Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $2.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 745,107 | $202M | 7.8% | $270.90 * | $111.17 | +120.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 61,249 | $154M | 5.9% | $2506.32 * | $54.35 | +117.7% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 392,329 | $150M | 5.8% | $381.80 * | $202.36 | +77.2% | COM | 036752103 |
| META | FACEBOOK INC | 370,037 | $129M | 5.0% | $347.71 * | $231.85 | +37.4% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,461,044 | $119M | 4.6% | $81.77 * | $48.15 | +48.9% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 31,030 | $107M | 4.1% | $3440.16 * | $157.62 | +5.4% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,434,162 | $99.33M | 3.8% | $69.26 | $59.93 | +15.5% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 555,094 | $91.72M | 3.5% | $165.23 * | $124.36 | +18.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 610,452 | $86.93M | 3.4% | $142.40 * | $87.40 | +47.4% | COM | 038222105 |
| MCO | MOODYS CORP | 237,808 | $86.17M | 3.3% | $362.37 * | $259.80 | +23.3% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 350,517 | $79.49M | 3.1% | $226.78 | $223.23 | — | SPONSORED ADS | 01609W102 |
| SCI | SERVICE CORP INTL | 1,379,538 | $73.93M | 2.9% | $53.59 | $33.25 | +59.7% | COM | 817565104 |
| MMM | 3M CO | 347,110 | $68.95M | 2.7% | $198.63 * | $109.50 | +28.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 1,255,794 | $67.95M | 2.6% | $54.11 * | $43.84 | +7.8% | COM | 191216100 |
| V | VISA INC | 268,392 | $62.76M | 2.4% | $233.82 * | $82.68 | +167.3% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 395,792 | $59.61M | 2.3% | $150.60 * | $82.91 | +67.7% | COM | 260003108 |
| — | BLACKROCK INC | 66,784 | $58.43M | 2.3% | $874.97 | $560.19 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,019,235 | $58.12M | 2.2% | $57.02 * | $35.71 | +37.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,177 | $58.1M | 2.2% | $504.47 * | $450.20 | +3.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 151,856 | $57.63M | 2.2% | $379.53 * | $188.95 | +69.0% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 951,579 | $57M | 2.2% | $59.90 | $59.90 | — | SPONSORED ADR | 046353108 |
| CBRE | CBRE GROUP INC | 648,433 | $55.59M | 2.1% | $85.73 | $42.60 | +100.4% | CL A | 12504L109 |
| — | VMWARE INC | 339,197 | $54.26M | 2.1% | $159.97 | $132.82 | — | CL A COM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,878 | $51.02M | 2.0% | $198.62 * | $133.24 | +32.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 798,598 | $36.17M | 1.4% | $45.29 * | $30.33 | +31.8% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 288,576 | $33.65M | 1.3% | $116.60 * | $111.54 | 0.0% | COM | 00971T101 |
| CME | CME GROUP INC | 157,789 | $33.56M | 1.3% | $212.68 * | $140.62 | +24.9% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 213,903 | $30.77M | 1.2% | $143.83 * | $125.41 | +10.3% | COM | 285512109 |
| HSIC | HENRY SCHEIN INC | 365,626 | $27.13M | 1.0% | $74.19 | $61.65 | +22.2% | COM | 806407102 |
| VRT | VERTIV HOLDINGS CO | 973,250 | $26.57M | 1.0% | $27.30 * | $20.10 | +18.4% | COM CL A | 92537N108 |
| IPGP | IPG PHOTONICS CORP | 120,461 | $25.39M | 1.0% | $210.77 | $154.83 | +36.0% | COM | 44980X109 |
| VRSK | VERISK ANALYTICS INC | 83,194 | $14.54M | 0.6% | $174.72 | $168.19 | +2.3% | COM | 92345Y106 |
| IEX | IDEX CORP | 64,666 | $14.23M | 0.6% | $220.05 * | $150.10 | +38.9% | COM | 45167R104 |
| EQIX | EQUINIX INC | 17,665 | $14.18M | 0.5% | $802.60 * | $570.28 | +19.1% | COM | 29444U700 |
| ECL | ECOLAB INC | 67,803 | $13.97M | 0.5% | $205.97 | $181.38 | +13.8% | COM | 278865100 |
| XYL | XYLEM INC | 107,420 | $12.89M | 0.5% | $119.96 * | $70.45 | +53.5% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 90,535 | $12.68M | 0.5% | $140.11 * | $100.05 | +28.5% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 81,862 | $12.1M | 0.5% | $147.81 * | $80.99 | +63.3% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,332 | $11.46M | 0.4% | $154.13 * | $114.72 | +23.8% | COM | 030420103 |
| ADSK | AUTODESK INC | 32,373 | $9.45M | 0.4% | $291.90 * | $203.52 | +40.2% | COM | 052769106 |
| — | ANSYS INC | 26,821 | $9.308M | 0.4% | $347.06 | $273.91 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 49,817 | $9.308M | 0.4% | $186.84 * | $126.02 | +38.9% | COM | 443510607 |
| WAT | WATERS CORP | 26,356 | $9.109M | 0.4% | $345.61 * | $214.83 | +47.3% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,029 | $8.352M | 0.3% | $1385.34 * | $789.08 | +63.4% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 32,866 | $7.964M | 0.3% | $242.32 * | $153.49 | +50.4% | COM | 46266C105 |
| PTC | PTC INC | 54,864 | $7.75M | 0.3% | $141.26 * | $94.49 | +44.7% | COM | 69370C100 |
| TRMB | TRIMBLE INC | 91,892 | $7.52M | 0.3% | $81.83 * | $41.91 | +89.7% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 20,305 | $7.413M | 0.3% | $365.09 | $281.79 | +28.6% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 25,549 | $7.308M | 0.3% | $286.02 * | $182.38 | +36.6% | COM | 773903109 |
| HDB | HDFC BANK LTD | 99,124 | $7.248M | 0.3% | $73.12 | $56.67 | — | SPONSORED ADS | 40415F101 |
| — | WESTROCK CO | 130,900 | $6.966M | 0.3% | $53.22 | $41.48 | — | COM | 96145D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,416 | $6.539M | 0.3% | $120.16 | $50.89 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,578 | $6.373M | 0.2% | $136.82 * | $75.47 | +75.6% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 32,465 | $6.243M | 0.2% | $192.30 * | $151.36 | +8.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 34,618 | $5.96M | 0.2% | $172.16 * | $141.79 | +4.1% | COM | 032654105 |
| DE | DEERE & CO | 15,570 | $5.492M | 0.2% | $352.71 * | $142.07 | +141.3% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 16,411 | $4.404M | 0.2% | $268.36 * | $125.90 | +72.5% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 17,423 | $4.237M | 0.2% | $243.19 * | $223.19 | -0.5% | COM | 075887109 |
| HD | HOME DEPOT INC | 10,252 | $3.269M | 0.1% | $318.89 * | $196.21 | +44.7% | COM | 437076102 |
| GRFS | GRIFOLS S A | 179,658 | $3.117M | 0.1% | $17.35 | $19.30 | — | SP ADR REP B NVT | 398438408 |
| NKE | NIKE INC | 15,024 | $2.321M | 0.1% | $154.49 * | $100.41 | +25.2% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,198 | $2.258M | 0.1% | $201.63 * | $209.17 | 0.0% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 11,721 | $2.153M | 0.1% | $183.71 | $98.32 | — | COM | 015351109 |
| TGT | TARGET CORP | 7,776 | $1.88M | 0.1% | $241.74 * | $120.63 | +58.8% | COM | 87612E106 |
| — | OZON HLDGS PLC | 30,560 | $1.791M | 0.1% | $58.62 | $53.49 | — | SPONSORED ADS | 69269L104 |
| SBUX | STARBUCKS CORP | 14,026 | $1.568M | 0.1% | $111.81 * | $70.05 | +45.1% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 992 | $1.545M | 0.1% | $1557.79 * | $1478.25 | -0.7% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 700 | $1.532M | 0.1% | $2188.09 * | $2296.54 | 0.0% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 3,558 | $1.299M | 0.1% | $364.97 * | $250.59 | +31.4% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 3,070 | $1.062M | 0.0% | $345.77 * | $261.30 | +25.5% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 3,094 | $984K | 0.0% | $318.08 * | $228.41 | +23.8% | CL A | 518439104 |
| — | VEON LTD | 525,866 | $962K | 0.0% | $1.83 | $2.17 | — | SPONSORED ADR | 91822M106 |
| — | AZEK CO INC | 19,846 | $843K | 0.0% | $42.46 | $39.43 | — | CL A | 05478C105 |
| DKS | DICKS SPORTING GOODS INC | 8,296 | $831K | 0.0% | $100.19 * | $43.50 | +78.2% | COM | 253393102 |
| YUMC | YUM CHINA HLDGS INC | 12,542 | $831K | 0.0% | $66.25 * | $54.83 | +16.3% | COM | 98850P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,540 | $808K | 0.0% | $37.53 * | $22.84 | +32.6% | COM | 02553E106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,894 | $776K | 0.0% | $98.36 | $81.42 | +20.0% | COM | 198516106 |
| DIS | DISNEY WALT CO | 4,378 | $770K | 0.0% | $175.77 | $142.39 | +23.4% | COM | 254687106 |
| — | TWITTER INC | 10,952 | $754K | 0.0% | $68.81 | $53.04 | — | COM | 90184L102 |
| YETI | YETI HLDGS INC | 8,046 | $739K | 0.0% | $91.82 * | $52.88 | +64.2% | COM | 98585X104 |
| PYPL | PAYPAL HLDGS INC | 2,472 | $721K | 0.0% | $291.48 * | $180.65 | +45.9% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 3,696 | $714K | 0.0% | $193.27 | $130.73 | +46.1% | COM | 33829M101 |
| GNRC | GENERAC HLDGS INC | 1,634 | $678K | 0.0% | $415.15 * | $335.49 | 0.0% | COM | 368736104 |
| JD | JD.COM INC | 8,160 | $651K | 0.0% | $79.81 | $82.09 | — | SPON ADR CL A | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 6,758 | $645K | 0.0% | $95.44 | $92.94 | — | COM | 00507V109 |
| HOLX | HOLOGIC INC | 9,498 | $634K | 0.0% | $66.72 | $61.75 | +8.3% | COM | 436440101 |
| — | BALLYS CORPORATION | 11,644 | $630K | 0.0% | $54.11 | $54.11 | — | COM | 05875B106 |
| MASI | MASIMO CORP | 2,440 | $592K | 0.0% | $242.45 * | $248.80 | -8.3% | COM | 574795100 |
| PINS | PINTEREST INC | 6,906 | $545K | 0.0% | $78.95 * | $65.93 | +5.8% | CL A | 72352L106 |
| MTN | VAIL RESORTS INC | 1,670 | $529K | 0.0% | $316.52 | $224.53 | +41.9% | COM | 91879Q109 |
| PLNT | PLANET FITNESS INC | 7,022 | $528K | 0.0% | $75.25 * | $75.19 | +5.8% | CL A | 72703H101 |
| RVLV | REVOLVE GROUP INC | 7,636 | $526K | 0.0% | $68.90 * | $40.72 | +31.9% | CL A | 76156B107 |
| AAPL | APPLE INC | 3,762 | $515K | 0.0% | $136.96 * | $111.49 | +13.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 190 | $464K | 0.0% | $2441.79 * | $100.79 | +15.0% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 1,842 | $449K | 0.0% | $243.80 * | $131.14 | +76.9% | CL A | 852234103 |
| FTDR | FRONTDOOR INC | 7,564 | $377K | 0.0% | $49.82 * | $48.57 | +8.6% | COM | 35905A109 |
| CHWY | CHEWY INC | 4,352 | $347K | 0.0% | $79.71 * | $97.32 | -20.6% | CL A | 16679L109 |
| SFM | SPROUTS FMRS MKT INC | 12,834 | $319K | 0.0% | $24.85 * | $22.73 | +17.4% | COM | 85208M102 |
| PETS | PETMED EXPRESS INC | 9,306 | $296K | 0.0% | $31.85 | $34.78 | -8.7% | COM | 716382106 |
| BMBL | BUMBLE INC | 4,418 | $254K | 0.0% | $57.60 * | $52.77 | 0.0% | COM CL A | 12047B105 |