * | $108.37 | +13.5% | COM | 235851102 |
| EQIX | EQUINIX INC | 8,415 | $4.912M | 0.3% | $583.70 * | $501.45 | 0.0% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,410 | $4.681M | 0.3% | $324.87 * | $282.85 | +5.5% | COM | 883556102 |
| MA | MASTERCARD INC | 14,390 | $4.297M | 0.3% | $298.59 * | $267.56 | +1.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,427 | $3.636M | 0.2% | $69.36 * | $69.62 | -3.7% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 31,192 | $3.555M | 0.2% | $113.96 * | $90.08 | +13.3% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 36,644 | $3.126M | 0.2% | $85.31 * | $67.91 | +11.1% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 11,026 | $2.999M | 0.2% | $271.97 * | $223.55 | +1.3% | COM | 075887109 |
| GRFS | GRIFOLS S A | 123,088 | $2.867M | 0.2% | $23.29 | $20.13 | — | SP ADR REP B NVT | 398438408 |
| WAT | WATERS CORP | 11,753 | $2.746M | 0.2% | $233.65 * | $208.20 | +6.1% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,258 | $2.734M | 0.2% | $122.85 * | $88.02 | +22.7% | COM | 030420103 |
| — | WESTROCK CO | 61,528 | $2.64M | 0.2% | $42.91 | $44.32 | — | COM | 96145D105 |
| TRMB | TRIMBLE INC | 60,494 | $2.522M | 0.2% | $41.69 * | $39.58 | +0.5% | COM | 896239100 |
| SFM | SPROUTS FMRS MKT INC | 117,495 | $2.274M | 0.1% | $19.35 | $18.36 | +5.5% | COM | 85208M102 |
| ADSK | AUTODESK INC | 10,699 | $1.963M | 0.1% | $183.46 * | $151.32 | +7.1% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 18,073 | $1.955M | 0.1% | $108.15 | $101.55 | — | COM | 015351109 |
| HUBB | HUBBELL INC | 12,994 | $1.921M | 0.1% | $147.82 * | $108.12 | +17.6% | COM | 443510607 |
| AMZN | AMAZON COM INC | 981 | $1.813M | 0.1% | $1847.84 * | $43.83 | +101.9% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,944 | $1.542M | 0.1% | $793.28 * | $728.45 | -0.9% | COM | 592688105 |
| — | ANSYS INC | 5,895 | $1.517M | 0.1% | $257.41 | $225.31 | — | COM | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 37,792 | $1.505M | 0.1% | $39.83 * | $37.22 | -5.1% | COM | 81211K100 |
| PTC | PTC INC | 19,299 | $1.445M | 0.1% | $74.89 * | $89.69 | -20.7% | COM | 69370C100 |
| — | WELBILT INC | 87,738 | $1.37M | 0.1% | $15.61 | $16.85 | — | COM | 949090104 |
| HD | HOME DEPOT INC | 5,696 | $1.244M | 0.1% | $218.38 * | $130.12 | +49.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 5,350 | $1.084M | 0.1% | $202.67 * | $145.35 | +14.5% | COM | 773903109 |
| AOS | SMITH A O CORP | 20,500 | $977K | 0.1% | $47.64 * | $41.90 | +3.4% | COM | 831865209 |
| FTV | FORTIVE CORP | 12,645 | $966K | 0.1% | $76.39 * | $47.87 | -8.1% | COM | 34959J108 |
| — | VEON LTD | 336,829 | $852K | 0.1% | $2.53 | $2.89 | — | SPONSORED ADR | 91822M106 |
| NKE | NIKE INC | 6,939 | $703K | 0.0% | $101.31 * | $59.31 | +46.4% | CL B | 654106103 |
| TGT | TARGET CORP | 4,582 | $587K | 0.0% | $128.21 * | $65.58 | +52.2% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,021 | $446K | 0.0% | $110.91 * | $66.19 | +49.4% | COM | 43300A203 |
| HAS | HASBRO INC | 3,480 | $368K | 0.0% | $105.61 * | $65.97 | +24.6% | COM | 418056107 |
| CHWY | CHEWY INC | 12,355 | $358K | 0.0% | $29.00 * | $33.28 | -23.1% | CL A | 16679L109 |
| BURL | BURLINGTON STORES INC | 1,568 | $358K | 0.0% | $228.03 * | $164.34 | +27.2% | COM | 122017106 |
| MGA | MAGNA INTL INC | 6,405 | $352K | 0.0% | $54.91 * | $39.01 | +14.1% | COM | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,679 | $334K | 0.0% | $71.47 * | $44.68 | +51.7% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 1,436 | $333K | 0.0% | $231.67 * | $69.25 | +207.8% | COM | 550021109 |
| TDOC | TELADOC HEALTH INC | 3,925 | $329K | 0.0% | $83.72 * | $65.93 | +15.4% | COM | 87918A105 |
| AAPL | APPLE INC | 1,115 | $327K | 0.0% | $293.65 * | $41.76 | +48.5% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 1,260 | $319K | 0.0% | $253.14 * | $243.94 | +0.2% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 2,151 | $311K | 0.0% | $144.63 * | $101.23 | +34.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 230 | $308K | 0.0% | $1339.39 * | $55.53 | +15.3% | CAP STK CL A | 02079K305 |
| MTN | VAIL RESORTS INC | 1,280 | $307K | 0.0% | $239.83 | $251.50 | -5.9% | COM | 91879Q109 |
| YETI | YETI HLDGS INC | 8,690 | $302K | 0.0% | $34.78 * | $19.81 | +59.1% | COM | 98585X104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,404 | $298K | 0.0% | $212.10 | $212.10 | — | SPONSORED ADS | 01609W102 |
| HTHT | HUAZHU GROUP LTD | 6,701 | $269K | 0.0% | $40.07 | $34.99 | — | SPONSORED ADS | 44332N106 |
| PLNT | PLANET FITNESS INC | 3,592 | $268K | 0.0% | $74.68 * | $67.39 | 0.0% | CL A | 72703H101 |
| NFLX | NETFLIX INC | 806 | $261K | 0.0% | $323.57 * | $29.65 | 0.0% | COM | 64110L106 |
| — | MATCH GROUP INC | 3,168 | $260K | 0.0% | $82.11 | $42.46 | — | COM | 57665R106 |
| WING | WINGSTOP INC | 3,010 | $260K | 0.0% | $86.23 * | $53.95 | +53.8% | COM | 974155103 |
| — | CUBIC CORP | 3,991 | $254K | 0.0% | $63.57 | $69.98 | — | COM | 229669106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,469 | $247K | 0.0% | $100.19 * | $61.38 | +42.9% | COM | 198516106 |
| FIVE | FIVE BELOW INC | 1,837 | $235K | 0.0% | $127.86 * | $121.45 | +3.1% | COM | 33829M101 |
| XYZ | SQUARE INC | 3,285 | $206K | 0.0% | $62.56 * | $63.90 | 0.0% | CL A | 852234103 |