Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $2.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 798,526 | $178M | 7.5% | $222.42 * | $106.01 | +94.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 93,779 | $164M | 7.0% | $1751.88 * | $54.35 | +54.1% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 493,783 | $159M | 6.7% | $321.09 * | $192.62 | +48.6% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,503,884 | $123M | 5.2% | $81.95 * | $59.93 | +17.4% | CL A | 192446102 |
| META | FACEBOOK INC | 414,102 | $113M | 4.8% | $273.16 | $231.85 | +17.4% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,674,036 | $113M | 4.8% | $67.55 * | $48.15 | +24.8% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 3,682,911 | $111M | 4.7% | $30.18 * | $30.33 | -24.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 33,843 | $110M | 4.7% | $3256.93 * | $157.62 | +1.2% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 968,415 | $105M | 4.5% | $108.84 * | $107.40 | -9.2% | COM | 459506101 |
| SCI | SERVICE CORP INTL | 1,680,574 | $82.52M | 3.5% | $49.10 * | $33.25 | +42.8% | COM | 817565104 |
| V | VISA INC | 331,322 | $72.47M | 3.1% | $218.73 * | $82.68 | +138.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 402,290 | $70.32M | 3.0% | $174.79 * | $109.50 | +7.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 388,632 | $68.48M | 2.9% | $176.20 * | $133.24 | +10.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,175,134 | $61.58M | 2.6% | $52.40 * | $35.71 | +16.7% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 256,977 | $59.81M | 2.5% | $232.73 | $221.95 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 177,292 | $51.46M | 2.2% | $290.24 * | $254.22 | +5.4% | COM | 615369105 |
| — | BLACKROCK INC | 70,299 | $50.72M | 2.2% | $721.54 | $545.30 | — | COM | 09247X101 |
| CBRE | CBRE GROUP INC | 808,434 | $50.7M | 2.2% | $62.72 * | $42.60 | +32.6% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 185,227 | $48.85M | 2.1% | $263.71 * | $188.95 | +4.3% | COM | 38141G104 |
| — | VMWARE INC | 340,728 | $47.79M | 2.0% | $140.26 | $130.29 | — | CL A COM | 928563402 |
| HSIC | HENRY SCHEIN INC | 698,905 | $46.73M | 2.0% | $66.86 * | $61.65 | +4.6% | COM | 806407102 |
| DOV | DOVER CORP | 358,774 | $45.3M | 1.9% | $126.25 * | $73.37 | +51.4% | COM | 260003108 |
| KO | COCA COLA CO | 754,842 | $41.4M | 1.8% | $54.84 * | $44.25 | +0.0% | COM | 191216100 |
| IPGP | IPG PHOTONICS CORP | 169,692 | $37.98M | 1.6% | $223.79 * | $154.83 | +29.4% | COM | 44980X109 |
| AMAT | APPLIED MATLS INC | 410,679 | $35.44M | 1.5% | $86.30 * | $70.69 | 0.0% | COM | 038222105 |
| CME | CME GROUP INC | 192,853 | $35.11M | 1.5% | $182.05 * | $140.62 | -1.6% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 229,000 | $32.88M | 1.4% | $143.60 * | $125.41 | 0.0% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 266,886 | $28.55M | 1.2% | $106.98 * | $70.05 | +21.5% | COM | 855244109 |
| IEX | IDEX CORP | 63,320 | $12.61M | 0.5% | $199.20 * | $149.33 | +19.7% | COM | 45167R104 |
| ECL | ECOLAB INC | 55,903 | $12.1M | 0.5% | $216.36 * | $176.49 | +11.9% | COM | 278865100 |
| EQIX | EQUINIX INC | 16,168 | $11.55M | 0.5% | $714.18 * | $560.36 | +20.4% | COM | 29444U700 |
| XYL | XYLEM INC | 109,055 | $11.1M | 0.5% | $101.79 * | $70.45 | +25.7% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 44,617 | $9.262M | 0.4% | $207.59 * | $161.12 | +16.7% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 77,876 | $9.228M | 0.4% | $118.49 * | $75.77 | +41.1% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,995 | $9.054M | 0.4% | $153.47 * | $108.75 | +28.1% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 75,468 | $8.9M | 0.4% | $117.93 * | $98.04 | +9.6% | COM | 94106L109 |
| ADSK | AUTODESK INC | 24,947 | $7.617M | 0.3% | $305.34 * | $178.49 | +47.6% | COM | 052769106 |
| WAT | WATERS CORP | 28,517 | $7.056M | 0.3% | $247.42 * | $210.88 | +7.4% | COM | 941848103 |
| — | ANSYS INC | 19,334 | $7.034M | 0.3% | $363.80 | $247.73 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 105,057 | $7.015M | 0.3% | $66.77 * | $39.31 | +46.0% | COM | 896239100 |
| IQV | IQVIA HLDGS INC | 38,846 | $6.96M | 0.3% | $179.17 * | $153.49 | +9.8% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 18,846 | $6.727M | 0.3% | $356.94 * | $277.67 | +16.5% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,877 | $6.698M | 0.3% | $1139.68 * | $746.53 | +46.9% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,025 | $6.654M | 0.3% | $109.04 | $47.76 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 41,713 | $6.54M | 0.3% | $156.79 * | $117.73 | +19.4% | COM | 443510607 |
| HDB | HDFC BANK LTD | 90,476 | $6.538M | 0.3% | $72.26 | $53.57 | — | SPONSORED ADS | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,634 | $6.089M | 0.3% | $136.43 * | $72.59 | +61.6% | COM | 127387108 |
| DE | DEERE & CO | 20,841 | $5.607M | 0.2% | $269.05 * | $139.82 | +66.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,034 | $5.605M | 0.2% | $465.78 | $283.13 | +63.4% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 21,032 | $5.275M | 0.2% | $250.81 * | $170.64 | +31.3% | COM | 773903109 |
| PTC | PTC INC | 40,951 | $4.898M | 0.2% | $119.61 * | $80.97 | +22.8% | COM | 69370C100 |
| — | ALEXION PHARMACEUTICALS INC | 28,323 | $4.425M | 0.2% | $156.24 | $98.32 | — | COM | 015351109 |
| GRFS | GRIFOLS S A | 222,164 | $4.097M | 0.2% | $18.44 | $19.30 | — | SP ADR REP B NVT | 398438408 |
| — | WESTROCK CO | 92,448 | $4.024M | 0.2% | $43.53 | $36.44 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 15,130 | $3.786M | 0.2% | $250.22 * | $223.22 | -3.9% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 15,211 | $3.379M | 0.1% | $222.14 * | $114.63 | +71.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 4,445 | $1.181M | 0.1% | $265.62 * | $130.12 | +86.3% | COM | 437076102 |
| NKE | NIKE INC | 7,701 | $1.089M | 0.0% | $141.47 * | $66.37 | +85.6% | CL B | 654106103 |
| TGT | TARGET CORP | 3,804 | $672K | 0.0% | $176.53 * | $67.22 | +115.5% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 392 | $657K | 0.0% | $1675.22 * | $1161.35 | +21.4% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 1,774 | $617K | 0.0% | $348.03 | $172.30 | +101.5% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 1,727 | $496K | 0.0% | $287.16 * | $221.49 | +14.2% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 2,486 | $450K | 0.0% | $181.18 * | $105.07 | +33.5% | COM | 254687106 |
| — | VEON LTD | 283,627 | $428K | 0.0% | $1.51 | $2.56 | — | SPONSORED ADR | 91822M106 |
| JD | JD.COM INC | 4,870 | $428K | 0.0% | $87.90 | $79.64 | — | SPON ADR CL A | 47215P106 |
| BURL | BURLINGTON STORES INC | 1,553 | $406K | 0.0% | $261.55 * | $172.15 | +29.4% | COM | 122017106 |
| DKS | DICKS SPORTING GOODS INC | 7,131 | $401K | 0.0% | $56.21 * | $32.59 | +49.8% | COM | 253393102 |
| YUMC | YUM CHINA HLDGS INC | 6,994 | $399K | 0.0% | $57.09 | $48.66 | +15.4% | COM | 98850P109 |
| FIVE | FIVE BELOW INC | 2,270 | $397K | 0.0% | $174.98 * | $94.32 | +57.0% | COM | 33829M101 |
| XYZ | SQUARE INC | 1,672 | $364K | 0.0% | $217.64 * | $76.56 | +154.8% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 1,348 | $359K | 0.0% | $266.19 * | $192.61 | +16.1% | CL A | 518439104 |
| — | TWITTER INC | 6,575 | $356K | 0.0% | $54.15 | $44.50 | — | COM | 90184L102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,996 | $349K | 0.0% | $87.38 * | $70.00 | +15.3% | COM | 198516106 |
| HOLX | HOLOGIC INC | 4,790 | $349K | 0.0% | $72.83 * | $49.27 | +43.3% | COM | 436440101 |
| MASI | MASIMO CORP | 1,266 | $340K | 0.0% | $268.38 * | $249.38 | 0.0% | COM | 574795100 |
| PYPL | PAYPAL HLDGS INC | 1,411 | $330K | 0.0% | $234.20 * | $122.60 | +68.6% | COM | 70450Y103 |
| MTN | VAIL RESORTS INC | 1,176 | $328K | 0.0% | $278.96 * | $174.91 | +47.7% | COM | 91879Q109 |
| YETI | YETI HLDGS INC | 4,705 | $322K | 0.0% | $68.47 * | $30.80 | +92.1% | COM | 98585X104 |
| PINS | PINTEREST INC | 4,760 | $314K | 0.0% | $65.90 * | $59.99 | 0.0% | CL A | 72352L106 |
| — | AZEK CO INC | 7,659 | $294K | 0.0% | $38.45 | $35.20 | — | CL A | 05478C105 |
| — | ACTIVISION BLIZZARD INC | 3,009 | $279K | 0.0% | $92.85 | $92.85 | — | COM | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 1,831 | $277K | 0.0% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| PLNT | PLANET FITNESS INC | 3,495 | $271K | 0.0% | $77.63 * | $69.94 | 0.0% | CL A | 72703H101 |
| FTDR | FRONTDOOR INC | 4,844 | $243K | 0.0% | $50.21 * | $42.68 | +7.1% | COM | 35905A109 |
| — | OZON HLDGS PLC | 5,754 | $238K | 0.0% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| AAPL | APPLE INC | 1,742 | $231K | 0.0% | $132.69 * | $95.08 | +23.1% | COM | 037833100 |
| NFLX | NETFLIX INC | 378 | $204K | 0.0% | $540.73 * | $50.70 | 0.0% | COM | 64110L106 |