Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,395 | $123M | 8.7% | $376.04 * | $143.19 | +144.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,294 | $67.04M | 4.8% | $530.79 * | $473.22 | +1.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 145,999 | $62.27M | 4.4% | $426.51 * | $340.11 | +16.8% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 765,366 | $51.36M | 3.6% | $67.11 | $62.66 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 182,911 | $47.62M | 3.4% | $260.35 * | $166.23 | +46.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 233,444 | $44.94M | 3.2% | $192.53 * | $147.35 | +24.1% | COM | 037833100 |
| CTAS | CINTAS CORP | 73,730 | $44.43M | 3.1% | $602.66 * | $103.48 | +27.3% | COM | 172908105 |
| URI | UNITED RENTALS INC | 77,110 | $44.22M | 3.1% | $573.42 * | $312.69 | +48.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 239,389 | $38.8M | 2.8% | $162.07 * | $89.87 | +60.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 165,062 | $38.19M | 2.7% | $231.34 * | $215.93 | -2.6% | COM | 235851102 |
| MSCI | MSCI INC | 65,219 | $36.89M | 2.6% | $565.65 * | $489.57 | +2.8% | COM | 55354G100 |
| GOOG | ALPHABET INC | 232,563 | $32.78M | 2.3% | $140.93 * | $107.13 | +25.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 153,526 | $30.48M | 2.2% | $198.56 * | $149.03 | +15.6% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 61,166 | $30.29M | 2.1% | $495.22 * | $24.45 | +89.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,953 | $27.97M | 2.0% | $104.00 | $91.94 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 117,545 | $27.2M | 1.9% | $231.38 * | $204.35 | +0.5% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 430,446 | $24.88M | 1.8% | $57.81 * | $41.96 | +27.2% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 129,996 | $24.63M | 1.7% | $189.47 | $186.95 | 0.0% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 100,845 | $24.59M | 1.7% | $243.83 * | $242.36 | -2.4% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,090 | $24.27M | 1.7% | $272.37 * | $150.73 | +70.9% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 100,670 | $18.03M | 1.3% | $179.10 * | $129.91 | +25.1% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 45,269 | $14.14M | 1.0% | $312.43 * | $268.62 | 0.0% | COM | 142339100 |
| IBN | ICICI BANK LIMITED | 581,559 | $13.86M | 1.0% | $23.84 | $23.84 | — | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 95,671 | $13.36M | 0.9% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 22,244 | $13.27M | 0.9% | $596.60 * | $351.56 | +64.1% | COM | 00724F101 |
| FISV | FISERV INC | 97,286 | $12.92M | 0.9% | $132.84 * | $122.71 | 0.0% | COM | 337738108 |
| AZO | AUTOZONE INC | 4,893 | $12.65M | 0.9% | $2585.61 | $2593.50 | 0.0% | COM | 053332102 |
| HSY | HERSHEY CO | 67,444 | $12.57M | 0.9% | $186.44 * | $177.67 | 0.0% | COM | 427866108 |
| TJX | TJX COS INC NEW | 132,804 | $12.46M | 0.9% | $93.81 * | $68.70 | +27.0% | COM | 872540109 |
| — | ANSYS INC | 34,257 | $12.43M | 0.9% | $362.88 | $323.73 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 23,126 | $12.18M | 0.9% | $526.47 * | $511.31 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 111,117 | $12.11M | 0.9% | $109.02 * | $89.76 | +7.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 152,227 | $12.02M | 0.9% | $78.96 * | $81.20 | -19.5% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 37,662 | $11.69M | 0.8% | $310.48 * | $221.08 | +22.2% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,146 | $11.5M | 0.8% | $131.99 * | $127.87 | -6.1% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 52,993 | $11.44M | 0.8% | $215.80 * | $145.58 | +26.6% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 70,510 | $10.92M | 0.8% | $154.85 * | $126.22 | -5.0% | COM | 693475105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 98,983 | $10.34M | 0.7% | $104.43 * | $77.54 | -7.0% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 65,660 | $10.32M | 0.7% | $157.23 * | $153.95 | -12.8% | CL B | 911312106 |
| TGT | TARGET CORP | 72,051 | $10.26M | 0.7% | $142.42 * | $141.88 | -20.3% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 172,676 | $9.92M | 0.7% | $57.45 * | $51.96 | -0.8% | COM | 14448C104 |
| ECL | ECOLAB INC | 48,831 | $9.686M | 0.7% | $198.35 * | $149.00 | +18.0% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 49,742 | $9.475M | 0.7% | $190.49 * | $162.83 | +2.4% | COM | 89417E109 |
| BALL | BALL CORP | 149,144 | $8.579M | 0.6% | $57.52 * | $52.81 | -5.3% | COM | 058498106 |
| PLD | PROLOGIS INC. | 63,954 | $8.525M | 0.6% | $133.30 * | $105.61 | 0.0% | COM | 74340W103 |
| NKE | NIKE INC | 78,421 | $8.514M | 0.6% | $108.57 * | $127.74 | -19.4% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 45,062 | $8.511M | 0.6% | $188.87 * | $161.24 | -6.2% | COM | 48020Q107 |
| MAR | MARRIOTT INTL INC NEW | 37,505 | $8.458M | 0.6% | $225.51 * | $150.29 | +32.1% | CL A | 571903202 |
| NOW | SERVICENOW INC | 11,793 | $8.332M | 0.6% | $706.49 * | $126.04 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 90,469 | $8.168M | 0.6% | $90.29 * | $93.85 | -8.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 37,743 | $8.148M | 0.6% | $215.88 * | $198.68 | -11.8% | COM | 03027X100 |
| BCE | BCE INC | 152,985 | $7.981M | 0.6% | $52.17 * | $36.54 | -11.2% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 48,051 | $7.924M | 0.6% | $164.91 * | $124.58 | +21.5% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 97,737 | $7.918M | 0.6% | $81.01 * | $64.06 | +12.7% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,436 | $7.89M | 0.6% | $128.43 * | $96.18 | +14.8% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 150,828 | $7.851M | 0.6% | $52.05 * | $39.60 | +10.3% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 35,786 | $7.695M | 0.5% | $215.03 * | $39.25 | +0.4% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 54,359 | $7.558M | 0.5% | $139.03 * | $98.17 | +19.4% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 149,188 | $7.537M | 0.5% | $50.52 * | $41.00 | +17.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 77,971 | $7.486M | 0.5% | $96.01 * | $84.12 | +9.6% | COM | 855244109 |
| POOL | POOL CORP | 18,029 | $7.188M | 0.5% | $398.71 * | $340.10 | 0.0% | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 114,601 | $7.038M | 0.5% | $61.41 * | $114.20 | -50.0% | COM | 70450Y103 |
| WSO | WATSCO INC | 16,184 | $6.934M | 0.5% | $428.47 * | $387.45 | 0.0% | COM | 942622200 |
| DE | DEERE & CO | 16,966 | $6.784M | 0.5% | $399.87 * | $321.85 | +13.5% | COM | 244199105 |
| LPLA | LPL FINL HLDGS INC | 29,257 | $6.659M | 0.5% | $227.62 | $223.29 | +0.7% | COM | 50212V100 |
| INTC | INTEL CORP | 131,157 | $6.591M | 0.5% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 14,876 | $6.553M | 0.5% | $440.52 * | $388.21 | 0.0% | COM | 78409V104 |
| ITUB | ITAU UNIBANCO HLDG S A | 924,208 | $6.423M | 0.5% | $6.95 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,962 | $6.281M | 0.4% | $232.97 * | $222.04 | 0.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 12,966 | $6.114M | 0.4% | $471.56 * | $446.64 | 0.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 35,367 | $6.029M | 0.4% | $170.46 * | $155.55 | -6.5% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 87,759 | $6.004M | 0.4% | $68.42 * | $75.84 | -18.3% | COM NON VTG | 579780206 |
| IPGP | IPG PHOTONICS CORP | 54,943 | $5.964M | 0.4% | $108.54 * | $98.41 | -1.6% | COM | 44980X109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,859 | $5.687M | 0.4% | $37.70 * | $33.27 | -6.8% | COM | 92343V104 |
| WAT | WATERS CORP | 17,096 | $5.629M | 0.4% | $329.23 * | $276.59 | -0.1% | COM | 941848103 |
| BAP | CREDICORP LTD | 37,213 | $5.579M | 0.4% | $149.93 * | $124.10 | -3.2% | COM | G2519Y108 |
| IEX | IDEX CORP | 24,531 | $5.326M | 0.4% | $217.11 * | $160.08 | +22.5% | COM | 45167R104 |
| ADSK | AUTODESK INC | 19,311 | $4.702M | 0.3% | $243.48 * | $224.87 | -4.0% | COM | 052769106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,436 | $4.659M | 0.3% | $94.24 * | $80.04 | +6.5% | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,830 | $4.646M | 0.3% | $1212.96 * | $926.45 | +16.7% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 26,392 | $4.547M | 0.3% | $172.28 * | $152.94 | 0.0% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 89,643 | $4.468M | 0.3% | $49.84 * | $69.54 | -34.7% | COM | 237266101 |
| LEVI | LEVI STRAUSS & CO NEW | 257,926 | $4.266M | 0.3% | $16.54 * | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| CCK | CROWN HLDGS INC | 45,902 | $4.227M | 0.3% | $92.09 * | $88.87 | -6.8% | COM | 228368106 |
| HUBB | HUBBELL INC | 11,588 | $3.812M | 0.3% | $328.93 * | $146.62 | +99.4% | COM | 443510607 |
| VLTO | VERALTO CORP | 38,271 | $3.148M | 0.2% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| CGNX | COGNEX CORP | 74,175 | $3.096M | 0.2% | $41.74 * | $49.32 | -23.4% | COM | 192422103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,526 | $2.148M | 0.2% | $80.97 * | $90.24 | -23.8% | COM | 459506101 |