Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 367,261 | $106M | 7.8% | $288.30 * | $114.10 | +118.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,158 | $57.15M | 4.2% | $576.37 * | $469.39 | +19.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 111,499 | $51.59M | 3.8% | $462.68 * | $103.27 | +4.1% | COM | 172908105 |
| AAPL | APPLE INC | 306,402 | $50.53M | 3.7% | $164.90 * | $147.35 | -1.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 138,247 | $50.24M | 3.7% | $363.41 | $323.12 | +10.6% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 957,687 | $47.91M | 3.5% | $50.03 * | $41.96 | +12.3% | COM | 101137107 |
| URI | UNITED RENTALS INC | 120,395 | $47.65M | 3.5% | $395.76 * | $312.69 | +30.4% | COM | 911363109 |
| HDB | HDFC BANK LTD | 710,417 | $47.36M | 3.5% | $66.67 | $63.40 | — | SPONSORED ADS | 40415F101 |
| IQV | IQVIA HLDGS INC | 194,631 | $38.71M | 2.8% | $198.89 * | $203.58 | +5.0% | COM | 46266C105 |
| V | VISA INC | 171,645 | $38.7M | 2.8% | $225.46 * | $146.27 | +48.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 191,889 | $37.84M | 2.8% | $197.22 * | $147.62 | +15.5% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 307,535 | $37.77M | 2.8% | $122.83 * | $89.87 | +24.5% | COM | 038222105 |
| DE | DEERE & CO | 90,143 | $37.22M | 2.7% | $412.88 * | $321.85 | +23.4% | COM | 244199105 |
| EQIX | EQUINIX INC | 50,379 | $36.33M | 2.7% | $721.04 * | $601.88 | +10.0% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 136,733 | $34.46M | 2.5% | $252.04 * | $218.42 | +2.6% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152,270 | $31.99M | 2.3% | $210.09 * | $150.73 | +25.5% | COM | 127387108 |
| GOOG | ALPHABET INC | 254,482 | $26.47M | 1.9% | $104.00 * | $106.04 | -9.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 158,830 | $25.92M | 1.9% | $163.17 * | $129.91 | +12.7% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,849 | $25.79M | 1.9% | $315.07 * | $280.44 | +7.0% | COM | 92532F100 |
| — | COOPER COS INC | 59,943 | $22.38M | 1.6% | $373.36 | $317.14 | — | COM NEW | 216648402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,691 | $17.09M | 1.3% | $146.49 * | $127.87 | +8.6% | COM | 030420103 |
| GL | GLOBE LIFE INC | 147,362 | $16.21M | 1.2% | $110.02 * | $111.59 | +2.7% | COM | 37959E102 |
| TXN | TEXAS INSTRS INC | 82,549 | $15.35M | 1.1% | $186.01 * | $155.40 | +3.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 53,384 | $14.83M | 1.1% | $277.77 * | $15.14 | +42.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,688 | $13.92M | 1.0% | $93.02 | $80.18 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 83,293 | $13.8M | 1.0% | $165.63 * | $142.48 | +4.3% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 95,530 | $12.92M | 0.9% | $135.22 * | $124.58 | -1.2% | COM | 760759100 |
| MRK | MERCK & CO INC | 120,890 | $12.86M | 0.9% | $106.39 * | $87.91 | +12.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 66,240 | $12.85M | 0.9% | $193.99 * | $154.17 | +2.6% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 43,334 | $12.72M | 0.9% | $293.45 * | $211.47 | +27.9% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 87,642 | $12.12M | 0.9% | $138.34 * | $97.86 | +46.4% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 48,666 | $12.05M | 0.9% | $247.54 * | $231.07 | +0.5% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,876 | $11.9M | 0.9% | $385.37 * | $351.56 | +1.1% | COM | 00724F101 |
| — | ANSYS INC | 33,960 | $11.3M | 0.8% | $332.80 | $269.55 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 143,730 | $11.26M | 0.8% | $78.36 * | $66.92 | +13.0% | COM | 872540109 |
| NKE | NIKE INC | 83,601 | $10.25M | 0.8% | $122.64 * | $129.49 | -9.9% | CL B | 654106103 |
| MSCI | MSCI INC | 17,912 | $10.03M | 0.7% | $559.69 * | $449.88 | +13.7% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 41,313 | $9.71M | 0.7% | $235.04 * | $39.03 | +10.9% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 118,102 | $9.689M | 0.7% | $82.04 * | $83.61 | -6.0% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 57,682 | $9.612M | 0.7% | $166.64 * | $139.79 | +9.5% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 123,142 | $9.351M | 0.7% | $75.94 | $115.26 | -33.3% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 125,610 | $9.334M | 0.7% | $74.31 | $85.84 | -12.4% | COM | 126650100 |
| WAT | WATERS CORP | 29,545 | $9.148M | 0.7% | $309.63 * | $276.59 | +16.9% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 53,185 | $9.116M | 0.7% | $171.41 | $162.89 | +5.6% | COM | 89417E109 |
| BALL | BALL CORP | 162,490 | $8.955M | 0.7% | $55.11 * | $52.82 | +1.0% | COM | 058498106 |
| ECL | ECOLAB INC | 53,740 | $8.896M | 0.7% | $165.53 * | $147.56 | +2.3% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 104,954 | $8.708M | 0.6% | $82.97 * | $63.67 | +17.3% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 103,198 | $8.587M | 0.6% | $83.21 * | $75.61 | -5.9% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 81,939 | $8.532M | 0.6% | $104.13 * | $83.88 | +15.7% | COM | 855244109 |
| ADSK | AUTODESK INC | 40,521 | $8.435M | 0.6% | $208.16 | $224.87 | -8.4% | COM | 052769106 |
| CSCO | CISCO SYS INC | 159,499 | $8.338M | 0.6% | $52.27 * | $41.00 | +9.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 40,676 | $8.312M | 0.6% | $204.34 * | $200.02 | -5.2% | COM | 03027X100 |
| IEX | IDEX CORP | 35,745 | $8.258M | 0.6% | $231.03 * | $158.46 | +38.0% | COM | 45167R104 |
| — | CANADIAN PAC RY LTD | 107,068 | $8.233M | 0.6% | $76.90 | $71.06 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 77,073 | $7.717M | 0.6% | $100.13 | $98.07 | +0.4% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 164,302 | $7.466M | 0.5% | $45.44 | $39.52 | +13.2% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,545 | $7.357M | 0.5% | $104.29 * | $95.95 | +4.5% | COM | 45866F104 |
| BCE | BCE INC | 163,566 | $7.342M | 0.5% | $44.89 * | $36.54 | -1.3% | COM NEW | 05534B760 |
| IPGP | IPG PHOTONICS CORP | 58,205 | $7.177M | 0.5% | $123.31 * | $93.79 | +23.5% | COM | 44980X109 |
| MAR | MARRIOTT INTL INC NEW | 41,016 | $6.81M | 0.5% | $166.04 * | $149.44 | +8.3% | CL A | 571903202 |
| HUBB | HUBBELL INC | 26,196 | $6.374M | 0.5% | $243.31 * | $138.05 | +66.6% | COM | 443510607 |
| LPLA | LPL FINL HLDGS INC | 31,228 | $6.321M | 0.5% | $202.40 * | $223.12 | +2.5% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 161,731 | $6.29M | 0.5% | $38.89 * | $33.37 | -2.0% | COM | 92343V104 |
| — | WESTROCK CO | 192,437 | $5.864M | 0.4% | $30.47 | $39.29 | — | COM | 96145D105 |
| XYL | XYLEM INC | 54,349 | $5.69M | 0.4% | $104.70 * | $94.22 | +7.1% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 44,211 | $5.621M | 0.4% | $127.13 * | $140.27 | -4.0% | COM | 693475105 |
| CGNX | COGNEX CORP | 113,432 | $5.621M | 0.4% | $49.55 | $49.50 | 0.0% | COM | 192422103 |
| TRMB | TRIMBLE INC | 106,208 | $5.567M | 0.4% | $52.42 | $51.01 | +4.6% | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,542 | $5.475M | 0.4% | $91.96 | $90.24 | +1.5% | COM | 459506101 |
| DAR | DARLING INGREDIENTS INC | 93,414 | $5.455M | 0.4% | $58.40 * | $69.70 | -9.8% | COM | 237266101 |
| BAP | CREDICORP LTD | 40,310 | $5.337M | 0.4% | $132.39 * | $123.97 | -0.2% | COM | G2519Y108 |
| JLL | JONES LANG LASALLE INC | 34,877 | $5.074M | 0.4% | $145.49 * | $167.23 | -0.3% | COM | 48020Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 997,539 | $4.858M | 0.4% | $4.87 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| CCK | CROWN HLDGS INC | 57,335 | $4.742M | 0.3% | $82.71 | $88.87 | -7.9% | COM | 228368106 |
| GNRC | GENERAC HLDGS INC | 43,194 | $4.665M | 0.3% | $108.01 * | $146.38 | -21.0% | COM | 368736104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,717 | $4.598M | 0.3% | $76.99 | $76.89 | 0.0% | COM | 109194100 |
| LEVI | LEVI STRAUSS & CO NEW | 244,391 | $4.455M | 0.3% | $18.23 * | $15.12 | +3.8% | CL A COM STK | 52736R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,902 | $4.441M | 0.3% | $1530.21 | $820.90 | +83.0% | COM | 592688105 |