Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,443 | $127M | 6.8% | $421.50 | $169.87 | +148.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 827,352 | $111M | 6.0% | $134.29 * | $99.15 | +39.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,728 | $104M | 5.6% | $520.23 * | $505.59 | +8.3% | COM | 883556102 |
| V | VISA INC | 312,642 | $98.81M | 5.3% | $316.04 * | $213.58 | +39.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 430,696 | $81.53M | 4.4% | $189.30 * | $152.95 | +13.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 350,989 | $77M | 4.2% | $219.39 * | $183.63 | +11.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 144,235 | $75.95M | 4.1% | $526.57 * | $362.72 | +41.9% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 22,630 | $72.46M | 3.9% | $3202.00 | $2846.48 | +11.2% | COM | 053332102 |
| IBN | ICICI BANK LIMITED | 2,337,749 | $69.81M | 3.8% | $29.86 | $27.01 | — | ADR | 45104G104 |
| FISV | FISERV INC | 329,500 | $67.69M | 3.7% | $205.42 | $143.57 | +42.2% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 982,168 | $67.04M | 3.6% | $68.26 * | $58.02 | +28.2% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 118,863 | $60.13M | 3.2% | $505.86 * | $484.56 | +14.1% | COM | 91324P102 |
| CSL | CARLISLE COS INC | 158,308 | $58.39M | 3.1% | $368.84 * | $349.86 | +22.7% | COM | 142339100 |
| HDB | HDFC BANK LTD | 838,118 | $53.52M | 2.9% | $63.86 | $61.25 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,983 | $39.3M | 2.1% | $197.49 | $105.23 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 421,037 | $37.61M | 2.0% | $89.32 | $49.05 | +79.5% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 70,548 | $35.14M | 1.9% | $498.03 | $419.20 | +20.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,444 | $34.96M | 1.9% | $292.73 | $232.12 | +24.0% | COM | 053015103 |
| PCTY | PAYLOCITY HLDG CORP | 173,420 | $34.59M | 1.9% | $199.47 * | $154.80 | +23.6% | COM | 70438V106 |
| ELV | ELEVANCE HEALTH INC | 90,368 | $33.34M | 1.8% | $368.90 * | $461.62 | -11.3% | COM | 036752103 |
| DE | DEERE & CO | 78,102 | $33.09M | 1.8% | $423.70 * | $365.83 | +13.2% | COM | 244199105 |
| POOL | POOL CORP | 96,584 | $32.93M | 1.8% | $340.94 * | $354.87 | +0.9% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 404,128 | $32.26M | 1.7% | $79.82 * | $70.96 | +15.3% | COM | 817565104 |
| KVUE | KENVUE INC | 1,508,408 | $32.2M | 1.7% | $21.35 | $18.19 | +19.2% | COM | 49177J102 |
| WSO | WATSCO INC | 65,618 | $31.1M | 1.7% | $473.89 * | $429.47 | +17.9% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 145,042 | $30.81M | 1.7% | $212.41 * | $190.18 | +14.5% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 118,177 | $29.4M | 1.6% | $248.81 * | $232.32 | +15.6% | COM | G7496G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,302 | $28.93M | 1.6% | $300.46 * | $181.75 | +59.9% | COM | 127387108 |
| ORCL | ORACLE CORP | 171,182 | $28.53M | 1.5% | $166.64 * | $117.19 | +50.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 125,128 | $26.58M | 1.4% | $212.46 * | $150.35 | +44.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 150,966 | $24.55M | 1.3% | $162.63 * | $100.03 | +79.1% | COM | 038222105 |
| HUBB | HUBBELL INC | 55,997 | $23.46M | 1.3% | $418.89 * | $343.16 | +28.1% | COM | 443510607 |
| CTAS | CINTAS CORP | 116,641 | $21.31M | 1.1% | $182.70 * | $164.71 | +26.5% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 85,348 | $19.59M | 1.1% | $229.55 * | $221.55 | +10.1% | COM | 235851102 |
| XYL | XYLEM INC | 149,612 | $17.36M | 0.9% | $116.02 * | $124.71 | 0.0% | COM | 98419M100 |
| COO | COOPER COS INC | 178,790 | $16.44M | 0.9% | $91.93 * | $96.05 | +6.1% | COM | 216648501 |
| VOYA | VOYA FINANCIAL INC | 214,601 | $14.77M | 0.8% | $68.83 * | $75.89 | 0.0% | COM | 929089100 |
| ISRG | INTUITIVE SURGICAL INC | 18,409 | $9.609M | 0.5% | $521.96 | $520.85 | 0.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 11,889 | $8.375M | 0.5% | $704.44 * | $312.69 | +157.4% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 47,398 | $6.367M | 0.3% | $134.34 | $98.17 | +38.4% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 29,564 | $5.966M | 0.3% | $201.79 * | $132.54 | +59.3% | COM | 94106L109 |
| WAT | WATERS CORP | 13,194 | $4.895M | 0.3% | $370.98 | $283.51 | +29.0% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 20,243 | $3.796M | 0.2% | $187.51 * | $155.55 | +24.2% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 7,579 | $3.679M | 0.2% | $485.36 * | $551.45 | -5.2% | COM | 871607107 |
| — | ANSYS INC | 10,244 | $3.456M | 0.2% | $337.33 | $332.43 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,809 | $3.437M | 0.2% | $1223.68 * | $942.23 | +38.5% | COM | 592688105 |
| UNP | UNION PAC CORP | 14,939 | $3.407M | 0.2% | $228.04 | $234.20 | -1.7% | COM | 907818108 |
| ADSK | AUTODESK INC | 10,632 | $3.143M | 0.2% | $295.57 | $227.19 | +30.0% | COM | 052769106 |
| VLTO | VERALTO CORP | 29,010 | $2.955M | 0.2% | $101.85 * | $74.40 | +42.4% | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 14,105 | $2.838M | 0.2% | $201.18 | $124.58 | +64.0% | COM | 760759100 |
| IEX | IDEX CORP | 13,414 | $2.807M | 0.2% | $209.29 * | $160.08 | +34.6% | COM | 45167R104 |
| CGNX | COGNEX CORP | 72,456 | $2.598M | 0.1% | $35.86 * | $46.66 | -16.9% | COM | 192422103 |
| FERG | FERGUSON ENTERPRISES INC | 14,012 | $1.948M | 0.1% | $139.00 * | $197.47 | -1.5% | COMMON STOCK NEW | 31488V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,886 | $1.853M | 0.1% | $124.49 * | $125.55 | +4.6% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 1,264 | $297K | 0.0% | $234.70 * | $237.76 | +4.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $205K | 0.0% | $144.62 * | $150.24 | -0.4% | COM | 478160104 |