Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 359,496 | $86.21M | 7.3% | $239.82 * | $111.17 | +110.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,836 | $51.67M | 4.4% | $550.69 * | $464.32 | +13.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 124,163 | $43.18M | 3.6% | $347.73 * | $319.23 | +1.3% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 908,416 | $42.03M | 3.5% | $46.27 * | $41.68 | +3.9% | COM | 101137107 |
| HDB | HDFC BANK LTD | 613,760 | $41.99M | 3.5% | $68.41 | $62.89 | — | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 89,383 | $40.37M | 3.4% | $451.62 * | $102.23 | +2.9% | COM | 172908105 |
| URI | UNITED RENTALS INC | 111,377 | $39.59M | 3.3% | $355.42 * | $305.00 | +4.3% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 188,702 | $38.66M | 3.3% | $204.89 | $203.27 | -0.2% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 384,047 | $37.4M | 3.2% | $97.38 * | $89.87 | +3.8% | COM | 038222105 |
| AAPL | APPLE INC | 271,540 | $35.28M | 3.0% | $129.93 * | $147.59 | -4.7% | COM | 037833100 |
| DE | DEERE & CO | 79,825 | $34.23M | 2.9% | $428.76 * | $312.12 | +24.5% | COM | 244199105 |
| V | VISA INC | 161,517 | $33.56M | 2.8% | $207.76 * | $141.78 | +38.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 200,375 | $32.87M | 2.8% | $164.03 * | $147.62 | +0.1% | COM | 032654105 |
| EQIX | EQUINIX INC | 47,050 | $30.82M | 2.6% | $655.03 * | $597.61 | -3.1% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,624 | $27.57M | 2.3% | $160.64 | $150.73 | +6.1% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 86,367 | $22.92M | 1.9% | $265.42 * | $215.12 | +6.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 137,347 | $21.55M | 1.8% | $156.88 * | $127.33 | +20.3% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,712 | $20.71M | 1.7% | $288.78 * | $277.68 | +9.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 232,507 | $20.63M | 1.7% | $88.73 * | $107.00 | -11.5% | CAP STK CL C | 02079K107 |
| — | COOPER COS INC | 58,358 | $19.3M | 1.6% | $330.67 | $315.61 | — | COM NEW | 216648402 |
| TXN | TEXAS INSTRS INC | 111,638 | $18.44M | 1.6% | $165.22 * | $155.40 | -2.2% | COM | 882508104 |
| GL | GLOBE LIFE INC | 141,654 | $17.08M | 1.4% | $120.55 * | $111.47 | 0.0% | COM | 37959E102 |
| WAT | WATERS CORP | 47,809 | $16.38M | 1.4% | $342.58 * | $276.59 | +14.4% | COM | 941848103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105,216 | $16.04M | 1.4% | $152.42 * | $126.67 | +6.4% | COM | 030420103 |
| MRK | MERCK & CO INC | 116,215 | $12.89M | 1.1% | $110.95 * | $87.47 | +6.1% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 77,804 | $11.64M | 1.0% | $149.65 * | $92.12 | +51.6% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 65,968 | $11.47M | 1.0% | $173.84 * | $154.17 | -4.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 45,003 | $11.44M | 1.0% | $254.30 * | $230.98 | -3.4% | COM | 075887109 |
| TGT | TARGET CORP | 75,105 | $11.19M | 0.9% | $149.04 * | $141.81 | -0.6% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 43,420 | $11.18M | 0.9% | $257.57 * | $211.47 | +12.5% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 115,574 | $10.77M | 0.9% | $93.19 * | $86.76 | -1.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 133,369 | $10.62M | 0.9% | $79.60 * | $66.25 | +6.7% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 78,439 | $10.12M | 0.9% | $128.99 | $124.90 | +2.7% | COM | 760759100 |
| — | ANSYS INC | 39,448 | $9.53M | 0.8% | $241.59 | $269.55 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 49,343 | $9.251M | 0.8% | $187.49 * | $162.17 | +4.4% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 38,356 | $8.629M | 0.7% | $224.97 * | $38.70 | +3.9% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 58,655 | $8.572M | 0.7% | $146.14 * | $15.14 | -3.3% | COM | 67066G104 |
| ADSK | AUTODESK INC | 45,275 | $8.461M | 0.7% | $186.87 * | $224.87 | -10.8% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 97,698 | $8.387M | 0.7% | $85.85 * | $62.85 | +12.6% | COM | 375558103 |
| IEX | IDEX CORP | 36,374 | $8.305M | 0.7% | $228.33 * | $158.46 | +35.5% | COM | 45167R104 |
| NKE | NIKE INC | 70,202 | $8.214M | 0.7% | $117.01 * | $131.94 | -27.8% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 96,687 | $8.014M | 0.7% | $82.89 * | $75.91 | -1.4% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,308 | $7.844M | 0.7% | $336.53 * | $350.30 | -8.7% | COM | 00724F101 |
| MSCI | MSCI INC | 16,730 | $7.782M | 0.7% | $465.17 * | $445.52 | +0.8% | COM | 55354G100 |
| BALL | BALL CORP | 151,790 | $7.763M | 0.7% | $51.14 * | $52.78 | -6.2% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 76,201 | $7.559M | 0.6% | $99.20 * | $82.89 | +5.6% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 100,062 | $7.462M | 0.6% | $74.57 | $70.65 | — | COM | 13645T100 |
| PWR | QUANTA SVCS INC | 51,150 | $7.289M | 0.6% | $142.50 | $138.09 | +2.3% | COM | 74762E102 |
| ECL | ECOLAB INC | 49,824 | $7.252M | 0.6% | $145.56 * | $147.29 | -3.7% | COM | 278865100 |
| CSCO | CISCO SYS INC | 148,254 | $7.063M | 0.6% | $47.64 * | $40.71 | +1.9% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 149,223 | $6.793M | 0.6% | $45.52 * | $39.00 | +0.7% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,092 | $6.78M | 0.6% | $102.59 * | $95.67 | -0.2% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,894 | $6.771M | 0.6% | $74.49 | $71.88 | — | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 152,263 | $6.699M | 0.6% | $43.99 * | $36.58 | -3.2% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 31,586 | $6.692M | 0.6% | $211.86 * | $203.03 | -8.0% | COM | 03027X100 |
| HUBB | HUBBELL INC | 28,332 | $6.649M | 0.6% | $234.68 * | $138.05 | +66.2% | COM | 443510607 |
| PNC | PNC FINL SVCS GROUP INC | 40,977 | $6.458M | 0.5% | $157.60 * | $140.71 | -1.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 71,980 | $6.254M | 0.5% | $86.88 * | $98.04 | -4.7% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 84,318 | $6.249M | 0.5% | $74.11 * | $85.62 | -10.0% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 119,669 | $6.05M | 0.5% | $50.56 * | $51.01 | +9.2% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 149,322 | $5.883M | 0.5% | $39.40 * | $33.42 | -8.0% | COM | 92343V104 |
| — | WESTROCK CO | 166,677 | $5.86M | 0.5% | $35.16 | $40.66 | — | COM | 96145D105 |
| MAR | MARRIOTT INTL INC NEW | 38,454 | $5.725M | 0.5% | $148.89 | $148.62 | +0.4% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 26,176 | $5.658M | 0.5% | $216.17 * | $222.07 | +5.3% | COM | 50212V100 |
| XYL | XYLEM INC | 50,530 | $5.587M | 0.5% | $110.57 * | $93.71 | +7.8% | COM | 98419M100 |
| DAR | DARLING INGREDIENTS INC | 86,975 | $5.444M | 0.5% | $62.59 * | $70.21 | +0.5% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 73,250 | $5.217M | 0.4% | $71.22 * | $141.43 | -43.5% | COM | 70450Y103 |
| JLL | JONES LANG LASALLE INC | 32,606 | $5.196M | 0.4% | $159.37 | $167.26 | -4.7% | COM | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 54,454 | $5.155M | 0.4% | $94.67 * | $92.27 | -2.8% | COM | 44980X109 |
| BAP | CREDICORP LTD | 37,103 | $5.033M | 0.4% | $135.66 * | $124.00 | +5.3% | COM | G2519Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,171 | $4.945M | 0.4% | $104.84 * | $89.88 | 0.0% | COM | 459506101 |
| PTC | PTC INC | 39,906 | $4.79M | 0.4% | $120.04 | $106.29 | +12.6% | COM | 69370C100 |
| GNRC | GENERAC HLDGS INC | 46,464 | $4.677M | 0.4% | $100.66 * | $146.38 | -22.7% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 19,461 | $4.479M | 0.4% | $230.14 | $270.94 | — | COM | 78486Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 916,028 | $4.314M | 0.4% | $4.71 | $4.97 | — | SPON ADR REP PFD | 465562106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,902 | $4.195M | 0.4% | $1445.45 * | $820.90 | +63.1% | COM | 592688105 |
| CCK | CROWN HLDGS INC | 50,824 | $4.178M | 0.4% | $82.21 * | $89.77 | -14.3% | COM | 228368106 |
| LEVI | LEVI STRAUSS & CO NEW | 255,557 | $3.966M | 0.3% | $15.52 * | $15.12 | -6.8% | CL A COM STK | 52736R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 121,202 | $3.512M | 0.3% | $28.98 * | $27.54 | -12.6% | COM | 41068X100 |