Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 585,723 | $150M | 9.2% | $256.83 * | $111.17 | +137.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 41,673 | $91.16M | 5.6% | $2187.45 * | $65.28 | +79.7% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 1,158,706 | $81.89M | 5.0% | $70.67 | $49.09 | +41.5% | COM | 68902V107 |
| V | VISA INC | 397,854 | $78.33M | 4.8% | $196.89 * | $141.78 | +41.8% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 134,168 | $64.75M | 4.0% | $482.58 * | $230.54 | +103.6% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 214,392 | $63.68M | 3.9% | $297.02 * | $231.02 | +22.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 380,150 | $61.3M | 3.8% | $161.25 * | $249.32 | -23.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,534,004 | $60.19M | 3.7% | $39.24 * | $38.93 | -1.5% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816,599 | $55.11M | 3.4% | $67.49 * | $59.93 | +20.3% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 709,529 | $54.2M | 3.3% | $76.39 * | $82.89 | -15.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,305 | $50.69M | 3.1% | $543.28 | $464.32 | +17.3% | COM | 883556102 |
| KO | COCA COLA CO | 805,595 | $50.68M | 3.1% | $62.91 * | $45.92 | +23.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 724,142 | $50.57M | 3.1% | $69.84 * | $141.43 | -38.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 81,432 | $49.6M | 3.0% | $609.04 | $609.79 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 508,095 | $46.23M | 2.8% | $90.98 * | $89.87 | +18.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 418,718 | $44.47M | 2.7% | $106.21 * | $127.01 | -1.5% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 462,937 | $42.28M | 2.6% | $91.33 * | $112.14 | -7.1% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 529,836 | $39M | 2.4% | $73.61 * | $42.60 | +89.0% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 316,789 | $38.54M | 2.4% | $121.65 * | $130.60 | -4.3% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 152,253 | $37.46M | 2.3% | $246.05 * | $281.84 | -9.5% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 313,412 | $35.63M | 2.2% | $113.68 | $215.43 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 278,356 | $33.77M | 2.1% | $121.32 * | $82.91 | +55.7% | COM | 260003108 |
| MCO | MOODYS CORP | 91,108 | $24.78M | 1.5% | $271.97 * | $259.80 | +11.6% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 565,997 | $22.17M | 1.4% | $39.17 | $39.95 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 178,625 | $18.26M | 1.1% | $102.20 * | $131.94 | -15.6% | CL B | 654106103 |
| C | CITIGROUP INC | 391,626 | $18.01M | 1.1% | $45.99 * | $53.50 | -18.2% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 122,451 | $16.29M | 1.0% | $133.03 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,653 | $13.81M | 0.8% | $145.85 * | $141.87 | 0.0% | COM | 02043Q107 |
| SCI | SERVICE CORP INTL | 172,460 | $11.92M | 0.7% | $69.12 | $33.25 | +105.6% | COM | 817565104 |
| EQIX | EQUINIX INC | 18,021 | $11.84M | 0.7% | $657.02 * | $598.66 | +7.4% | COM | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 239,297 | $11.61M | 0.7% | $48.50 * | $42.11 | 0.0% | COM | 98850P109 |
| A | AGILENT TECHNOLOGIES INC | 95,221 | $11.31M | 0.7% | $118.77 | $92.12 | +30.1% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 73,675 | $11.27M | 0.7% | $152.98 * | $104.12 | +42.1% | COM | 94106L109 |
| HUBB | HUBBELL INC | 57,636 | $10.29M | 0.6% | $178.58 | $136.77 | +30.4% | COM | 443510607 |
| VRSK | VERISK ANALYTICS INC | 58,780 | $10.17M | 0.6% | $173.09 * | $168.19 | +8.3% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,879 | $9.801M | 0.6% | $148.77 * | $120.61 | +16.9% | COM | 030420103 |
| IEX | IDEX CORP | 49,757 | $9.037M | 0.6% | $181.63 | $158.46 | +13.4% | COM | 45167R104 |
| URI | UNITED RENTALS INC | 37,080 | $9.007M | 0.6% | $242.91 * | $315.43 | -9.7% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 55,901 | $8.589M | 0.5% | $153.65 | $158.97 | -5.0% | COM | 882508104 |
| ADSK | AUTODESK INC | 49,348 | $8.486M | 0.5% | $171.96 * | $227.71 | -15.6% | COM | 052769106 |
| WAT | WATERS CORP | 24,318 | $8.049M | 0.5% | $330.98 * | $236.51 | +34.2% | COM | 941848103 |
| — | ANSYS INC | 33,082 | $7.916M | 0.5% | $239.29 | $278.08 | — | COM | 03662Q105 |
| PTC | PTC INC | 68,022 | $7.233M | 0.4% | $106.34 | $106.29 | +1.6% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 36,150 | $7.205M | 0.4% | $199.31 * | $202.47 | +4.6% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 22,742 | $7.175M | 0.4% | $315.48 * | $296.66 | +13.7% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 52,664 | $6.892M | 0.4% | $130.87 * | $122.61 | +2.2% | COM | 760759100 |
| TRMB | TRIMBLE INC | 113,557 | $6.612M | 0.4% | $58.23 * | $50.48 | +30.0% | COM | 896239100 |
| HDB | HDFC BANK LTD | 112,121 | $6.162M | 0.4% | $54.96 | $59.50 | — | SPONSORED ADS | 40415F101 |
| IQV | IQVIA HLDGS INC | 27,869 | $6.047M | 0.4% | $216.99 | $170.29 | +27.5% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 39,168 | $5.722M | 0.4% | $146.09 | $144.62 | +2.1% | COM | 032654105 |
| DE | DEERE & CO | 19,070 | $5.711M | 0.4% | $299.47 * | $191.25 | +82.8% | COM | 244199105 |
| CTAS | CINTAS CORP | 14,651 | $5.473M | 0.3% | $373.53 * | $101.30 | -6.9% | COM | 172908105 |
| — | WESTROCK CO | 129,842 | $5.173M | 0.3% | $39.84 | $43.43 | — | COM | 96145D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,550 | $4.1M | 0.3% | $281.79 * | $200.95 | +33.2% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,562 | $4.092M | 0.3% | $1148.77 * | $820.90 | +53.0% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 16,019 | $4.061M | 0.2% | $253.52 * | $136.63 | +65.6% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,700 | $4.006M | 0.2% | $150.03 | $78.62 | +92.1% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 16,125 | $3.975M | 0.2% | $246.53 * | $223.90 | +6.5% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 103,623 | $3.862M | 0.2% | $37.27 * | $40.71 | 0.0% | COM | 101137107 |
| — | COOPER COS INC | 9,239 | $2.893M | 0.2% | $313.12 | $405.99 | — | COM NEW | 216648402 |
| — | LHC GROUP INC | 11,806 | $1.839M | 0.1% | $155.74 | $168.00 | — | COM | 50187A107 |