Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 297,008 | $128M | 6.5% | $166.95 | +153.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 907,256 | $110M | 5.6% | $99.15 | +19.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,407 | $109M | 5.6% | $500.05 | +17.8% | COM | 883556102 |
| V | VISA INC | 333,244 | $91.63M | 4.7% | $213.58 | +25.3% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 1,050,356 | $84.54M | 4.3% | $58.02 | +18.1% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 158,984 | $78.51M | 4.0% | $362.72 | +27.3% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 174,348 | $78.41M | 4.0% | $349.86 | +16.1% | COM | 142339100 |
| GOOGL | ALPHABET INC | 448,496 | $74.38M | 3.8% | $152.95 | +9.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 397,217 | $74.01M | 3.8% | $183.63 | -0.6% | COM | 023135106 |
| FISV | FISERV INC | 404,273 | $72.63M | 3.7% | $143.57 | +14.9% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 2,380,271 | $71.05M | 3.6% | $27.01 | — | ADR | 45104G104 |
| AZO | AUTOZONE INC | 22,303 | $70.26M | 3.6% | $2841.80 | +8.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 117,397 | $68.64M | 3.5% | $483.71 | +13.4% | COM | 91324P102 |
| HDB | HDFC BANK LTD | 905,065 | $56.62M | 2.9% | $61.25 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 484,606 | $40.61M | 2.1% | $49.05 | +60.7% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,614 | $38.49M | 2.0% | $105.23 | — | SPONSORED ADS | 874039100 |
| POOL | POOL CORP | 96,643 | $36.42M | 1.9% | $354.87 | -4.6% | COM | 73278L105 |
| WSO | WATSCO INC | 72,696 | $35.76M | 1.8% | $429.47 | +11.9% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 68,901 | $35.6M | 1.8% | $417.19 | +17.4% | COM | 78409V104 |
| PCTY | PAYLOCITY HLDG CORP | 214,775 | $35.43M | 1.8% | $154.80 | -1.7% | COM | 70438V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,178 | $35.19M | 1.8% | $232.12 | +9.2% | COM | 053015103 |
| KVUE | KENVUE INC | 1,502,319 | $34.75M | 1.8% | $18.19 | +8.0% | COM | 49177J102 |
| MRSH | MARSH & MCLENNAN COS INC | 155,099 | $34.6M | 1.8% | $190.18 | +14.1% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 142,637 | $33.8M | 1.7% | $211.78 | +11.5% | COM | 46266C105 |
| DE | DEERE & CO | 80,389 | $33.55M | 1.7% | $365.83 | +0.9% | COM | 244199105 |
| SCI | SERVICE CORP INTL | 424,342 | $33.49M | 1.7% | $70.96 | +7.1% | COM | 817565104 |
| ELV | ELEVANCE HEALTH INC | 58,290 | $30.31M | 1.6% | $490.43 | +6.2% | COM | 036752103 |
| ORCL | ORACLE CORP | 176,223 | $30.03M | 1.5% | $117.19 | +22.1% | COM | 68389X105 |
| CTAS | CINTAS CORP | 144,547 | $29.76M | 1.5% | $164.71 | +15.9% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 126,628 | $29.15M | 1.5% | $150.35 | +46.4% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 133,790 | $27.03M | 1.4% | $89.87 | +125.2% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,473 | $26.15M | 1.3% | $181.75 | +52.1% | COM | 127387108 |
| HUBB | HUBBELL INC | 59,010 | $25.28M | 1.3% | $343.16 | +10.0% | COM | 443510607 |
| RNR | RENAISSANCERE HLDGS LTD | 91,757 | $24.99M | 1.3% | $221.88 | +8.7% | COM | G7496G103 |
| DHR | DANAHER CORPORATION | 78,574 | $21.85M | 1.1% | $219.62 | +19.5% | COM | 235851102 |
| COO | COOPER COS INC | 192,899 | $21.28M | 1.1% | $96.05 | +1.3% | COM | 216648501 |
| BDX | BECTON DICKINSON & CO | 80,582 | $19.43M | 1.0% | $242.36 | -6.1% | COM | 075887109 |
| URI | UNITED RENTALS INC | 13,649 | $11.05M | 0.6% | $312.69 | +127.3% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 46,989 | $6.977M | 0.4% | $98.17 | +38.1% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 31,957 | $6.634M | 0.3% | $132.54 | +54.1% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 24,145 | $4.988M | 0.3% | $155.55 | +24.0% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,945 | $4.417M | 0.2% | $942.23 | +49.0% | COM | 592688105 |
| WAT | WATERS CORP | 12,171 | $4.38M | 0.2% | $276.59 | +17.7% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 8,311 | $4.209M | 0.2% | $551.45 | -2.7% | COM | 871607107 |
| — | ANSYS INC | 11,509 | $3.667M | 0.2% | $332.43 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 12,344 | $3.401M | 0.2% | $227.19 | +10.8% | COM | 052769106 |
| IEX | IDEX CORP | 15,788 | $3.387M | 0.2% | $160.08 | +23.6% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,095 | $3.377M | 0.2% | $125.55 | +9.3% | COM | 030420103 |
| UNP | UNION PAC CORP | 13,457 | $3.317M | 0.2% | $234.64 | 0.0% | COM | 907818108 |
| VLTO | VERALTO CORP | 29,615 | $3.313M | 0.2% | $74.40 | +41.1% | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 15,833 | $3.18M | 0.2% | $124.58 | +58.9% | COM | 760759100 |
| CGNX | COGNEX CORP | 72,222 | $2.925M | 0.1% | $46.66 | -9.8% | COM | 192422103 |
| CCK | CROWN HLDGS INC | 22,744 | $2.181M | 0.1% | $88.87 | -4.5% | COM | 228368106 |
| FERG | FERGUSON ENTERPRISES INC | 13,684 | $2.012M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NSC | NORFOLK SOUTHN CORP | 1,264 | $314K | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,819 | $295K | 0.0% | $150.24 | +1.6% | COM | 478160104 |