Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $2.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 835,421 | $197M | 7.5% | $111.17 | +100.5% | COM | 594918104 |
| ELV | ANTHEM INC | 542,646 | $195M | 7.4% | $202.36 | +48.6% | COM | 036752103 |
| GOOG | ALPHABET INC | 81,371 | $168M | 6.4% | $54.35 | +81.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 409,408 | $121M | 4.6% | $231.85 | +15.3% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,459,486 | $114M | 4.3% | $59.93 | +19.5% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 1,632,264 | $112M | 4.3% | $48.15 | +26.2% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 33,416 | $103M | 3.9% | $157.62 | +0.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 2,307,879 | $90.17M | 3.4% | $30.33 | +4.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 599,902 | $84.85M | 3.2% | $124.36 | 0.0% | COM | 025816109 |
| SCI | SERVICE CORP INTL | 1,639,913 | $83.72M | 3.2% | $33.25 | +50.6% | COM | 817565104 |
| MCO | MOODYS CORP | 270,980 | $80.92M | 3.1% | $259.80 | +4.1% | COM | 615369105 |
| KO | COCA COLA CO | 1,436,041 | $75.69M | 2.9% | $43.84 | -1.0% | COM | 191216100 |
| MMM | 3M CO | 388,478 | $74.85M | 2.9% | $109.50 | +14.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 322,838 | $73.2M | 2.8% | $222.93 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 334,325 | $70.79M | 2.7% | $82.68 | +145.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 357,626 | $67.4M | 2.6% | $133.24 | +17.6% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 471,926 | $63.05M | 2.4% | $75.23 | +40.5% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 1,150,299 | $62.24M | 2.4% | $35.71 | +29.2% | CL A | 20030N101 |
| DOV | DOVER CORP | 452,113 | $62M | 2.4% | $82.91 | +44.2% | COM | 260003108 |
| — | VMWARE INC | 389,523 | $58.6M | 2.2% | $132.82 | — | CL A COM | 928563402 |
| CBRE | CBRE GROUP INC | 739,551 | $58.51M | 2.2% | $42.60 | +66.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 178,832 | $58.48M | 2.2% | $188.95 | +46.5% | COM | 38141G104 |
| — | BLACKROCK INC | 75,701 | $57.08M | 2.2% | $560.19 | — | COM | 09247X101 |
| HSIC | HENRY SCHEIN INC | 654,192 | $45.3M | 1.7% | $61.65 | +9.7% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,352 | $39.41M | 1.5% | $444.93 | +5.9% | COM | 883556102 |
| CME | CME GROUP INC | 184,520 | $37.68M | 1.4% | $140.62 | +16.0% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 230,916 | $31.26M | 1.2% | $125.41 | +7.6% | COM | 285512109 |
| IPGP | IPG PHOTONICS CORP | 134,306 | $28.33M | 1.1% | $154.83 | +46.8% | COM | 44980X109 |
| SBUX | STARBUCKS CORP | 208,507 | $22.78M | 0.9% | $70.05 | +34.2% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 1,123,650 | $22.47M | 0.9% | $20.10 | 0.0% | COM CL A | 92537N108 |
| IEX | IDEX CORP | 64,659 | $13.53M | 0.5% | $150.10 | +24.5% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 75,372 | $13.32M | 0.5% | $167.78 | +5.8% | COM | 92345Y106 |
| ECL | ECOLAB INC | 60,838 | $13.02M | 0.5% | $178.52 | +12.9% | COM | 278865100 |
| EQIX | EQUINIX INC | 19,123 | $13M | 0.5% | $570.28 | +9.5% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 94,180 | $12.15M | 0.5% | $100.05 | +8.1% | COM | 94106L109 |
| XYL | XYLEM INC | 109,832 | $11.55M | 0.4% | $70.45 | +36.0% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 88,393 | $11.24M | 0.4% | $80.99 | +47.7% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,332 | $11.14M | 0.4% | $114.72 | +20.0% | COM | 030420103 |
| WAT | WATERS CORP | 30,453 | $8.654M | 0.3% | $214.83 | +27.1% | COM | 941848103 |
| — | ANSYS INC | 24,882 | $8.449M | 0.3% | $268.21 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 30,479 | $8.447M | 0.3% | $198.44 | +45.3% | COM | 052769106 |
| HUBB | HUBBELL INC | 45,043 | $8.418M | 0.3% | $120.82 | +32.0% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,553 | $7.573M | 0.3% | $789.08 | +46.9% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 37,494 | $7.242M | 0.3% | $153.49 | +22.3% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 20,192 | $7.189M | 0.3% | $281.79 | +20.5% | CL A | 57636Q104 |
| — | WESTROCK CO | 136,432 | $7.101M | 0.3% | $41.48 | — | COM | 96145D105 |
| PTC | PTC INC | 50,463 | $6.946M | 0.3% | $90.80 | +46.6% | COM | 69370C100 |
| TRMB | TRIMBLE INC | 85,949 | $6.686M | 0.3% | $39.31 | +83.8% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 24,783 | $6.578M | 0.3% | $180.32 | +30.1% | COM | 773903109 |
| HDB | HDFC BANK LTD | 83,395 | $6.479M | 0.2% | $53.57 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,058 | $6.157M | 0.2% | $47.76 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 32,465 | $6.136M | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,333 | $6.073M | 0.2% | $72.59 | +84.9% | COM | 127387108 |
| DE | DEERE & CO | 15,397 | $5.761M | 0.2% | $139.82 | +119.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 31,100 | $4.823M | 0.2% | $141.13 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 17,566 | $3.954M | 0.2% | $125.90 | +57.8% | COM | 235851102 |
| GRFS | GRIFOLS S A | 222,164 | $3.841M | 0.1% | $19.30 | — | SP ADR REP B NVT | 398438408 |
| BDX | BECTON DICKINSON & CO | 15,712 | $3.82M | 0.1% | $223.31 | +1.0% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 24,824 | $3.796M | 0.1% | $98.32 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 10,536 | $3.216M | 0.1% | $196.21 | +24.6% | COM | 437076102 |
| NKE | NIKE INC | 16,694 | $2.218M | 0.1% | $100.41 | +29.0% | CL B | 654106103 |
| — | OZON HLDGS PLC | 32,726 | $1.835M | 0.1% | $53.49 | — | SPONSORED ADS | 69269L104 |
| TGT | TARGET CORP | 8,576 | $1.699M | 0.1% | $120.63 | +35.3% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 962 | $1.416M | 0.1% | $1478.57 | +14.8% | COM | 58733R102 |
| BURL | BURLINGTON STORES INC | 3,646 | $1.089M | 0.0% | $229.32 | +18.5% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 3,296 | $1.011M | 0.0% | $244.33 | +34.4% | COM | 550021109 |
| — | VEON LTD | 567,254 | $1.004M | 0.0% | $2.17 | — | SPONSORED ADR | 91822M106 |
| ULTA | ULTA BEAUTY INC | 3,118 | $964K | 0.0% | $261.30 | +18.9% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 15,748 | $932K | 0.0% | $54.83 | +9.0% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 4,942 | $912K | 0.0% | $142.39 | +26.5% | COM | 254687106 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,344 | $881K | 0.0% | $81.42 | +12.9% | COM | 198516106 |
| EL | LAUDER ESTEE COS INC | 3,030 | $881K | 0.0% | $227.26 | +12.2% | CL A | 518439104 |
| DKS | DICKS SPORTING GOODS INC | 11,352 | $864K | 0.0% | $43.50 | +42.4% | COM | 253393102 |
| JD | JD.COM INC | 10,218 | $862K | 0.0% | $82.09 | — | SPON ADR CL A | 47215P106 |
| — | AZEK CO INC | 18,706 | $787K | 0.0% | $39.24 | — | CL A | 05478C105 |
| — | TWITTER INC | 11,872 | $755K | 0.0% | $53.04 | — | COM | 90184L102 |
| YETI | YETI HLDGS INC | 10,366 | $749K | 0.0% | $52.88 | +34.7% | COM | 98585X104 |
| FIVE | FIVE BELOW INC | 3,568 | $681K | 0.0% | $128.56 | +46.6% | COM | 33829M101 |
| — | ACTIVISION BLIZZARD INC | 7,132 | $663K | 0.0% | $92.94 | — | COM | 00507V109 |
| HOLX | HOLOGIC INC | 8,732 | $649K | 0.0% | $61.30 | +23.8% | COM | 436440101 |
| PYPL | PAYPAL HLDGS INC | 2,560 | $622K | 0.0% | $180.65 | +39.5% | COM | 70450Y103 |
| PLNT | PLANET FITNESS INC | 7,882 | $609K | 0.0% | $75.19 | +5.6% | CL A | 72703H101 |
| PINS | PINTEREST INC | 8,110 | $600K | 0.0% | $65.93 | +12.8% | CL A | 72352L106 |
| MTN | VAIL RESORTS INC | 2,052 | $598K | 0.0% | $224.53 | +29.7% | COM | 91879Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,110 | $588K | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| XYZ | SQUARE INC | 2,560 | $581K | 0.0% | $131.14 | +78.4% | CL A | 852234103 |
| MASI | MASIMO CORP | 2,286 | $525K | 0.0% | $250.19 | +0.4% | COM | 574795100 |
| FTDR | FRONTDOOR INC | 9,606 | $516K | 0.0% | $48.57 | +12.3% | COM | 35905A109 |
| MTCH | MATCH GROUP INC NEW | 3,160 | $434K | 0.0% | $121.71 | +20.7% | COM | 57667L107 |
| RVLV | REVOLVE GROUP INC | 9,660 | $434K | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| NFLX | NETFLIX INC | 790 | $412K | 0.0% | $51.92 | +2.2% | COM | 64110L106 |
| PETS | PETMED EXPRESS INC | 11,684 | $411K | 0.0% | $34.78 | 0.0% | COM | 716382106 |
| CHWY | CHEWY INC | 4,352 | $369K | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| WING | WINGSTOP INC | 2,898 | $369K | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| AAPL | APPLE INC | 2,920 | $357K | 0.0% | $107.18 | +16.7% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 12,834 | $342K | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| GOOGL | ALPHABET INC | 160 | $330K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| TAL | TAL EDUCATION GROUP | 5,128 | $276K | 0.0% | $53.85 | — | SPONSORED ADS | 874080104 |