Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 307,232 | $115M | 6.6% | $175.06 | +147.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 888,617 | $96.31M | 5.5% | $101.05 | +24.5% | COM | 67066G104 |
| V | VISA INC | 274,565 | $96.22M | 5.5% | $213.58 | +62.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190,561 | $94.82M | 5.4% | $505.59 | -17.5% | COM | 883556102 |
| HDB | HDFC BANK LTD | 1,374,361 | $91.31M | 5.2% | $63.27 | — | SPONSORED ADS | 40415F101 |
| AZO | AUTOZONE INC | 19,067 | $72.7M | 4.1% | $2846.48 | +29.5% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 132,127 | $72.42M | 4.1% | $362.72 | +52.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 136,304 | $71.39M | 4.1% | $486.47 | -22.9% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 2,257,010 | $71.14M | 4.1% | $27.01 | — | ADR | 45104G104 |
| FISV | FISERV INC | 310,800 | $68.63M | 3.9% | $143.57 | +26.3% | COM | 337738108 |
| CSL | CARLISLE COS INC | 198,399 | $67.55M | 3.9% | $350.65 | +4.8% | COM | 142339100 |
| GOOGL | ALPHABET INC | 403,673 | $62.42M | 3.6% | $152.95 | +6.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 442,117 | $61.81M | 3.5% | $144.38 | +11.4% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 382,511 | $38.59M | 2.2% | $49.05 | +106.3% | COM | 101137107 |
| SCI | SERVICE CORP INTL | 436,975 | $35.05M | 2.0% | $71.54 | +9.1% | COM | 817565104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,127 | $33.95M | 1.9% | $232.12 | +30.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 66,674 | $33.88M | 1.9% | $419.20 | +18.5% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 177,925 | $33.85M | 1.9% | $183.63 | +7.8% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 526,606 | $33.39M | 1.9% | $58.02 | +16.0% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 454,801 | $33.14M | 1.9% | $72.04 | +14.3% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 74,830 | $32.55M | 1.9% | $461.62 | -14.1% | COM | 036752103 |
| PCTY | PAYLOCITY HLDG CORP | 172,232 | $32.27M | 1.8% | $154.80 | +21.3% | COM | 70438V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,013 | $31.87M | 1.8% | $105.23 | — | SPONSORED ADS | 874039100 |
| POOL | POOL CORP | 99,858 | $31.79M | 1.8% | $354.18 | -15.5% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 123,471 | $30.13M | 1.7% | $190.18 | +17.4% | COM | 571748102 |
| XYL | XYLEM INC | 208,255 | $24.88M | 1.4% | $124.13 | -3.2% | COM | 98419M100 |
| RNR | RENAISSANCERE HLDGS LTD | 101,565 | $24.38M | 1.4% | $232.32 | +4.3% | COM | G7496G103 |
| HUBB | HUBBELL INC | 73,422 | $24.3M | 1.4% | $352.52 | +4.3% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 114,797 | $23.15M | 1.3% | $150.35 | +37.0% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,607 | $20.76M | 1.2% | $181.75 | +60.0% | COM | 127387108 |
| CTAS | CINTAS CORP | 94,278 | $19.38M | 1.1% | $164.71 | +30.0% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 131,395 | $19.07M | 1.1% | $100.03 | +57.4% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 34,321 | $17M | 1.0% | $535.77 | -2.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 82,627 | $16.94M | 1.0% | $221.55 | -12.9% | COM | 235851102 |
| VOYA | VOYA FINANCIAL INC | 186,987 | $12.67M | 0.7% | $75.89 | -16.8% | COM | 929089100 |
| MRVL | MARVELL TECHNOLOGY INC | 199,994 | $12.31M | 0.7% | $96.69 | -35.6% | COM | 573874104 |
| EBAY | EBAY INC. | 172,024 | $11.65M | 0.7% | $65.70 | +6.9% | COM | 278642103 |
| COO | COOPER COS INC | 129,923 | $10.96M | 0.6% | $96.05 | -20.3% | COM | 216648501 |
| CFR | CULLEN FROST BANKERS INC | 69,131 | $8.655M | 0.5% | $130.63 | -8.3% | COM | 229899109 |
| URI | UNITED RENTALS INC | 13,208 | $8.277M | 0.5% | $349.59 | +90.3% | COM | 911363109 |
| NOW | SERVICENOW INC | 10,330 | $8.224M | 0.5% | $192.75 | -2.1% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 26,657 | $6.171M | 0.4% | $132.54 | +73.3% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 50,692 | $5.93M | 0.3% | $100.50 | +9.8% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 20,020 | $3.598M | 0.2% | $155.55 | +12.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 15,107 | $3.569M | 0.2% | $234.22 | -6.7% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,006 | $3.55M | 0.2% | $964.18 | +15.9% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 7,860 | $3.371M | 0.2% | $549.10 | -15.2% | COM | 871607107 |
| — | ANSYS INC | 10,087 | $3.193M | 0.2% | $332.43 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 12,109 | $2.932M | 0.2% | $124.58 | +96.8% | COM | 760759100 |
| IEX | IDEX CORP | 15,129 | $2.738M | 0.2% | $164.22 | +6.9% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 41,369 | $2.713M | 0.2% | $67.73 | +20.2% | CL A | 032095101 |
| WAT | WATERS CORP | 7,294 | $2.688M | 0.2% | $283.51 | +21.3% | COM | 941848103 |
| VLTO | VERALTO CORP | 25,951 | $2.529M | 0.1% | $74.40 | +29.2% | COM SHS | 92338C103 |
| ADSK | AUTODESK INC | 9,577 | $2.507M | 0.1% | $227.19 | +24.9% | COM | 052769106 |
| AOS | SMITH A O CORP | 26,226 | $1.714M | 0.1% | $66.45 | -2.7% | COM | 831865209 |
| FERG | FERGUSON ENTERPRISES INC | 13,540 | $1.653M | 0.1% | $197.47 | -7.8% | COMMON STOCK NEW | 31488V107 |
| JNJ | JOHNSON & JOHNSON | 1,419 | $235K | 0.0% | $150.24 | +0.4% | COM | 478160104 |