Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 285,677 | $128M | 7.1% | $446.95 * | $156.79 | +166.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 178,701 | $98.82M | 5.5% | $553.00 * | $500.05 | +13.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 701,014 | $86.6M | 4.8% | $123.54 * | $93.58 | +8.0% | COM | 67066G104 |
| V | VISA INC | 311,668 | $81.8M | 4.5% | $262.47 * | $209.83 | +29.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 165,286 | $72.92M | 4.0% | $441.16 * | $362.72 | +24.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 372,667 | $72.02M | 4.0% | $193.25 * | $183.70 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 394,102 | $71.79M | 4.0% | $182.15 * | $151.05 | +10.8% | CAP STK CL A | 02079K305 |
| IBN | ICICI BANK LIMITED | 2,385,815 | $68.74M | 3.8% | $28.81 | $27.01 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 133,976 | $68.23M | 3.8% | $509.26 * | $483.71 | -2.2% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,043,420 | $65.82M | 3.6% | $63.08 * | $58.02 | +3.8% | COM | 14448C104 |
| FISV | FISERV INC | 430,617 | $64.18M | 3.5% | $149.04 | $143.57 | +5.4% | COM | 337738108 |
| AZO | AUTOZONE INC | 21,475 | $63.65M | 3.5% | $2964.10 | $2832.99 | +3.3% | COM | 053332102 |
| CSL | CARLISLE COS INC | 152,814 | $61.92M | 3.4% | $405.21 * | $341.91 | +15.5% | COM | 142339100 |
| HDB | HDFC BANK LTD | 890,194 | $57.27M | 3.2% | $64.33 | $61.23 | — | SPONSORED ADS | 40415F101 |
| URI | UNITED RENTALS INC | 57,630 | $37.27M | 2.1% | $646.73 | $312.69 | +109.6% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 148,844 | $35.13M | 1.9% | $235.99 * | $89.87 | +135.3% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,575 | $32.25M | 1.8% | $173.81 | $91.94 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 70,430 | $31.41M | 1.7% | $446.00 * | $417.19 | +1.6% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 57,765 | $31.3M | 1.7% | $541.86 * | $490.43 | +4.7% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 404,797 | $31.17M | 1.7% | $77.01 * | $43.18 | +69.5% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 145,305 | $30.62M | 1.7% | $210.72 * | $188.38 | +6.3% | COM | 571748102 |
| CTAS | CINTAS CORP | 43,283 | $30.31M | 1.7% | $700.26 * | $103.48 | +62.9% | COM | 172908105 |
| SCI | SERVICE CORP INTL | 424,861 | $30.22M | 1.7% | $71.13 | $70.96 | 0.0% | COM | 817565104 |
| PCTY | PAYLOCITY HLDG CORP | 227,621 | $30.01M | 1.7% | $131.85 * | $154.80 | 0.0% | COM | 70438V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,501 | $29.96M | 1.7% | $238.69 | $231.84 | +2.1% | COM | 053015103 |
| KVUE | KENVUE INC | 1,644,401 | $29.9M | 1.7% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| DE | DEERE & CO | 79,563 | $29.73M | 1.6% | $373.63 | $365.79 | +4.0% | COM | 244199105 |
| WSO | WATSCO INC | 62,034 | $28.74M | 1.6% | $463.24 | $420.67 | +8.7% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 124,272 | $28.37M | 1.6% | $228.26 * | $149.03 | +39.3% | COM | 032654105 |
| POOL | POOL CORP | 90,179 | $27.71M | 1.5% | $307.33 * | $356.03 | -0.8% | COM | 73278L105 |
| DHR | DANAHER CORPORATION | 103,394 | $25.83M | 1.4% | $249.85 | $219.62 | +14.0% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 121,263 | $25.64M | 1.4% | $211.44 * | $207.50 | +9.5% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,897 | $25.2M | 1.4% | $307.75 * | $164.89 | +79.6% | COM | 127387108 |
| ORCL | ORACLE CORP | 161,068 | $22.74M | 1.3% | $141.20 * | $114.75 | +6.6% | COM | 68389X105 |
| MSCI | MSCI INC | 43,016 | $20.72M | 1.1% | $481.75 | $491.22 | -1.0% | COM | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD | 92,039 | $20.57M | 1.1% | $223.51 | $221.88 | +0.9% | COM | G7496G103 |
| BDX | BECTON DICKINSON & CO | 87,442 | $20.44M | 1.1% | $233.71 * | $242.36 | -6.0% | COM | 075887109 |
| COO | COOPER COS INC | 198,354 | $17.32M | 1.0% | $87.30 * | $96.05 | -2.8% | COM | 216648501 |
| HUBB | HUBBELL INC | 36,396 | $13.3M | 0.7% | $365.48 * | $321.82 | +19.3% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 30,826 | $6.576M | 0.4% | $213.34 * | $129.91 | +56.1% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 49,159 | $6.372M | 0.4% | $129.63 * | $98.17 | +40.8% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 27,034 | $5.259M | 0.3% | $194.53 * | $155.55 | +13.2% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 27,022 | $5.251M | 0.3% | $194.34 * | $124.58 | +48.6% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,474 | $5.228M | 0.3% | $129.16 * | $125.55 | -3.0% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,284 | $4.59M | 0.3% | $1397.59 * | $942.23 | +45.2% | COM | 592688105 |
| IEX | IDEX CORP | 20,119 | $4.048M | 0.2% | $201.20 * | $160.08 | +33.3% | COM | 45167R104 |
| WAT | WATERS CORP | 13,853 | $4.019M | 0.2% | $290.12 * | $276.59 | +15.4% | COM | 941848103 |
| CGNX | COGNEX CORP | 85,057 | $3.977M | 0.2% | $46.76 * | $46.66 | -7.1% | COM | 192422103 |
| — | ANSYS INC | 11,208 | $3.603M | 0.2% | $321.50 | $332.80 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 14,489 | $3.585M | 0.2% | $247.45 * | $227.19 | -1.1% | COM | 052769106 |
| VLTO | VERALTO CORP | 36,042 | $3.441M | 0.2% | $95.47 | $74.40 | +27.6% | COM SHS | 92338C103 |
| SNPS | SYNOPSYS INC | 4,277 | $2.545M | 0.1% | $595.06 * | $565.46 | 0.0% | COM | 871607107 |
| CCK | CROWN HLDGS INC | 32,501 | $2.418M | 0.1% | $74.39 * | $88.87 | -10.9% | COM | 228368106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,416 | $896K | 0.0% | $95.21 * | $90.24 | -1.9% | COM | 459506101 |
| NSC | NORFOLK SOUTHN CORP | 1,489 | $320K | 0.0% | $214.69 * | $237.76 | -5.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,819 | $266K | 0.0% | $146.16 * | $150.24 | -5.9% | COM | 478160104 |