Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $2.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 730,719 | $206M | 8.2% | $281.92 | $111.17 | +152.5% | COM | 594918104 |
| ELV | ANTHEM INC | 479,343 | $179M | 7.2% | $372.80 * | $230.54 | +55.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 60,395 | $161M | 6.4% | $2665.31 * | $54.35 | +151.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 425,763 | $144M | 5.8% | $339.39 * | $248.32 | +44.0% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,430,889 | $118M | 4.7% | $82.28 | $48.15 | +70.7% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,400,516 | $104M | 4.2% | $74.21 * | $59.93 | +14.9% | CL A | 192446102 |
| KO | COCA COLA CO | 1,907,213 | $100M | 4.0% | $52.47 * | $45.53 | +7.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 28,012 | $92.02M | 3.7% | $3285.04 * | $157.62 | +9.4% | COM | 023135106 |
| MCO | MOODYS CORP | 232,571 | $82.59M | 3.3% | $355.11 * | $259.80 | +39.8% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 587,627 | $75.65M | 3.0% | $128.73 | $87.40 | +49.4% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,843 | $67.9M | 2.7% | $571.33 * | $453.04 | +19.7% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 650,578 | $63.34M | 2.5% | $97.36 * | $42.60 | +118.1% | CL A | 12504L109 |
| DOV | DOVER CORP | 391,033 | $60.81M | 2.4% | $155.50 | $82.91 | +88.9% | COM | 260003108 |
| V | VISA INC | 266,912 | $59.45M | 2.4% | $222.75 | $82.68 | +174.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 151,311 | $57.2M | 2.3% | $378.03 * | $188.95 | +85.2% | COM | 38141G104 |
| — | VMWARE INC | 382,127 | $56.82M | 2.3% | $148.70 | $134.60 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 1,006,464 | $56.29M | 2.3% | $55.93 * | $35.71 | +43.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 65,966 | $55.32M | 2.2% | $838.66 | $560.19 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 386,790 | $55.02M | 2.2% | $142.25 * | $130.60 | +4.9% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 324,196 | $54.31M | 2.2% | $167.53 * | $124.36 | +27.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 359,319 | $53.2M | 2.1% | $148.05 | $221.39 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 290,190 | $50.91M | 2.0% | $175.42 * | $109.50 | +25.4% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 176,365 | $49.32M | 2.0% | $279.62 | $280.47 | 0.0% | COM | 701094104 |
| SCI | SERVICE CORP INTL | 775,341 | $46.72M | 1.9% | $60.26 | $33.25 | +83.0% | COM | 817565104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 385,165 | $40.28M | 1.6% | $104.59 * | $112.22 | +1.8% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 562,965 | $33.81M | 1.4% | $60.06 | $59.90 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 158,016 | $30.56M | 1.2% | $193.38 * | $140.62 | +20.3% | COM | 12572Q105 |
| HSIC | HENRY SCHEIN INC | 340,791 | $25.95M | 1.0% | $76.16 | $61.65 | +24.8% | COM | 806407102 |
| VRT | VERTIV HOLDINGS CO | 1,030,543 | $24.83M | 1.0% | $24.09 * | $20.46 | +29.4% | COM CL A | 92537N108 |
| IPGP | IPG PHOTONICS CORP | 113,065 | $17.91M | 0.7% | $158.40 * | $154.83 | +18.7% | COM | 44980X109 |
| ECL | ECOLAB INC | 79,373 | $16.56M | 0.7% | $208.62 | $185.34 | +12.5% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 78,708 | $15.76M | 0.6% | $200.27 * | $168.19 | +12.0% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 19,869 | $15.7M | 0.6% | $790.13 * | $591.56 | +28.8% | COM | 29444U700 |
| IEX | IDEX CORP | 75,103 | $15.54M | 0.6% | $206.95 | $158.46 | +32.7% | COM | 45167R104 |
| WM | WASTE MGMT INC DEL | 100,867 | $15.07M | 0.6% | $149.36 * | $104.12 | +34.2% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,946 | $14.02M | 0.6% | $169.04 * | $119.42 | +33.9% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 85,105 | $13.41M | 0.5% | $157.53 | $83.89 | +87.2% | COM | 00846U101 |
| XYL | XYLEM INC | 87,712 | $10.85M | 0.4% | $123.68 | $70.45 | +73.4% | COM | 98419M100 |
| HUBB | HUBBELL INC | 59,726 | $10.79M | 0.4% | $180.67 | $135.26 | +34.4% | COM | 443510607 |
| ADSK | AUTODESK INC | 37,041 | $10.56M | 0.4% | $285.17 * | $216.44 | +41.4% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 54,372 | $10.45M | 0.4% | $192.21 * | $158.05 | +6.3% | COM | 882508104 |
| — | ANSYS INC | 30,554 | $10.4M | 0.4% | $340.45 | $282.04 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 25,746 | $9.199M | 0.4% | $357.30 * | $214.83 | +82.3% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 37,762 | $9.046M | 0.4% | $239.54 * | $166.31 | +51.8% | COM | 46266C105 |
| PTC | PTC INC | 73,142 | $8.762M | 0.4% | $119.79 * | $104.19 | +28.0% | COM | 69370C100 |
| MA | MASTERCARD INCORPORATED | 24,821 | $8.63M | 0.3% | $347.68 * | $295.07 | +20.2% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 117,779 | $8.608M | 0.3% | $73.09 | $59.27 | — | SPONSORED ADS | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 29,005 | $8.529M | 0.3% | $294.04 * | $194.57 | +46.3% | COM | 773903109 |
| TRMB | TRIMBLE INC | 100,585 | $8.273M | 0.3% | $82.25 * | $45.87 | +91.4% | COM | 896239100 |
| — | WESTROCK CO | 164,453 | $8.195M | 0.3% | $49.83 | $43.18 | — | COM | 96145D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,563 | $7.354M | 0.3% | $151.44 | $78.62 | +93.8% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 43,791 | $7.334M | 0.3% | $167.48 * | $144.62 | +7.4% | COM | 032654105 |
| DE | DEERE & CO | 19,367 | $6.489M | 0.3% | $335.07 | $180.74 | +87.7% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,321 | $5.952M | 0.2% | $1377.36 * | $789.08 | +90.8% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 20,406 | $5.016M | 0.2% | $245.82 * | $223.90 | +1.9% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,342 | $4.96M | 0.2% | $181.39 * | $200.95 | -2.8% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 15,691 | $4.777M | 0.2% | $304.44 * | $125.90 | +111.9% | COM | 235851102 |
| URI | UNITED RENTALS INC | 10,295 | $3.613M | 0.1% | $350.93 * | $325.11 | 0.0% | COM | 911363109 |
| — | COOPER COS INC | 5,862 | $2.423M | 0.1% | $413.31 | $413.31 | — | COM NEW | 216648402 |