Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 344,703 | $145M | 8.2% | $420.72 * | $156.79 | +154.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,225 | $86.15M | 4.9% | $581.21 * | $485.72 | +14.8% | COM | 883556102 |
| V | VISA INC | 262,594 | $73.28M | 4.1% | $279.08 * | $198.43 | +37.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 80,429 | $72.67M | 4.1% | $903.56 * | $35.95 | +101.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 131,775 | $63.46M | 3.6% | $481.57 * | $340.11 | +33.1% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 973,529 | $54.49M | 3.1% | $55.97 | $61.23 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 192,952 | $48.18M | 2.7% | $249.72 * | $219.62 | +9.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 206,195 | $42.52M | 2.4% | $206.23 * | $89.87 | +100.7% | COM | 038222105 |
| URI | UNITED RENTALS INC | 57,472 | $41.44M | 2.3% | $721.11 * | $312.69 | +101.8% | COM | 911363109 |
| MSCI | MSCI INC | 67,070 | $37.59M | 2.1% | $560.45 | $491.22 | +11.9% | COM | 55354G100 |
| GOOG | ALPHABET INC | 244,754 | $37.27M | 2.1% | $152.26 * | $108.93 | +31.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,433 | $36.66M | 2.1% | $136.05 | $91.94 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 49,574 | $34.06M | 1.9% | $687.03 * | $103.48 | +46.6% | COM | 172908105 |
| AZO | AUTOZONE INC | 10,592 | $33.38M | 1.9% | $3151.65 * | $2735.99 | +4.5% | COM | 053332102 |
| GOOGL | ALPHABET INC | 220,611 | $33.3M | 1.9% | $150.93 * | $138.24 | +2.7% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 83,025 | $32.53M | 1.8% | $391.85 * | $297.38 | +11.6% | COM | 142339100 |
| FISV | FISERV INC | 196,745 | $31.44M | 1.8% | $159.82 * | $134.30 | +8.4% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 1,167,165 | $30.82M | 1.7% | $26.41 | $25.13 | — | ADR | 45104G104 |
| HSY | HERSHEY CO | 156,378 | $30.42M | 1.7% | $194.50 * | $180.18 | +1.1% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,562 | $28.61M | 1.6% | $249.74 * | $231.38 | +1.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 56,892 | $28.14M | 1.6% | $494.70 | $498.05 | -1.8% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 137,400 | $27.18M | 1.5% | $197.79 * | $149.03 | +25.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 129,582 | $26.69M | 1.5% | $205.98 * | $186.95 | +3.4% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 388,990 | $26.64M | 1.5% | $68.49 * | $41.96 | +53.2% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 104,530 | $26.43M | 1.5% | $252.89 * | $204.35 | +14.2% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 97,685 | $24.17M | 1.4% | $247.45 * | $242.36 | -4.8% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,922 | $23.01M | 1.3% | $311.28 * | $150.73 | +96.2% | COM | 127387108 |
| AAPL | APPLE INC | 132,633 | $22.74M | 1.3% | $171.48 * | $147.35 | +22.3% | COM | 037833100 |
| RNR | RENAISSANCERE HLDGS LTD | 92,449 | $21.73M | 1.2% | $235.03 * | $221.88 | 0.0% | COM | G7496G103 |
| WM | WASTE MGMT INC DEL | 92,235 | $19.66M | 1.1% | $213.15 * | $129.91 | +47.1% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 335,408 | $19.5M | 1.1% | $58.13 * | $53.41 | +2.9% | COM | 14448C104 |
| — | ANSYS INC | 55,897 | $19.41M | 1.1% | $347.16 | $332.80 | — | COM | 03662Q105 |
| COO | COOPER COS INC | 157,317 | $15.96M | 0.9% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| DE | DEERE & CO | 38,789 | $15.93M | 0.9% | $410.74 * | $350.37 | +6.3% | COM | 244199105 |
| WSO | WATSCO INC | 36,644 | $15.83M | 0.9% | $431.97 * | $395.43 | +1.6% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 52,806 | $15.38M | 0.9% | $291.33 * | $237.62 | +17.3% | COM | 773903109 |
| ORCL | ORACLE CORP | 122,200 | $15.35M | 0.9% | $125.61 * | $112.35 | 0.0% | COM | 68389X105 |
| POOL | POOL CORP | 36,308 | $14.65M | 0.8% | $403.50 * | $360.14 | +5.5% | COM | 73278L105 |
| ELV | ELEVANCE HEALTH INC | 27,844 | $14.44M | 0.8% | $518.54 * | $465.45 | +3.5% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 33,541 | $14.27M | 0.8% | $425.45 | $409.95 | +4.2% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,204 | $13.83M | 0.8% | $122.21 * | $125.55 | -6.2% | COM | 030420103 |
| MRK | MERCK & CO INC | 104,682 | $13.81M | 0.8% | $131.95 * | $89.76 | +29.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 119,266 | $12.1M | 0.7% | $101.42 * | $68.70 | +37.7% | COM | 872540109 |
| TGT | TARGET CORP | 67,990 | $12.05M | 0.7% | $177.21 * | $141.88 | +0.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 91,606 | $11.21M | 0.6% | $122.36 * | $93.96 | +9.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 139,008 | $11.09M | 0.6% | $79.76 * | $81.20 | -12.8% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 92,049 | $10.99M | 0.6% | $119.43 * | $77.54 | +6.9% | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 66,715 | $10.78M | 0.6% | $161.60 * | $126.22 | +11.8% | COM | 693475105 |
| ECL | ECOLAB INC | 44,938 | $10.38M | 0.6% | $230.90 * | $149.00 | +39.6% | COM | 278865100 |
| ADBE | ADOBE INC | 20,500 | $10.34M | 0.6% | $504.60 * | $351.56 | +63.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 105,673 | $10.1M | 0.6% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 127,467 | $9.337M | 0.5% | $73.25 | $65.91 | +9.2% | COM | 375558103 |
| BALL | BALL CORP | 136,520 | $9.196M | 0.5% | $67.36 * | $52.81 | +12.1% | COM | 058498106 |
| TSCO | TRACTOR SUPPLY CO | 34,267 | $8.968M | 0.5% | $261.72 * | $39.25 | +18.0% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 59,837 | $8.894M | 0.5% | $148.63 * | $153.95 | -11.4% | CL B | 911312106 |
| JLL | JONES LANG LASALLE INC | 43,169 | $8.422M | 0.5% | $195.09 * | $161.24 | +12.8% | COM | 48020Q107 |
| MAR | MARRIOTT INTL INC NEW | 33,367 | $8.419M | 0.5% | $252.31 * | $150.29 | +58.2% | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 32,355 | $8.406M | 0.5% | $259.80 * | $145.58 | +51.6% | COM | 74762E102 |
| NOW | SERVICENOW INC | 10,693 | $8.152M | 0.5% | $762.40 * | $126.04 | +20.2% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,152 | $8.129M | 0.5% | $137.43 * | $96.18 | +35.0% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 42,219 | $8.082M | 0.5% | $191.44 * | $124.58 | +39.3% | COM | 760759100 |
| PLD | PROLOGIS INC. | 61,772 | $8.044M | 0.5% | $130.22 * | $105.61 | +15.8% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 138,828 | $7.999M | 0.5% | $57.62 * | $39.60 | +33.0% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 53,507 | $7.786M | 0.4% | $145.51 * | $98.17 | +37.7% | COM | 00846U101 |
| LPLA | LPL FINL HLDGS INC | 26,390 | $6.972M | 0.4% | $264.20 * | $223.29 | +13.0% | COM | 50212V100 |
| NKE | NIKE INC | 71,175 | $6.689M | 0.4% | $93.98 * | $127.74 | -23.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 33,355 | $6.591M | 0.4% | $197.59 * | $198.68 | -6.3% | COM | 03027X100 |
| BCE | BCE INC | 138,551 | $6.378M | 0.4% | $46.03 * | $36.54 | -11.1% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 69,064 | $6.312M | 0.4% | $91.39 * | $84.12 | +5.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,591 | $6.025M | 0.3% | $41.96 * | $33.27 | +8.0% | COM | 92343V104 |
| WAT | WATERS CORP | 16,999 | $5.852M | 0.3% | $344.23 * | $276.59 | +18.8% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 33,425 | $5.823M | 0.3% | $174.21 * | $155.55 | +1.5% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 75,229 | $5.778M | 0.3% | $76.81 * | $75.84 | -14.6% | COM NON VTG | 579780206 |
| ITUB | ITAU UNIBANCO HLDG S A | 822,526 | $5.7M | 0.3% | $6.93 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| PANW | PALO ALTO NETWORKS INC | 19,630 | $5.577M | 0.3% | $284.13 * | $157.74 | 0.0% | COM | 697435105 |
| IEX | IDEX CORP | 22,511 | $5.493M | 0.3% | $244.02 * | $160.08 | +37.6% | COM | 45167R104 |
| ADSK | AUTODESK INC | 21,046 | $5.481M | 0.3% | $260.42 * | $227.19 | +11.4% | COM | 052769106 |
| INTC | INTEL CORP | 123,795 | $5.468M | 0.3% | $44.17 | $40.04 | +10.0% | COM | 458140100 |
| BAP | CREDICORP LTD | 31,778 | $5.384M | 0.3% | $169.43 * | $124.10 | +20.1% | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,038 | $5.376M | 0.3% | $1331.29 * | $942.23 | +30.8% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,788 | $5.197M | 0.3% | $2906.77 * | $51.14 | 0.0% | COM | 169656105 |
| CSCO | CISCO SYS INC | 97,837 | $4.883M | 0.3% | $49.91 * | $41.00 | +15.1% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 27,070 | $4.569M | 0.3% | $168.80 * | $152.96 | +0.5% | COM | 336433107 |
| IPGP | IPG PHOTONICS CORP | 49,546 | $4.493M | 0.3% | $90.69 * | $98.41 | -4.5% | COM | 44980X109 |
| CGNX | COGNEX CORP | 97,809 | $4.149M | 0.2% | $42.42 * | $46.66 | -17.9% | COM | 192422103 |
| HUBB | HUBBELL INC | 9,525 | $3.953M | 0.2% | $415.05 * | $146.62 | +140.9% | COM | 443510607 |
| VLTO | VERALTO CORP | 41,435 | $3.674M | 0.2% | $88.66 * | $74.40 | +10.5% | COM SHS | 92338C103 |
| CCK | CROWN HLDGS INC | 42,383 | $3.359M | 0.2% | $79.26 | $88.87 | -9.9% | COM | 228368106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,548 | $2.111M | 0.1% | $85.99 * | $90.24 | -14.5% | COM | 459506101 |
| NSC | NORFOLK SOUTHN CORP | 1,939 | $494K | 0.0% | $254.87 * | $237.76 | 0.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,134 | $338K | 0.0% | $158.19 * | $150.24 | 0.0% | COM | 478160104 |