Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,163 | $135M | 7.6% | $517.95 | $175.06 | +190.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 673,077 | $126M | 7.1% | $186.58 * | $101.05 | +72.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,553 | $90.48M | 5.1% | $485.02 * | $505.59 | -8.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 304,864 | $85.15M | 4.8% | $279.29 | $169.66 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 315,184 | $76.62M | 4.3% | $243.10 * | $152.95 | +36.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 267,110 | $75.12M | 4.2% | $281.24 * | $144.38 | +76.0% | COM | 68389X105 |
| V | VISA INC | 213,754 | $72.97M | 4.1% | $341.38 | $213.58 | +61.6% | COM CL A | 92826C839 |
| IBN | ICICI BANK LIMITED | 2,333,999 | $70.56M | 4.0% | $30.23 | $27.12 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 315,688 | $69.32M | 3.9% | $219.57 * | $202.27 | +11.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 121,255 | $68.97M | 3.9% | $568.81 | $362.72 | +58.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 137,767 | $67.05M | 3.8% | $486.71 * | $478.36 | +11.6% | COM | 78409V104 |
| CSL | CARLISLE COS INC | 187,029 | $61.53M | 3.5% | $328.96 * | $350.65 | +7.9% | COM | 142339100 |
| HDB | HDFC BANK LTD | 1,454,964 | $49.7M | 2.8% | $34.16 | $61.66 | — | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 762,174 | $45.5M | 2.6% | $59.70 * | $60.99 | +10.9% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 118,961 | $41.08M | 2.3% | $345.30 * | $486.47 | -38.5% | COM | 91324P102 |
| AOS | SMITH A O CORP | 541,174 | $39.73M | 2.2% | $73.41 * | $70.66 | +0.3% | COM | 831865209 |
| UBER | UBER TECHNOLOGIES INC | 404,175 | $39.6M | 2.2% | $97.97 * | $72.04 | +29.8% | COM | 90353T100 |
| AZO | AUTOZONE INC | 8,815 | $37.82M | 2.1% | $4290.24 * | $2846.48 | +40.9% | COM | 053332102 |
| CRM | SALESFORCE INC | 147,364 | $34.93M | 2.0% | $237.00 * | $251.43 | 0.0% | COM | 79466L302 |
| POOL | POOL CORP | 111,101 | $34.45M | 1.9% | $310.07 | $349.84 | -11.0% | COM | 73278L105 |
| BSX | BOSTON SCIENTIFIC CORP | 342,537 | $33.44M | 1.9% | $97.63 * | $49.05 | +111.1% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,813 | $31.94M | 1.8% | $293.50 | $232.12 | +28.3% | COM | 053015103 |
| XYL | XYLEM INC | 212,005 | $31.27M | 1.8% | $147.50 * | $124.38 | +11.0% | COM | 98419M100 |
| PCTY | PAYLOCITY HLDG CORP | 185,067 | $29.48M | 1.7% | $159.27 * | $156.35 | +13.3% | COM | 70438V106 |
| HUBB | HUBBELL INC | 63,575 | $27.36M | 1.5% | $430.31 | $352.52 | +21.5% | COM | 443510607 |
| RNR | RENAISSANCERE HLDGS LTD | 102,208 | $25.95M | 1.5% | $253.93 * | $232.32 | +4.3% | COM | G7496G103 |
| EBAY | EBAY INC. | 284,972 | $25.92M | 1.5% | $90.95 * | $74.52 | +18.0% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,813 | $23.47M | 1.3% | $351.26 * | $181.75 | +89.3% | COM | 127387108 |
| CFR | CULLEN FROST BANKERS INC | 184,463 | $23.38M | 1.3% | $126.77 | $129.16 | -0.7% | COM | 229899109 |
| CTAS | CINTAS CORP | 105,224 | $21.6M | 1.2% | $205.26 * | $169.71 | +25.4% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 105,657 | $21.29M | 1.2% | $201.53 | $190.18 | +7.3% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 47,249 | $21.13M | 1.2% | $447.23 * | $520.47 | -7.8% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 134,622 | $19.7M | 1.1% | $146.32 * | $150.53 | 0.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 95,446 | $19.54M | 1.1% | $204.74 * | $100.03 | +80.7% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 88,268 | $17.5M | 1.0% | $198.26 | $220.07 | -9.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 18,283 | $16.83M | 0.9% | $920.28 * | $190.15 | -1.8% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 157,162 | $13.21M | 0.7% | $84.07 * | $96.69 | -24.0% | COM | 573874104 |
| URI | UNITED RENTALS INC | 11,168 | $10.66M | 0.6% | $954.66 * | $349.59 | +154.1% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 54,509 | $6.996M | 0.4% | $128.35 * | $101.90 | +18.3% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 21,185 | $4.678M | 0.3% | $220.83 | $132.54 | +68.8% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 7,141 | $3.523M | 0.2% | $493.39 * | $549.10 | +2.9% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 28,182 | $3.488M | 0.2% | $123.75 * | $67.73 | +61.5% | CL A | 032095101 |
| VLTO | VERALTO CORP | 32,537 | $3.469M | 0.2% | $106.61 | $80.65 | +30.5% | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 13,558 | $3.111M | 0.2% | $229.48 | $136.20 | +71.3% | COM | 760759100 |
| ITRI | ITRON INC | 18,721 | $2.332M | 0.1% | $124.56 * | $127.18 | 0.0% | COM | 465741106 |
| IEX | IDEX CORP | 14,136 | $2.301M | 0.1% | $162.76 * | $164.22 | +2.4% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC | 10,520 | $1.933M | 0.1% | $183.73 * | $155.55 | +24.3% | COM | 882508104 |
| ADSK | AUTODESK INC | 6,052 | $1.923M | 0.1% | $317.67 * | $227.19 | +34.1% | COM | 052769106 |
| WAT | WATERS CORP | 5,078 | $1.522M | 0.1% | $299.81 | $283.51 | +6.4% | COM | 941848103 |
| FERG | FERGUSON ENTERPRISES INC | 8,477 | $1.411M | 0.1% | $166.40 * | $197.47 | +13.8% | COMMON STOCK NEW | 31488V107 |