Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 92,378 | $107M | 7.1% | $1162.81 * | $48.62 | +38.5% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 462,242 | $105M | 7.0% | $227.04 * | $167.39 | +50.2% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 949,023 | $96.88M | 6.4% | $102.08 * | $107.35 | -1.2% | COM | 459506101 |
| SCI | SERVICE CORP INTL | 2,042,856 | $79.9M | 5.3% | $39.11 * | $32.55 | +42.9% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,445 | $79.8M | 5.3% | $182.83 * | $207.91 | +2.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 487,931 | $76.95M | 5.1% | $157.71 | $50.30 | +210.8% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,644,714 | $76.43M | 5.1% | $46.47 * | $61.06 | -10.7% | CL A | 192446102 |
| MMM | 3M CO | 540,506 | $73.78M | 4.9% | $136.51 * | $110.40 | -4.0% | COM | 88579Y101 |
| V | VISA INC | 360,430 | $58.07M | 3.9% | $161.12 * | $75.24 | +140.1% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 1,112,919 | $47.27M | 3.1% | $42.47 * | $55.23 | +2.9% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 1,361,833 | $46.82M | 3.1% | $34.38 * | $35.92 | +0.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 1,607,182 | $46.13M | 3.1% | $28.70 * | $40.22 | -8.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 334,213 | $43.83M | 2.9% | $131.13 * | $120.14 | 0.0% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 1,769,282 | $41.79M | 2.8% | $23.62 * | $41.68 | -8.0% | COM | 56585A102 |
| KO | COCA COLA CO | 830,325 | $36.74M | 2.4% | $44.25 | $44.99 | 0.0% | COM | 191216100 |
| DOV | DOVER CORP | 399,380 | $33.52M | 2.2% | $83.94 * | $71.12 | +37.5% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 886,963 | $33.45M | 2.2% | $37.71 * | $42.42 | +30.3% | CL A | 12504L109 |
| HSIC | HENRY SCHEIN INC | 658,130 | $33.25M | 2.2% | $50.52 * | $62.08 | +2.2% | COM | 806407102 |
| PG | PROCTER & GAMBLE CO | 261,184 | $28.73M | 1.9% | $110.00 * | $69.66 | +49.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 188,132 | $25.71M | 1.7% | $136.68 * | $141.95 | 0.0% | COM | 053015103 |
| — | BLACKROCK INC | 54,283 | $23.88M | 1.6% | $439.97 | $405.46 | — | COM | 09247X101 |
| — | VMWARE INC | 197,151 | $23.87M | 1.6% | $121.10 | $121.10 | — | CL A COM | 928563402 |
| IPGP | IPG PHOTONICS CORP | 206,182 | $22.74M | 1.5% | $110.28 * | $154.83 | -15.5% | COM | 44980X109 |
| C | CITIGROUP INC | 534,440 | $22.51M | 1.5% | $42.12 * | $41.29 | +31.2% | COM NEW | 172967424 |
| CME | CME GROUP INC | 118,845 | $20.55M | 1.4% | $172.91 * | $141.56 | +12.7% | COM | 12572Q105 |
| MCO | MOODYS CORP | 88,985 | $18.82M | 1.2% | $211.50 * | $231.38 | 0.0% | COM | 615369105 |
| — | XILINX INC | 231,169 | $18.02M | 1.2% | $77.94 | $77.94 | — | COM | 983919101 |
| SPGI | S&P GLOBAL INC | 62,223 | $15.25M | 1.0% | $245.05 * | $188.11 | +38.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 224,952 | $14.79M | 1.0% | $65.74 * | $71.00 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 93,964 | $14.53M | 1.0% | $154.59 * | $184.40 | 0.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 286,499 | $13.69M | 0.9% | $47.79 | $47.76 | — | SPONSORED ADS | 874039100 |
| IEX | IDEX CORP | 53,878 | $7.441M | 0.5% | $138.11 * | $146.87 | -0.5% | COM | 45167R104 |
| XYL | XYLEM INC | 104,234 | $6.789M | 0.5% | $65.13 * | $72.00 | +2.0% | COM | 98419M100 |
| EQIX | EQUINIX INC | 10,404 | $6.498M | 0.4% | $624.57 * | $508.08 | +5.5% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 45,681 | $6.323M | 0.4% | $138.41 * | $114.63 | +14.5% | COM | 235851102 |
| ECL | ECOLAB INC | 40,478 | $6.308M | 0.4% | $155.83 * | $170.57 | +3.4% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 57,764 | $5.347M | 0.4% | $92.56 * | $96.56 | +7.9% | COM | 94106L109 |
| ADSK | AUTODESK INC | 32,338 | $5.048M | 0.3% | $156.10 * | $172.87 | +6.2% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,066 | $4.91M | 0.3% | $119.56 * | $100.58 | +14.8% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 66,899 | $4.791M | 0.3% | $71.62 * | $72.09 | +7.0% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 140,588 | $4.475M | 0.3% | $31.83 * | $39.31 | -0.5% | COM | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,064 | $4.373M | 0.3% | $66.20 * | $69.23 | -9.8% | COM NEW | 12541W209 |
| HDB | HDFC BANK LTD | 108,549 | $4.175M | 0.3% | $38.46 | $53.57 | — | SPONSORED ADS | 40415F101 |
| IQV | IQVIA HLDGS INC | 38,294 | $4.13M | 0.3% | $107.86 * | $152.65 | -6.4% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,559 | $4.129M | 0.3% | $283.60 * | $283.13 | +9.7% | COM | 883556102 |
| HUBB | HUBBELL INC | 34,763 | $3.989M | 0.3% | $114.74 * | $116.31 | +4.2% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,772 | $3.986M | 0.3% | $690.51 * | $740.17 | +0.8% | COM | 592688105 |
| WAT | WATERS CORP | 21,543 | $3.922M | 0.3% | $182.05 * | $209.43 | +0.7% | COM | 941848103 |
| — | ANSYS INC | 16,329 | $3.796M | 0.3% | $232.47 | $229.89 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 23,067 | $3.481M | 0.2% | $150.91 * | $162.18 | +3.1% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,490 | $3.4M | 0.2% | $66.04 * | $69.62 | -0.4% | COM | 127387108 |
| MA | MASTERCARD INC | 13,416 | $3.241M | 0.2% | $241.56 * | $267.56 | +7.6% | CL A | 57636Q104 |
| — | WESTROCK CO | 108,622 | $3.07M | 0.2% | $28.26 | $37.35 | — | COM | 96145D105 |
| — | ALEXION PHARMACEUTICALS INC | 33,924 | $3.046M | 0.2% | $89.79 | $96.06 | — | COM | 015351109 |
| BDX | BECTON DICKINSON & CO | 12,596 | $2.894M | 0.2% | $229.77 * | $223.72 | +0.6% | COM | 075887109 |
| GRFS | GRIFOLS S A | 141,742 | $2.855M | 0.2% | $20.14 | $20.13 | — | SP ADR REP B NVT | 398438408 |
| PTC | PTC INC | 45,255 | $2.77M | 0.2% | $61.21 * | $80.72 | -8.3% | COM | 69370C100 |
| SFM | SPROUTS FMRS MKT INC | 89,755 | $1.669M | 0.1% | $18.59 * | $18.36 | -8.7% | COM | 85208M102 |
| DE | DEERE & CO | 11,680 | $1.614M | 0.1% | $138.16 * | $145.71 | 0.0% | COM | 244199105 |
| SEE | SEALED AIR CORP NEW | 56,887 | $1.406M | 0.1% | $24.71 * | $34.53 | -15.4% | COM | 81211K100 |
| AMZN | AMAZON COM INC | 559 | $1.09M | 0.1% | $1949.72 * | $43.83 | +120.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,811 | $898K | 0.1% | $186.71 | $130.12 | +46.1% | COM | 437076102 |
| — | WELBILT INC | 154,924 | $795K | 0.1% | $5.13 | $11.76 | — | COM | 949090104 |
| NKE | NIKE INC | 6,299 | $521K | 0.0% | $82.74 * | $59.31 | +44.8% | CL B | 654106103 |
| — | VEON LTD | 302,443 | $457K | 0.0% | $1.51 | $2.89 | — | SPONSORED ADR | 91822M106 |
| TGT | TARGET CORP | 4,361 | $405K | 0.0% | $92.97 * | $65.58 | +44.8% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,412 | $275K | 0.0% | $194.48 | $212.10 | — | SPONSORED ADS | 01609W102 |
| WING | WINGSTOP INC | 3,180 | $253K | 0.0% | $79.70 * | $55.65 | +53.9% | COM | 974155103 |
| CHWY | CHEWY INC | 6,682 | $251K | 0.0% | $37.49 * | $33.28 | -11.8% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 654 | $246K | 0.0% | $375.50 * | $29.65 | +19.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 2,353 | $225K | 0.0% | $95.74 * | $110.15 | 0.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,159 | $220K | 0.0% | $189.55 * | $69.25 | +223.1% | COM | 550021109 |
| DIS | DISNEY WALT CO | 2,223 | $215K | 0.0% | $96.60 * | $101.95 | +21.2% | COM DISNEY | 254687106 |
| BURL | BURLINGTON STORES INC | 1,333 | $211K | 0.0% | $158.46 * | $164.34 | +28.1% | COM | 122017106 |
| HAS | HASBRO INC | 2,843 | $203K | 0.0% | $71.55 * | $65.97 | +4.3% | COM | 418056107 |