Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $2.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 671,158 | $226M | 8.6% | $111.17 | +181.9% | COM | 594918104 |
| ELV | ANTHEM INC | 340,034 | $158M | 6.0% | $230.54 | +72.3% | COM | 036752103 |
| META | META PLATFORMS INC | 433,038 | $146M | 5.5% | $249.69 | +32.0% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,476,864 | $129M | 4.9% | $49.09 | +59.8% | COM | 68902V107 |
| KO | COCA COLA CO | 2,133,340 | $126M | 4.8% | $45.92 | +7.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 42,971 | $124M | 4.7% | $54.35 | +163.9% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,265,328 | $112M | 4.3% | $59.93 | +25.6% | CL A | 192446102 |
| V | VISA INC | 467,981 | $101M | 3.9% | $136.58 | +52.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 550,324 | $86.6M | 3.3% | $87.40 | +59.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 25,325 | $84.44M | 3.2% | $157.62 | +8.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,363,024 | $68.6M | 2.6% | $38.44 | +20.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,892 | $65.98M | 2.5% | $453.04 | +36.2% | COM | 883556102 |
| DOV | DOVER CORP | 358,722 | $65.14M | 2.5% | $82.91 | +94.1% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 587,536 | $63.75M | 2.4% | $42.60 | +140.5% | CL A | 12504L109 |
| PH | PARKER-HANNIFIN CORP | 198,630 | $63.19M | 2.4% | $281.84 | +3.9% | COM | 701094104 |
| — | ACTIVISION BLIZZARD INC | 923,444 | $61.44M | 2.3% | $66.53 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 156,689 | $59.94M | 2.3% | $194.70 | +83.1% | COM | 38141G104 |
| — | VMWARE INC | 508,864 | $58.97M | 2.2% | $129.94 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 60,578 | $55.46M | 2.1% | $560.19 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 136,102 | $53.16M | 2.0% | $259.80 | +43.3% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 715,912 | $50.82M | 1.9% | $33.25 | +99.8% | COM | 817565104 |
| AXP | AMERICAN EXPRESS CO | 298,392 | $48.82M | 1.9% | $124.36 | +30.1% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 365,529 | $48.21M | 1.8% | $130.60 | +0.7% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,254 | $46.85M | 1.8% | $112.14 | -1.9% | COM | 00971T101 |
| MMM | 3M CO | 228,941 | $40.67M | 1.5% | $109.50 | +16.2% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 339,320 | $40.31M | 1.5% | $221.39 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 633,432 | $36.9M | 1.4% | $59.72 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 100,600 | $22.98M | 0.9% | $140.62 | +31.4% | COM | 12572Q105 |
| VRT | VERTIV HOLDINGS CO | 884,386 | $22.08M | 0.8% | $20.46 | +21.8% | COM CL A | 92537N108 |
| IPGP | IPG PHOTONICS CORP | 122,353 | $21.06M | 0.8% | $155.62 | +6.1% | COM | 44980X109 |
| HSIC | HENRY SCHEIN INC | 254,934 | $19.77M | 0.8% | $61.65 | +24.0% | COM | 806407102 |
| ECL | ECOLAB INC | 78,660 | $18.45M | 0.7% | $185.34 | +16.3% | COM | 278865100 |
| EQIX | EQUINIX INC | 20,880 | $17.66M | 0.7% | $598.66 | +23.3% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 74,954 | $17.14M | 0.7% | $168.19 | +26.3% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 100,048 | $16.7M | 0.6% | $104.12 | +44.7% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 86,517 | $16.32M | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,442 | $16.14M | 0.6% | $120.61 | +33.0% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 96,912 | $15.47M | 0.6% | $92.12 | +64.4% | COM | 00846U101 |
| IEX | IDEX CORP | 56,002 | $13.23M | 0.5% | $158.46 | +36.1% | COM | 45167R104 |
| HUBB | HUBBELL INC | 61,519 | $12.81M | 0.5% | $136.77 | +36.9% | COM | 443510607 |
| ADSK | AUTODESK INC | 44,335 | $12.47M | 0.5% | $228.79 | +27.4% | COM | 052769106 |
| — | ANSYS INC | 30,210 | $12.12M | 0.5% | $282.04 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 30,672 | $11.43M | 0.4% | $236.51 | +47.9% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 58,870 | $11.1M | 0.4% | $158.97 | +7.0% | COM | 882508104 |
| PTC | PTC INC | 83,895 | $10.16M | 0.4% | $106.29 | +13.4% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 34,150 | $9.635M | 0.4% | $166.31 | +56.0% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 27,366 | $9.547M | 0.4% | $194.57 | +58.3% | COM | 773903109 |
| — | WESTROCK CO | 207,779 | $9.217M | 0.4% | $43.43 | — | COM | 96145D105 |
| TRMB | TRIMBLE INC | 105,561 | $9.204M | 0.4% | $47.76 | +79.8% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 25,139 | $9.033M | 0.3% | $295.61 | +14.3% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 120,056 | $7.812M | 0.3% | $59.38 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,520 | $7.671M | 0.3% | $820.90 | +84.2% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,277 | $7.506M | 0.3% | $78.62 | +121.7% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 42,686 | $7.503M | 0.3% | $144.62 | +13.9% | COM | 032654105 |
| DE | DEERE & CO | 19,759 | $6.775M | 0.3% | $183.67 | +78.9% | COM | 244199105 |
| XYL | XYLEM INC | 55,431 | $6.647M | 0.3% | $70.45 | +67.6% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 16,046 | $5.279M | 0.2% | $129.09 | +109.2% | COM | 235851102 |
| CTAS | CINTAS CORP | 11,715 | $5.192M | 0.2% | $103.73 | 0.0% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,389 | $5.136M | 0.2% | $200.95 | -3.2% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 20,227 | $5.087M | 0.2% | $223.90 | -0.2% | COM | 075887109 |
| — | COOPER COS INC | 9,198 | $3.853M | 0.1% | $415.35 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 11,482 | $3.815M | 0.1% | $327.19 | +5.5% | COM | 911363109 |