Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $2.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 122,392 | $180M | 7.8% | $1469.60 * | $54.35 | +39.3% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 668,421 | $180M | 7.8% | $268.59 * | $192.62 | +29.8% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 739,737 | $156M | 6.8% | $210.33 * | $98.06 | +104.7% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,066,676 | $131M | 5.7% | $122.45 * | $107.40 | +0.1% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,798,804 | $125M | 5.4% | $69.42 * | $59.93 | +0.0% | CL A | 192446102 |
| META | FACEBOOK INC | 458,071 | $120M | 5.2% | $261.90 * | $231.85 | +10.5% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,848,030 | $115M | 5.0% | $62.42 * | $48.15 | +17.3% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536,365 | $114M | 5.0% | $212.94 * | $205.74 | -0.6% | CL B NEW | 084670702 |
| SCI | SERVICE CORP INTL | 2,253,951 | $95.07M | 4.1% | $42.18 | $33.25 | +28.3% | COM | 817565104 |
| MMM | 3M CO | 509,628 | $81.63M | 3.6% | $160.18 * | $109.50 | +0.8% | COM | 88579Y101 |
| V | VISA INC | 365,331 | $73.06M | 3.2% | $199.97 * | $82.68 | +132.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,449,843 | $67.07M | 2.9% | $46.26 * | $35.71 | +5.3% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 442,906 | $61.78M | 2.7% | $139.49 * | $133.24 | -6.2% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 2,455,512 | $57.73M | 2.5% | $23.51 * | $33.97 | -35.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 378,799 | $56.4M | 2.5% | $148.88 * | $120.80 | +5.1% | COM | 478160104 |
| DOV | DOVER CORP | 460,928 | $49.94M | 2.2% | $108.34 * | $73.37 | +35.9% | COM | 260003108 |
| KO | COCA COLA CO | 970,382 | $47.91M | 2.1% | $49.37 * | $44.25 | -7.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 162,478 | $47.77M | 2.1% | $293.98 | $215.68 | — | SPONSORED ADS | 01609W102 |
| HSIC | HENRY SCHEIN INC | 779,638 | $45.83M | 2.0% | $58.78 * | $61.65 | +4.0% | COM | 806407102 |
| CBRE | CBRE GROUP INC | 938,804 | $44.1M | 1.9% | $46.97 * | $42.60 | +7.1% | CL A | 12504L109 |
| — | XILINX INC | 391,668 | $40.83M | 1.8% | $104.24 | $86.61 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 1,226,429 | $35.98M | 1.6% | $29.34 * | $38.30 | -21.3% | COM | 56585A102 |
| CME | CME GROUP INC | 210,971 | $35.3M | 1.5% | $167.31 * | $140.62 | -3.1% | COM | 12572Q105 |
| — | VMWARE INC | 236,697 | $34.01M | 1.5% | $143.67 | $125.91 | — | CL A COM | 928563402 |
| IPGP | IPG PHOTONICS CORP | 180,255 | $30.64M | 1.3% | $169.97 * | $154.83 | +6.6% | COM | 44980X109 |
| SBUX | STARBUCKS CORP | 293,728 | $25.24M | 1.1% | $85.92 * | $70.05 | +1.1% | COM | 855244109 |
| — | BLACKROCK INC | 39,197 | $22.09M | 1.0% | $563.55 | $405.46 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 108,636 | $21.83M | 1.0% | $200.97 * | $183.26 | -2.3% | COM | 38141G104 |
| MCO | MOODYS CORP | 66,476 | $19.27M | 0.8% | $289.85 * | $231.38 | +17.9% | COM | 615369105 |
| IEX | IDEX CORP | 57,787 | $10.54M | 0.5% | $182.41 * | $146.51 | +10.8% | COM | 45167R104 |
| ECL | ECOLAB INC | 47,177 | $9.428M | 0.4% | $199.84 * | $172.61 | +9.2% | COM | 278865100 |
| EQIX | EQUINIX INC | 12,391 | $9.419M | 0.4% | $760.13 * | $525.50 | +30.1% | COM | 29444U700 |
| XYL | XYLEM INC | 108,583 | $9.134M | 0.4% | $84.12 * | $70.45 | +3.7% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 36,758 | $7.915M | 0.3% | $215.33 * | $114.63 | +51.5% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,870 | $7.515M | 0.3% | $144.88 * | $104.55 | +22.3% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 74,076 | $7.477M | 0.3% | $100.94 * | $74.17 | +25.7% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 40,211 | $7.452M | 0.3% | $185.31 * | $158.17 | +11.8% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 64,504 | $7.3M | 0.3% | $113.17 * | $96.45 | +5.1% | COM | 94106L109 |
| ADSK | AUTODESK INC | 27,269 | $6.299M | 0.3% | $231.01 * | $178.49 | +33.1% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 36,806 | $5.802M | 0.3% | $157.63 | $152.65 | +2.7% | COM | 46266C105 |
| — | ANSYS INC | 17,629 | $5.769M | 0.3% | $327.23 | $236.51 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,934 | $5.67M | 0.2% | $81.07 | $47.76 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,772 | $5.574M | 0.2% | $965.75 * | $740.17 | +25.4% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 16,243 | $5.493M | 0.2% | $338.17 * | $270.35 | +16.8% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 110,711 | $5.392M | 0.2% | $48.70 | $39.31 | +21.6% | COM | 896239100 |
| HUBB | HUBBELL INC | 39,224 | $5.367M | 0.2% | $136.84 * | $116.28 | +7.9% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,072 | $5.33M | 0.2% | $441.52 * | $283.13 | +43.9% | COM | 883556102 |
| WAT | WATERS CORP | 25,673 | $5.024M | 0.2% | $195.68 * | $209.14 | -0.6% | COM | 941848103 |
| DE | DEERE & CO | 22,486 | $4.984M | 0.2% | $221.63 * | $139.82 | +28.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,521 | $4.961M | 0.2% | $106.63 | $72.59 | +44.9% | COM | 127387108 |
| HDB | HDFC BANK LTD | 94,212 | $4.707M | 0.2% | $49.96 | $53.57 | — | SPONSORED ADS | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 18,965 | $4.185M | 0.2% | $220.68 * | $164.82 | +23.6% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 34,082 | $3.9M | 0.2% | $114.43 | $98.32 | — | COM | 015351109 |
| PTC | PTC INC | 44,049 | $3.644M | 0.2% | $82.72 * | $80.97 | +5.2% | COM | 69370C100 |
| GRFS | GRIFOLS S A | 198,726 | $3.448M | 0.2% | $17.35 | $19.41 | — | SP ADR REP B NVT | 398438408 |
| — | WESTROCK CO | 98,177 | $3.411M | 0.1% | $34.74 | $36.44 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 13,986 | $3.254M | 0.1% | $232.68 * | $223.92 | +0.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 636 | $2.003M | 0.1% | $3148.73 * | $55.58 | +183.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,777 | $1.327M | 0.1% | $277.71 * | $130.12 | +82.6% | COM | 437076102 |
| NKE | NIKE INC | 7,937 | $996K | 0.0% | $125.54 * | $66.37 | +50.1% | CL B | 654106103 |
| TGT | TARGET CORP | 3,966 | $624K | 0.0% | $157.42 * | $67.22 | +76.5% | COM | 87612E106 |
| — | WELBILT INC | 76,519 | $471K | 0.0% | $6.16 | $11.76 | — | COM | 949090104 |
| — | VEON LTD | 343,369 | $433K | 0.0% | $1.26 | $2.56 | — | SPONSORED ADR | 91822M106 |
| LULU | LULULEMON ATHLETICA INC | 1,135 | $374K | 0.0% | $329.37 | $73.80 | +352.2% | COM | 550021109 |
| HOLX | HOLOGIC INC | 5,200 | $346K | 0.0% | $66.47 * | $49.27 | +28.5% | COM | 436440101 |
| FIVE | FIVE BELOW INC | 2,681 | $340K | 0.0% | $127.00 * | $94.32 | +20.7% | COM | 33829M101 |
| YUMC | YUM CHINA HLDGS INC | 6,357 | $337K | 0.0% | $52.95 | $47.91 | +10.4% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 300 | $325K | 0.0% | $1082.48 | $1085.04 | 0.0% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 1,433 | $321K | 0.0% | $223.98 * | $215.03 | +0.1% | COM | 90384S303 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,564 | $310K | 0.0% | $86.98 * | $68.70 | +12.1% | COM | 198516106 |
| — | DUNKIN BRANDS GROUP INC | 3,726 | $305K | 0.0% | $81.91 | $81.91 | — | COM | 265504100 |
| DKS | DICKS SPORTING GOODS INC | 5,262 | $305K | 0.0% | $57.88 * | $26.83 | +54.6% | COM | 253393102 |
| JD | JD.COM INC | 3,909 | $303K | 0.0% | $77.61 | $77.61 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 6,575 | $293K | 0.0% | $44.50 | $44.50 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 2,338 | $290K | 0.0% | $124.08 | $102.84 | +18.7% | COM DISNEY | 254687106 |
| XYZ | SQUARE INC | 1,784 | $290K | 0.0% | $162.55 * | $76.56 | +84.4% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 1,354 | $279K | 0.0% | $206.09 * | $164.71 | +18.3% | COM | 122017106 |
| EL | LAUDER ESTEE COS INC | 1,275 | $278K | 0.0% | $218.25 * | $190.83 | 0.0% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 1,176 | $252K | 0.0% | $213.97 * | $174.91 | +17.8% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 1,229 | $242K | 0.0% | $197.03 * | $110.15 | +70.6% | COM | 70450Y103 |
| — | AZEK CO INC | 6,848 | $238K | 0.0% | $34.81 | $34.81 | — | CL A | 05478C105 |
| MTCH | MATCH GROUP INC NEW | 2,043 | $226K | 0.0% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| YETI | YETI HLDGS INC | 4,582 | $208K | 0.0% | $45.32 * | $30.04 | +57.8% | COM | 98585X104 |
| AAPL | APPLE INC | 1,742 | $202K | 0.0% | $115.81 * | $95.08 | +11.4% | COM | 037833100 |
| FTDR | FRONTDOOR INC | 5,157 | $201K | 0.0% | $38.91 * | $42.68 | 0.0% | COM | 35905A109 |