Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $2.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 664,604 | $209M | 9.1% | $313.86 * | $111.17 | +162.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 49,710 | $142M | 6.2% | $2852.89 * | $65.28 | +106.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 575,404 | $131M | 5.7% | $227.85 * | $249.32 | -0.5% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,457,736 | $113M | 4.9% | $77.75 * | $49.09 | +53.0% | COM | 68902V107 |
| V | VISA INC | 503,629 | $113M | 4.9% | $223.95 * | $141.78 | +48.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 831,052 | $98.47M | 4.3% | $118.49 * | $141.43 | -6.1% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 980,998 | $89.65M | 3.9% | $91.39 * | $59.93 | +37.6% | CL A | 192446102 |
| ELV | ANTHEM INC | 168,964 | $84.9M | 3.7% | $502.48 * | $230.54 | +87.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 24,146 | $80.31M | 3.5% | $3326.02 * | $157.62 | -2.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 581,915 | $79.02M | 3.4% | $135.80 * | $89.87 | +47.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 220,810 | $74.1M | 3.2% | $335.59 * | $231.02 | +38.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,532,243 | $73.07M | 3.2% | $47.69 * | $38.93 | +10.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,131,885 | $70.41M | 3.1% | $62.21 * | $45.92 | +17.7% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 559,676 | $67.78M | 2.9% | $121.11 * | $112.14 | +0.0% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,631 | $65.25M | 2.8% | $595.15 * | $464.32 | +22.4% | COM | 883556102 |
| — | BLACKROCK INC | 78,524 | $61.04M | 2.6% | $777.36 | $609.82 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 186,691 | $54.45M | 2.4% | $291.65 | $281.84 | +1.6% | COM | 701094104 |
| DOV | DOVER CORP | 334,444 | $53.71M | 2.3% | $160.58 * | $82.91 | +88.2% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 570,156 | $51.9M | 2.3% | $91.03 * | $85.95 | 0.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 553,367 | $51.34M | 2.2% | $92.77 * | $42.60 | +128.7% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 346,788 | $44.28M | 1.9% | $127.68 | $130.60 | -2.5% | COM | 285512109 |
| MCO | MOODYS CORP | 126,302 | $42.73M | 1.9% | $338.32 * | $259.80 | +25.2% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 359,768 | $41.94M | 1.8% | $116.58 | $215.43 | — | SPONSORED ADS | 01609W102 |
| SCI | SERVICE CORP INTL | 500,759 | $33.08M | 1.4% | $66.06 * | $33.25 | +89.4% | COM | 817565104 |
| NKE | NIKE INC | 213,929 | $29.64M | 1.3% | $138.54 * | $131.94 | 0.0% | CL B | 654106103 |
| C | CITIGROUP INC | 468,301 | $25.74M | 1.1% | $54.97 * | $53.50 | 0.0% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 333,444 | $22.38M | 1.0% | $67.12 | $59.72 | — | SPONSORED ADR | 046353108 |
| — | VMWARE INC | 150,649 | $17.5M | 0.8% | $116.19 | $129.94 | — | CL A COM | 928563402 |
| EQIX | EQUINIX INC | 20,877 | $15.74M | 0.7% | $753.81 * | $598.66 | +11.0% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 87,353 | $13.93M | 0.6% | $159.45 * | $104.12 | +36.9% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 62,884 | $13.64M | 0.6% | $216.97 * | $168.19 | +14.3% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 95,262 | $12.9M | 0.6% | $135.46 | $92.12 | +45.4% | COM | 00846U101 |
| IPGP | IPG PHOTONICS CORP | 109,279 | $12.39M | 0.5% | $113.34 * | $155.62 | -11.7% | COM | 44980X109 |
| HUBB | HUBBELL INC | 61,519 | $11.73M | 0.5% | $190.64 * | $136.77 | +29.2% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,710 | $11.73M | 0.5% | $165.85 * | $120.61 | +21.1% | COM | 030420103 |
| URI | UNITED RENTALS INC | 32,094 | $11.53M | 0.5% | $359.19 * | $320.16 | -1.2% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 825,696 | $11.32M | 0.5% | $13.71 * | $20.46 | -13.4% | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 47,752 | $10.55M | 0.5% | $221.00 * | $228.90 | +0.6% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 55,901 | $10.48M | 0.5% | $187.45 * | $158.97 | -1.1% | COM | 882508104 |
| IEX | IDEX CORP | 52,921 | $10.34M | 0.4% | $195.37 | $158.46 | +21.8% | COM | 45167R104 |
| — | ANSYS INC | 30,018 | $9.615M | 0.4% | $320.31 | $282.04 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED | 25,621 | $9.281M | 0.4% | $362.24 * | $296.66 | +18.5% | CL A | 57636Q104 |
| WAT | WATERS CORP | 28,652 | $9.216M | 0.4% | $321.66 | $236.51 | +37.6% | COM | 941848103 |
| TRMB | TRIMBLE INC | 119,426 | $8.707M | 0.4% | $72.91 * | $50.48 | +41.1% | COM | 896239100 |
| DE | DEERE & CO | 20,630 | $8.573M | 0.4% | $415.55 * | $191.25 | +89.8% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 36,193 | $8.372M | 0.4% | $231.32 * | $170.29 | +39.1% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 29,738 | $8.348M | 0.4% | $280.72 * | $200.45 | +33.8% | COM | 773903109 |
| HDB | HDFC BANK LTD | 128,351 | $7.859M | 0.3% | $61.23 | $59.50 | — | SPONSORED ADS | 40415F101 |
| PTC | PTC INC | 71,210 | $7.775M | 0.3% | $109.19 * | $106.29 | +5.8% | COM | 69370C100 |
| ADI | ANALOG DEVICES INC | 42,638 | $7.098M | 0.3% | $166.48 * | $144.62 | +4.6% | COM | 032654105 |
| CTAS | CINTAS CORP | 15,559 | $6.722M | 0.3% | $432.01 * | $101.30 | -7.3% | COM | 172908105 |
| — | WESTROCK CO | 138,609 | $6.562M | 0.3% | $47.34 | $43.43 | — | COM | 96145D105 |
| DHR | DANAHER CORPORATION | 17,154 | $5.101M | 0.2% | $297.36 * | $136.63 | +79.9% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,562 | $5.007M | 0.2% | $1405.74 * | $820.90 | +75.8% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,571 | $4.829M | 0.2% | $163.31 * | $78.62 | +95.1% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,434 | $4.729M | 0.2% | $256.52 * | $200.95 | +18.1% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 17,209 | $4.639M | 0.2% | $269.59 * | $223.90 | +7.7% | COM | 075887109 |
| ECL | ECOLAB INC | 24,685 | $4.453M | 0.2% | $180.40 | $185.34 | -3.1% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 32,751 | $4.411M | 0.2% | $134.69 * | $120.97 | 0.0% | COM | 760759100 |
| — | COOPER COS INC | 8,393 | $3.537M | 0.2% | $421.40 | $415.35 | — | COM NEW | 216648402 |
| — | LHC GROUP INC | 15,700 | $2.638M | 0.1% | $168.00 | $168.00 | — | COM | 50187A107 |