Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 301,728 | $95.27M | 8.8% | $126.25 | +157.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,994 | $47.07M | 4.4% | $470.52 | +12.4% | COM | 883556102 |
| AAPL | APPLE INC | 268,531 | $45.98M | 4.3% | $147.35 | +23.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 114,006 | $45.14M | 4.2% | $324.11 | +22.2% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 759,729 | $44.83M | 4.2% | $62.66 | — | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 94,232 | $41.89M | 3.9% | $312.69 | +43.1% | COM | 911363109 |
| CTAS | CINTAS CORP | 83,055 | $39.95M | 3.7% | $103.48 | +17.9% | COM | 172908105 |
| V | VISA INC | 145,037 | $33.36M | 3.1% | $146.27 | +61.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 238,676 | $33.04M | 3.1% | $89.87 | +56.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 247,398 | $32.62M | 3.0% | $107.13 | +20.5% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 150,833 | $29.68M | 2.8% | $204.35 | +6.3% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 113,536 | $28.17M | 2.6% | $218.47 | +0.8% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,970 | $25.53M | 2.4% | $150.73 | +55.3% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 144,740 | $25.34M | 2.4% | $147.62 | +19.9% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 449,063 | $23.71M | 2.2% | $41.96 | +25.0% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 50,508 | $21.97M | 2.0% | $19.84 | +125.6% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 76,532 | $19.79M | 1.8% | $244.21 | +5.8% | COM | 075887109 |
| DE | DEERE & CO | 52,149 | $19.68M | 1.8% | $321.85 | +23.6% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 109,397 | $16.68M | 1.5% | $129.91 | +20.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,326 | $16.11M | 1.5% | $280.44 | +24.7% | COM | 92532F100 |
| MRK | MERCK & CO INC | 123,340 | $12.7M | 1.2% | $89.76 | +11.2% | COM | 58933Y105 |
| — | COOPER COS INC | 39,855 | $12.67M | 1.2% | $317.14 | — | COM NEW | 216648402 |
| TJX | TJX COS INC NEW | 136,852 | $12.16M | 1.1% | $68.70 | +24.2% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,651 | $11.96M | 1.1% | $80.44 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 22,972 | $11.71M | 1.1% | $351.56 | +49.2% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,791 | $11.49M | 1.1% | $127.87 | +3.8% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 160,297 | $11.19M | 1.0% | $81.20 | -20.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 68,003 | $10.6M | 1.0% | $153.95 | -1.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 65,523 | $10.42M | 1.0% | $155.55 | +2.1% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 54,046 | $10.11M | 0.9% | $145.58 | +37.3% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 79,501 | $9.892M | 0.9% | $126.22 | -8.8% | COM | 693475105 |
| MSCI | MSCI INC | 17,798 | $9.132M | 0.8% | $452.97 | +12.8% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 31,491 | $9.002M | 0.8% | $211.47 | +40.3% | COM | 773903109 |
| ECL | ECOLAB INC | 50,149 | $8.495M | 0.8% | $149.00 | +19.0% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 50,684 | $8.277M | 0.8% | $162.83 | -1.9% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 101,649 | $8.239M | 0.8% | $93.85 | -11.1% | COM | 254687106 |
| TGT | TARGET CORP | 74,289 | $8.214M | 0.8% | $141.88 | -18.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 149,841 | $8.055M | 0.7% | $41.00 | +22.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 39,600 | $8.041M | 0.7% | $39.25 | +5.9% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 114,621 | $8.006M | 0.7% | $83.56 | -3.8% | COM | 28176E108 |
| BALL | BALL CORP | 160,683 | $7.999M | 0.7% | $52.81 | -0.1% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 39,189 | $7.703M | 0.7% | $150.29 | +29.1% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,782 | $7.526M | 0.7% | $77.54 | +0.6% | COM | 13646K108 |
| NKE | NIKE INC | 77,594 | $7.42M | 0.7% | $128.01 | -23.3% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 51,972 | $7.407M | 0.7% | $124.58 | +15.8% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,126 | $7.385M | 0.7% | $96.18 | +15.6% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 97,309 | $7.292M | 0.7% | $64.06 | +10.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 79,073 | $7.217M | 0.7% | $84.12 | +9.9% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 94,169 | $7.123M | 0.7% | $75.84 | +3.7% | COM NON VTG | 579780206 |
| LPLA | LPL FINL HLDGS INC | 29,862 | $7.097M | 0.7% | $223.29 | +4.0% | COM | 50212V100 |
| JLL | JONES LANG LASALLE INC | 49,181 | $6.943M | 0.6% | $161.24 | +1.3% | COM | 48020Q107 |
| PYPL | PAYPAL HLDGS INC | 117,524 | $6.87M | 0.6% | $114.20 | -43.1% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 159,233 | $6.791M | 0.6% | $39.60 | +5.6% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 39,648 | $6.52M | 0.6% | $198.68 | -15.6% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 58,161 | $6.504M | 0.6% | $98.17 | +20.0% | COM | 00846U101 |
| BCE | BCE INC | 153,184 | $5.902M | 0.5% | $36.54 | -5.3% | COM NEW | 05534B760 |
| IPGP | IPG PHOTONICS CORP | 54,517 | $5.536M | 0.5% | $98.41 | +14.7% | COM | 44980X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 947,426 | $5.088M | 0.5% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| WAT | WATERS CORP | 18,500 | $5.073M | 0.5% | $276.59 | -0.1% | COM | 941848103 |
| GNRC | GENERAC HLDGS INC | 46,551 | $5.072M | 0.5% | $144.89 | -14.6% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 155,761 | $5.048M | 0.5% | $33.27 | -12.9% | COM | 92343V104 |
| IEX | IDEX CORP | 23,967 | $4.986M | 0.5% | $159.23 | +32.0% | COM | 45167R104 |
| BAP | CREDICORP LTD | 38,261 | $4.896M | 0.5% | $124.10 | +8.4% | COM | G2519Y108 |
| DAR | DARLING INGREDIENTS INC | 89,480 | $4.671M | 0.4% | $69.54 | -10.2% | COM | 237266101 |
| ADSK | AUTODESK INC | 21,800 | $4.511M | 0.4% | $224.87 | -6.6% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,932 | $4.357M | 0.4% | $926.45 | +32.3% | COM | 592688105 |
| — | ANSYS INC | 14,370 | $4.276M | 0.4% | $269.55 | — | COM | 03662Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,797 | $4.138M | 0.4% | $80.04 | +15.3% | COM | 109194100 |
| CCK | CROWN HLDGS INC | 45,917 | $4.063M | 0.4% | $88.87 | -1.8% | COM | 228368106 |
| CGNX | COGNEX CORP | 81,586 | $3.463M | 0.3% | $49.32 | -2.2% | COM | 192422103 |
| HUBB | HUBBELL INC | 10,944 | $3.43M | 0.3% | $138.05 | +123.4% | COM | 443510607 |
| TRMB | TRIMBLE INC | 57,162 | $3.079M | 0.3% | $51.01 | +3.9% | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,370 | $2.07M | 0.2% | $90.24 | -23.8% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 37,390 | $2.064M | 0.2% | $53.44 | 0.0% | COM | 14448C104 |
| EQIX | EQUINIX INC | 2,749 | $1.996M | 0.2% | $601.88 | +22.3% | COM | 29444U700 |