Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 284,307 | $96.82M | 8.5% | $340.54 * | $114.10 | +169.3% | COM | 594918104 |
| AAPL | APPLE INC | 268,069 | $52M | 4.5% | $193.97 * | $147.35 | +16.8% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,226 | $47.6M | 4.2% | $521.75 * | $469.39 | +14.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 112,463 | $44.23M | 3.9% | $393.30 * | $323.12 | +14.5% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 630,598 | $43.95M | 3.8% | $69.70 | $63.40 | — | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 93,939 | $41.84M | 3.7% | $445.37 * | $312.69 | +15.5% | COM | 911363109 |
| CTAS | CINTAS CORP | 82,150 | $40.84M | 3.6% | $497.08 * | $103.27 | +11.1% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 249,025 | $35.99M | 3.1% | $144.54 * | $89.87 | +36.1% | COM | 038222105 |
| V | VISA INC | 143,630 | $34.11M | 3.0% | $237.48 * | $146.27 | +53.4% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 142,308 | $31.99M | 2.8% | $224.77 * | $203.58 | -1.4% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 563,919 | $30.5M | 2.7% | $54.09 * | $41.96 | +24.5% | COM | 101137107 |
| DE | DEERE & CO | 72,152 | $29.24M | 2.6% | $405.19 * | $321.85 | +14.3% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 148,910 | $29.01M | 2.5% | $194.81 * | $147.62 | +19.8% | COM | 032654105 |
| GOOG | ALPHABET INC | 235,633 | $28.5M | 2.5% | $120.97 * | $106.04 | +8.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 110,792 | $26.59M | 2.3% | $240.00 * | $218.42 | -4.4% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 112,474 | $26.38M | 2.3% | $234.52 * | $150.73 | +44.4% | COM | 127387108 |
| EQIX | EQUINIX INC | 32,163 | $25.21M | 2.2% | $783.94 * | $601.88 | +15.1% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 110,532 | $19.17M | 1.7% | $173.42 * | $129.91 | +22.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 42,498 | $17.98M | 1.6% | $423.02 * | $15.14 | +119.1% | COM | 67066G104 |
| — | COOPER COS INC | 45,593 | $17.48M | 1.5% | $383.43 | $317.14 | — | COM NEW | 216648402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,428 | $16.69M | 1.5% | $351.91 * | $280.44 | +20.1% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,448 | $13.37M | 1.2% | $100.92 | $80.18 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,904 | $13.16M | 1.1% | $488.99 * | $351.56 | +14.6% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,892 | $13.12M | 1.1% | $142.75 * | $127.87 | +8.2% | COM | 030420103 |
| MRK | MERCK & CO INC | 104,157 | $12.02M | 1.1% | $115.39 * | $87.91 | +18.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 62,614 | $11.27M | 1.0% | $180.02 * | $155.40 | +2.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 61,956 | $11.11M | 1.0% | $179.25 * | $154.17 | +0.2% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 32,671 | $10.76M | 0.9% | $329.45 * | $211.47 | +30.5% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 112,726 | $10.59M | 0.9% | $93.93 * | $83.61 | +4.0% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 123,654 | $10.48M | 0.9% | $84.79 * | $66.92 | +13.8% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 39,566 | $10.45M | 0.9% | $264.01 * | $231.07 | +4.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 148,833 | $10.29M | 0.9% | $69.13 * | $82.48 | -22.0% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 48,839 | $9.594M | 0.8% | $196.45 * | $139.79 | +24.4% | COM | 74762E102 |
| TGT | TARGET CORP | 72,588 | $9.574M | 0.8% | $131.90 * | $142.48 | -5.3% | COM | 87612E106 |
| ECL | ECOLAB INC | 47,722 | $8.909M | 0.8% | $186.69 * | $147.56 | +13.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 49,864 | $8.659M | 0.8% | $173.66 * | $162.89 | +3.0% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 55,130 | $8.444M | 0.7% | $153.17 * | $124.58 | +11.2% | COM | 760759100 |
| BALL | BALL CORP | 141,209 | $8.22M | 0.7% | $58.21 * | $52.82 | -1.1% | COM | 058498106 |
| NKE | NIKE INC | 73,905 | $8.157M | 0.7% | $110.37 | $129.49 | -14.0% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 36,266 | $8.018M | 0.7% | $221.10 * | $39.03 | +12.1% | COM | 892356106 |
| MSCI | MSCI INC | 16,897 | $7.93M | 0.7% | $469.29 | $449.88 | +5.1% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 149,401 | $7.73M | 0.7% | $51.74 * | $41.00 | +11.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 115,038 | $7.676M | 0.7% | $66.73 | $115.26 | -41.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 76,896 | $7.617M | 0.7% | $99.06 | $83.88 | +16.0% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,143 | $7.613M | 0.7% | $80.86 * | $77.51 | 0.0% | COM | 13646K108 |
| MKC | MCCORMICK & CO INC | 86,939 | $7.584M | 0.7% | $87.23 * | $75.61 | +9.5% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 67,328 | $7.582M | 0.7% | $112.62 * | $95.81 | +7.0% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,132 | $7.478M | 0.7% | $113.08 * | $95.95 | +9.1% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 38,001 | $7.37M | 0.6% | $193.94 * | $200.02 | -11.0% | COM | 03027X100 |
| JLL | JONES LANG LASALLE INC | 45,957 | $7.16M | 0.6% | $155.80 * | $161.09 | -12.0% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 91,861 | $7.08M | 0.6% | $77.07 * | $63.67 | +14.0% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 38,443 | $7.062M | 0.6% | $183.69 * | $149.44 | +13.1% | CL A | 571903202 |
| BCE | BCE INC | 153,134 | $6.944M | 0.6% | $45.34 * | $36.54 | +3.3% | COM NEW | 05534B760 |
| A | AGILENT TECHNOLOGIES INC | 57,231 | $6.882M | 0.6% | $120.25 * | $97.86 | +27.8% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 153,700 | $6.843M | 0.6% | $44.52 * | $39.52 | +1.0% | COM | 064058100 |
| GNRC | GENERAC HLDGS INC | 43,485 | $6.485M | 0.6% | $149.13 * | $146.38 | -22.1% | COM | 368736104 |
| DIS | DISNEY WALT CO | 72,340 | $6.459M | 0.6% | $89.28 * | $98.07 | -5.6% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 29,317 | $6.374M | 0.6% | $217.43 * | $223.12 | -10.3% | COM | 50212V100 |
| — | ANSYS INC | 17,749 | $5.862M | 0.5% | $330.27 | $269.55 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 21,735 | $5.793M | 0.5% | $266.54 * | $276.59 | +0.6% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 152,473 | $5.67M | 0.5% | $37.19 * | $33.37 | -6.5% | COM | 92343V104 |
| IPGP | IPG PHOTONICS CORP | 41,287 | $5.608M | 0.5% | $135.82 * | $93.79 | +25.6% | COM | 44980X109 |
| DAR | DARLING INGREDIENTS INC | 87,522 | $5.583M | 0.5% | $63.79 * | $69.70 | -12.6% | COM | 237266101 |
| BAP | CREDICORP LTD | 37,799 | $5.581M | 0.5% | $147.64 * | $123.97 | +2.3% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG S A | 936,275 | $5.524M | 0.5% | $5.90 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| ADSK | AUTODESK INC | 25,306 | $5.178M | 0.5% | $204.61 * | $224.87 | -11.1% | COM | 052769106 |
| IEX | IDEX CORP | 23,608 | $5.082M | 0.4% | $215.26 * | $158.46 | +27.9% | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 35,162 | $4.42M | 0.4% | $125.70 * | $140.27 | -21.3% | COM | 693475105 |
| HUBB | HUBBELL INC | 12,371 | $4.102M | 0.4% | $331.56 * | $138.05 | +93.6% | COM | 443510607 |
| CCK | CROWN HLDGS INC | 46,004 | $3.996M | 0.3% | $86.87 * | $88.87 | -10.1% | COM | 228368106 |
| CGNX | COGNEX CORP | 70,109 | $3.928M | 0.3% | $56.02 * | $49.50 | +2.4% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,906 | $3.812M | 0.3% | $1311.64 * | $820.90 | +71.3% | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,419 | $3.737M | 0.3% | $92.45 * | $76.89 | +10.0% | COM | 109194100 |
| TRMB | TRIMBLE INC | 62,689 | $3.319M | 0.3% | $52.94 * | $51.01 | -4.1% | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,739 | $2.924M | 0.3% | $79.59 | $90.24 | -11.2% | COM | 459506101 |
| — | WESTROCK CO | 79,978 | $2.325M | 0.2% | $29.07 | $39.29 | — | COM | 96145D105 |