Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 105,243 | $149M | 7.5% | $1413.61 * | $50.87 | +31.7% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 521,228 | $137M | 6.9% | $262.98 * | $176.41 | +40.1% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 997,839 | $122M | 6.2% | $122.46 * | $107.40 | +1.0% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 580,241 | $118M | 5.9% | $203.51 * | $69.83 | +147.8% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,818,972 | $103M | 5.2% | $56.82 * | $59.93 | -17.7% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 1,710,896 | $97.28M | 4.9% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| MMM | 3M CO | 608,761 | $94.96M | 4.8% | $155.99 * | $109.50 | -6.5% | COM | 88579Y101 |
| SCI | SERVICE CORP INTL | 2,320,407 | $90.24M | 4.5% | $38.89 | $33.25 | +15.5% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474,203 | $84.65M | 4.3% | $178.51 * | $205.90 | -11.3% | CL B NEW | 084670702 |
| V | VISA INC | 389,296 | $75.2M | 3.8% | $193.17 * | $82.68 | +112.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418,800 | $62.36M | 3.1% | $148.89 * | $133.71 | -5.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,455,202 | $56.72M | 2.9% | $38.98 * | $35.71 | -8.3% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 259,170 | $55.9M | 2.8% | $215.70 | $215.68 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 227,734 | $51.71M | 2.6% | $227.07 * | $207.33 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 355,287 | $49.96M | 2.5% | $140.63 * | $120.39 | +3.2% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,726,368 | $44.2M | 2.2% | $25.60 * | $39.10 | -38.7% | COM | 949746101 |
| DOV | DOVER CORP | 450,406 | $43.49M | 2.2% | $96.56 * | $72.76 | +17.6% | COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 728,406 | $42.53M | 2.1% | $58.39 * | $61.48 | -9.1% | COM | 806407102 |
| KO | COCA COLA CO | 896,889 | $40.07M | 2.0% | $44.68 * | $44.53 | -13.0% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 883,907 | $39.97M | 2.0% | $45.22 * | $42.42 | +1.7% | CL A | 12504L109 |
| — | XILINX INC | 372,048 | $36.61M | 1.8% | $98.39 | $85.68 | — | COM | 983919101 |
| PG | PROCTER AND GAMBLE CO | 293,153 | $35.05M | 1.8% | $119.57 * | $73.13 | +38.8% | COM | 742718109 |
| — | VMWARE INC | 219,203 | $33.95M | 1.7% | $154.86 | $124.50 | — | CL A COM | 928563402 |
| MPC | MARATHON PETE CORP | 867,273 | $32.42M | 1.6% | $37.38 * | $41.68 | -34.8% | COM | 56585A102 |
| IPGP | IPG PHOTONICS CORP | 193,668 | $31.06M | 1.6% | $160.39 * | $154.83 | -8.0% | COM | 44980X109 |
| CME | CME GROUP INC | 154,724 | $25.15M | 1.3% | $162.54 * | $142.21 | +1.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 39,428 | $21.45M | 1.1% | $544.09 | $405.46 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 284,073 | $20.9M | 1.1% | $73.59 * | $70.03 | -5.3% | COM | 855244109 |
| MCO | MOODYS CORP | 66,476 | $18.26M | 0.9% | $274.73 * | $231.38 | +4.8% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 85,963 | $16.99M | 0.9% | $197.62 * | $184.40 | -11.0% | COM | 38141G104 |
| IEX | IDEX CORP | 58,903 | $9.309M | 0.5% | $158.04 * | $146.51 | -2.6% | COM | 45167R104 |
| ECL | ECOLAB INC | 44,204 | $8.794M | 0.4% | $198.95 * | $171.55 | +6.2% | COM | 278865100 |
| EQIX | EQUINIX INC | 12,181 | $8.555M | 0.4% | $702.30 * | $522.78 | +16.5% | COM | 29444U700 |
| XYL | XYLEM INC | 122,761 | $7.975M | 0.4% | $64.96 * | $70.45 | -12.4% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 37,596 | $6.648M | 0.3% | $176.83 * | $114.63 | +22.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 62,046 | $6.571M | 0.3% | $105.91 * | $96.25 | -4.3% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,634 | $6M | 0.3% | $128.66 * | $101.94 | +9.8% | COM | 030420103 |
| ADSK | AUTODESK INC | 24,905 | $5.957M | 0.3% | $239.19 * | $172.87 | +13.7% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 66,793 | $5.902M | 0.3% | $88.37 * | $72.09 | +9.4% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 37,065 | $5.259M | 0.3% | $141.88 * | $152.65 | -11.2% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 30,747 | $5.233M | 0.3% | $170.20 * | $152.41 | 0.0% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,647 | $4.945M | 0.2% | $362.34 * | $283.13 | +16.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,398 | $4.905M | 0.2% | $56.77 | $47.76 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 16,606 | $4.844M | 0.2% | $291.73 | $230.92 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 110,605 | $4.777M | 0.2% | $43.19 * | $39.31 | -4.6% | COM | 896239100 |
| HUBB | HUBBELL INC | 37,529 | $4.705M | 0.2% | $125.36 * | $115.86 | -4.9% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,772 | $4.65M | 0.2% | $805.55 * | $740.17 | +0.5% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 15,561 | $4.601M | 0.2% | $295.70 * | $268.36 | +1.9% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 97,559 | $4.435M | 0.2% | $45.46 | $53.57 | — | SPONSORED ADS | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,639 | $4.092M | 0.2% | $95.96 * | $69.62 | +20.2% | COM | 127387108 |
| WAT | WATERS CORP | 21,009 | $3.79M | 0.2% | $180.40 * | $209.43 | -9.8% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 17,757 | $3.782M | 0.2% | $213.00 * | $162.18 | +8.2% | COM | 773903109 |
| DE | DEERE & CO | 24,003 | $3.772M | 0.2% | $157.15 * | $139.82 | -4.0% | COM | 244199105 |
| — | WESTROCK CO | 120,710 | $3.411M | 0.2% | $28.26 | $36.44 | — | COM | 96145D105 |
| — | ALEXION PHARMACEUTICALS INC | 29,889 | $3.355M | 0.2% | $112.24 | $96.06 | — | COM | 015351109 |
| PTC | PTC INC | 41,542 | $3.232M | 0.2% | $77.79 * | $80.72 | -12.2% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 12,254 | $2.932M | 0.1% | $239.27 * | $223.72 | -1.5% | COM | 075887109 |
| GRFS | GRIFOLS S A | 157,823 | $2.879M | 0.1% | $18.24 | $19.94 | — | SP ADR REP B NVT | 398438408 |
| AMZN | AMAZON COM INC | 594 | $1.639M | 0.1% | $2758.82 * | $48.37 | +149.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,741 | $1.188M | 0.1% | $250.51 * | $130.12 | +53.5% | COM | 437076102 |
| — | WELBILT INC | 154,924 | $943K | 0.0% | $6.09 | $11.76 | — | COM | 949090104 |
| NKE | NIKE INC | 7,007 | $687K | 0.0% | $98.05 * | $61.95 | +37.9% | CL B | 654106103 |
| — | VEON LTD | 275,458 | $496K | 0.0% | $1.80 | $2.89 | — | SPONSORED ADR | 91822M106 |
| TGT | TARGET CORP | 3,844 | $461K | 0.0% | $119.93 * | $65.58 | +49.7% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 1,188 | $371K | 0.0% | $312.01 * | $73.80 | +246.5% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 1,492 | $304K | 0.0% | $203.42 * | $215.03 | 0.0% | COM | 90384S303 |
| XYZ | SQUARE INC | 2,799 | $294K | 0.0% | $104.94 * | $76.56 | 0.0% | CL A | 852234103 |
| HOLX | HOLOGIC INC | 5,125 | $292K | 0.0% | $57.00 * | $49.07 | 0.0% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 1,611 | $281K | 0.0% | $174.23 * | $110.15 | +25.2% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 2,605 | $279K | 0.0% | $106.91 * | $93.75 | 0.0% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 1,354 | $267K | 0.0% | $196.93 * | $164.71 | +14.4% | COM | 122017106 |
| YUMC | YUM CHINA HLDGS INC | 5,526 | $266K | 0.0% | $48.07 | $47.16 | 0.0% | COM | 98850P109 |
| MTN | VAIL RESORTS INC | 1,454 | $265K | 0.0% | $182.15 * | $174.91 | 0.0% | COM | 91879Q109 |
| YETI | YETI HLDGS INC | 6,077 | $260K | 0.0% | $42.73 * | $30.04 | 0.0% | COM | 98585X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,172 | $256K | 0.0% | $80.58 * | $67.68 | 0.0% | COM | 198516106 |
| DIS | DISNEY WALT CO | 2,235 | $249K | 0.0% | $111.51 * | $101.95 | +5.8% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 614 | $224K | 0.0% | $364.80 * | $75.09 | 0.0% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,046 | $221K | 0.0% | $54.63 * | $50.43 | 0.0% | COM | 76131D103 |
| DKS | DICKS SPORTING GOODS INC | 5,262 | $217K | 0.0% | $41.26 * | $26.83 | 0.0% | COM | 253393102 |
| — | ACTIVISION BLIZZARD INC | 2,763 | $210K | 0.0% | $75.90 | $75.90 | — | COM | 00507V109 |
| HAS | HASBRO INC | 2,680 | $201K | 0.0% | $74.95 * | $65.97 | -12.0% | COM | 418056107 |