Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 429,503 | $100M | 8.1% | $111.17 | +131.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 577,050 | $48.62M | 3.9% | $82.89 | -5.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 495,795 | $47.67M | 3.9% | $107.00 | +3.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,418 | $47.38M | 3.8% | $464.32 | +19.3% | COM | 883556102 |
| V | VISA INC | 257,281 | $45.71M | 3.7% | $141.78 | +39.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 323,142 | $36.52M | 3.0% | $127.01 | -0.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 417,035 | $34.17M | 2.8% | $89.87 | +4.0% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 530,481 | $33.84M | 2.7% | $49.09 | +41.1% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC | 66,661 | $30.28M | 2.5% | $230.54 | +97.5% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 97,469 | $28.56M | 2.3% | $231.02 | +28.6% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 450,423 | $25.87M | 2.1% | $59.93 | +3.3% | CL A | 192446102 |
| — | BLACKROCK INC | 43,929 | $24.17M | 2.0% | $609.79 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 73,899 | $21.01M | 1.7% | $316.40 | +2.8% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 351,371 | $20.53M | 1.7% | $58.76 | — | SPONSORED ADS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 699,560 | $20.52M | 1.7% | $38.93 | -13.5% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 122,580 | $20.34M | 1.7% | $136.20 | +11.4% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 74,765 | $20.2M | 1.6% | $298.52 | -5.6% | COM | 911363109 |
| EQIX | EQUINIX INC | 35,140 | $19.99M | 1.6% | $603.91 | +0.9% | COM | 29444U700 |
| META | META PLATFORMS INC | 145,944 | $19.8M | 1.6% | $249.32 | -35.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 351,444 | $19.69M | 1.6% | $45.92 | +22.1% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 289,022 | $19.51M | 1.6% | $42.60 | +86.1% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 166,356 | $19.25M | 1.6% | $130.60 | -4.9% | COM | 285512109 |
| AAPL | APPLE INC | 137,816 | $19.05M | 1.5% | $154.28 | 0.0% | COM | 037833100 |
| DE | DEERE & CO | 56,829 | $18.97M | 1.5% | $281.14 | +16.1% | COM | 244199105 |
| CTAS | CINTAS CORP | 48,709 | $18.91M | 1.5% | $99.74 | -0.7% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 482,078 | $18.67M | 1.5% | $40.24 | -0.3% | COM | 101137107 |
| DOV | DOVER CORP | 157,078 | $18.31M | 1.5% | $82.91 | +47.5% | COM | 260003108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215,317 | $17.29M | 1.4% | $112.14 | -18.8% | COM | 00971T101 |
| PH | PARKER-HANNIFIN CORP | 69,351 | $16.8M | 1.4% | $281.84 | -8.1% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 118,626 | $16.53M | 1.3% | $147.54 | +1.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 88,845 | $16.09M | 1.3% | $203.77 | +7.5% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 174,557 | $15.02M | 1.2% | $141.43 | -37.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 93,059 | $14.91M | 1.2% | $115.03 | +36.1% | COM | 94106L109 |
| NKE | NIKE INC | 165,061 | $13.72M | 1.1% | $131.94 | -23.0% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,567 | $12.51M | 1.0% | $139.41 | +23.3% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 72,404 | $12.35M | 1.0% | $170.95 | +7.0% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 75,572 | $11.7M | 0.9% | $157.06 | -3.5% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,879 | $11.55M | 0.9% | $256.06 | +12.4% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 43,276 | $11.18M | 0.9% | $202.17 | +19.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 48,508 | $10.81M | 0.9% | $230.98 | +1.5% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,935 | $10.53M | 0.9% | $124.22 | +12.7% | COM | 030420103 |
| WAT | WATERS CORP | 38,633 | $10.41M | 0.8% | $267.15 | +19.5% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 79,603 | $9.676M | 0.8% | $92.12 | +36.2% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 240,454 | $9.671M | 0.8% | $39.95 | -1.4% | COM | 949746101 |
| — | COOPER COS INC | 32,820 | $8.661M | 0.7% | $303.90 | — | COM NEW | 216648402 |
| RSG | REPUBLIC SVCS INC | 58,764 | $7.994M | 0.6% | $123.77 | +8.1% | COM | 760759100 |
| IEX | IDEX CORP | 38,019 | $7.598M | 0.6% | $158.46 | +22.2% | COM | 45167R104 |
| ADSK | AUTODESK INC | 40,506 | $7.567M | 0.6% | $227.71 | -11.3% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 32,384 | $6.966M | 0.6% | $202.47 | +8.6% | COM | 773903109 |
| C | CITIGROUP INC | 165,990 | $6.917M | 0.6% | $53.50 | -18.4% | COM NEW | 172967424 |
| — | ANSYS INC | 30,225 | $6.701M | 0.5% | $278.08 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 27,943 | $6.231M | 0.5% | $136.77 | +46.2% | COM | 443510607 |
| TRMB | TRIMBLE INC | 107,601 | $5.84M | 0.5% | $50.48 | +25.3% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 56,133 | $5.353M | 0.4% | $87.64 | 0.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 32,502 | $5.25M | 0.4% | $160.50 | 0.0% | CL B | 911312106 |
| CCK | CROWN HLDGS INC | 64,278 | $5.208M | 0.4% | $89.77 | 0.0% | COM | 228368106 |
| — | AMEDISYS INC | 53,638 | $5.192M | 0.4% | $96.79 | — | COM | 023436108 |
| — | WESTROCK CO | 166,677 | $5.149M | 0.4% | $40.66 | — | COM | 96145D105 |
| TGT | TARGET CORP | 33,254 | $4.935M | 0.4% | $142.93 | 0.0% | COM | 87612E106 |
| PTC | PTC INC | 42,475 | $4.443M | 0.4% | $106.29 | +7.3% | COM | 69370C100 |
| SCI | SERVICE CORP INTL | 76,637 | $4.425M | 0.4% | $33.25 | +98.2% | COM | 817565104 |
| MRK | MERCK & CO INC | 49,989 | $4.305M | 0.3% | $80.41 | 0.0% | COM | 58933Y105 |
| MCO | MOODYS CORP | 17,147 | $4.169M | 0.3% | $259.80 | +8.7% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 31,214 | $3.976M | 0.3% | $136.02 | 0.0% | COM | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,333 | $3.613M | 0.3% | $820.90 | +51.4% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 52,521 | $3.525M | 0.3% | $67.11 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 55,074 | $3.421M | 0.3% | $59.89 | 0.0% | COM | 872540109 |
| BCE | BCE INC | 79,833 | $3.344M | 0.3% | $37.64 | 0.0% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 21,900 | $3.342M | 0.3% | $141.99 | 0.0% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,132 | $3.339M | 0.3% | $378.38 | 0.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,637 | $3.211M | 0.3% | $96.22 | 0.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,305 | $3.19M | 0.3% | $95.80 | 0.0% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 51,687 | $3.189M | 0.3% | $55.78 | 0.0% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 14,522 | $3.173M | 0.3% | $212.68 | 0.0% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 79,019 | $3.161M | 0.3% | $40.05 | 0.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 20,589 | $3.154M | 0.3% | $152.19 | 0.0% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 25,473 | $3.092M | 0.3% | $15.79 | 0.0% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 16,412 | $3.051M | 0.2% | $36.69 | 0.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,413 | $3.015M | 0.2% | $35.76 | 0.0% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 40,361 | $2.877M | 0.2% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| MSCI | MSCI INC | 6,684 | $2.819M | 0.2% | $440.45 | 0.0% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 29,743 | $2.806M | 0.2% | $104.56 | 0.0% | COM | 254687106 |
| ECL | ECOLAB INC | 19,132 | $2.763M | 0.2% | $156.07 | 0.0% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,042 | $2.745M | 0.2% | $68.56 | — | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 54,870 | $2.651M | 0.2% | $58.57 | 0.0% | COM | 058498106 |
| ITUB | ITAU UNIBANCO HLDG S A | 512,384 | $2.649M | 0.2% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| AMT | AMERICAN TOWER CORP NEW | 12,246 | $2.629M | 0.2% | $228.80 | 0.0% | COM | 03027X100 |
| JLL | JONES LANG LASALLE INC | 17,219 | $2.601M | 0.2% | $174.25 | 0.0% | COM | 48020Q107 |
| BK | BANK NEW YORK MELLON CORP | 67,079 | $2.584M | 0.2% | $38.69 | 0.0% | COM | 064058100 |
| — | SVB FINANCIAL GROUP | 7,516 | $2.524M | 0.2% | $335.78 | — | COM | 78486Q101 |
| BAP | CREDICORP LTD | 19,669 | $2.415M | 0.2% | $118.13 | 0.0% | COM | G2519Y108 |
| GNRC | GENERAC HLDGS INC | 13,300 | $2.369M | 0.2% | $229.23 | 0.0% | COM | 368736104 |
| XYL | XYLEM INC | 26,818 | $2.343M | 0.2% | $87.27 | 0.0% | COM | 98419M100 |
| DAR | DARLING INGREDIENTS INC | 34,587 | $2.288M | 0.2% | $69.73 | 0.0% | COM | 237266101 |
| IPGP | IPG PHOTONICS CORP | 26,446 | $2.231M | 0.2% | $95.00 | 0.0% | COM | 44980X109 |
| MAR | MARRIOTT INTL INC NEW | 14,997 | $2.102M | 0.2% | $147.72 | 0.0% | CL A | 571903202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,882 | $1.972M | 0.2% | $30.45 | 0.0% | COM | 41068X100 |
| LEVI | LEVI STRAUSS & CO NEW | 132,373 | $1.915M | 0.2% | $16.07 | 0.0% | CL A COM STK | 52736R102 |