Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,650 | $136M | 8.1% | $483.62 * | $199.90 | +150.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 612,043 | $114M | 6.8% | $186.50 | $101.05 | +84.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,003 | $88.66M | 5.3% | $579.45 * | $505.59 | +11.8% | COM | 883556102 |
| V | VISA INC | 237,710 | $83.37M | 5.0% | $350.71 * | $226.36 | +50.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272,819 | $82.91M | 5.0% | $303.89 | $169.66 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 158,626 | $82.9M | 5.0% | $522.59 * | $480.44 | +2.9% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 342,650 | $79.09M | 4.7% | $230.82 | $204.36 | +12.0% | COM | 023135106 |
| CSL | CARLISLE COS INC | 222,354 | $71.12M | 4.2% | $319.86 | $346.20 | -6.8% | COM | 142339100 |
| GOOGL | ALPHABET INC | 219,540 | $68.72M | 4.1% | $313.00 * | $152.95 | +86.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 114,344 | $65.28M | 3.9% | $570.88 * | $362.72 | +54.1% | CL A | 57636Q104 |
| IBN | ICICI BANK LIMITED | 2,096,722 | $62.48M | 3.7% | $29.80 | $27.12 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 1,253,071 | $45.79M | 2.7% | $36.54 | $61.66 | — | SPONSORED ADS | 40415F101 |
| AOS | SMITH A O CORP | 569,905 | $38.12M | 2.3% | $66.88 | $70.50 | -4.3% | COM | 831865209 |
| CRM | SALESFORCE INC | 138,104 | $36.59M | 2.2% | $264.91 * | $251.43 | -1.3% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 690,048 | $36.46M | 2.2% | $52.84 * | $60.99 | -9.0% | COM | 14448C104 |
| CMI | CUMMINS INC | 70,566 | $36.02M | 2.2% | $510.45 * | $466.32 | 0.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 107,528 | $35.5M | 2.1% | $330.11 * | $486.47 | -30.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,784 | $35.18M | 2.1% | $257.23 * | $238.81 | +10.9% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 395,579 | $32.32M | 1.9% | $81.71 * | $72.04 | +25.0% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 336,452 | $32.08M | 1.9% | $95.35 * | $49.05 | +99.9% | COM | 101137107 |
| AZO | AUTOZONE INC | 8,996 | $30.51M | 1.8% | $3391.50 * | $2865.22 | +31.9% | COM | 053332102 |
| EBAY | EBAY INC. | 300,847 | $26.2M | 1.6% | $87.10 | $75.15 | +14.9% | COM | 278642103 |
| XYL | XYLEM INC | 188,372 | $25.65M | 1.5% | $136.18 * | $124.38 | +15.4% | COM | 98419M100 |
| POOL | POOL CORP | 108,785 | $24.88M | 1.5% | $228.75 * | $349.84 | -25.8% | COM | 73278L105 |
| HUBB | HUBBELL INC | 55,947 | $24.85M | 1.5% | $444.11 | $352.52 | +24.0% | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 42,339 | $23.98M | 1.4% | $566.36 * | $520.47 | +2.3% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 158,326 | $20.05M | 1.2% | $126.63 | $129.16 | -3.4% | COM | 229899109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,594 | $19.88M | 1.2% | $312.58 * | $181.75 | +79.5% | COM | 127387108 |
| CTAS | CINTAS CORP | 105,422 | $19.83M | 1.2% | $188.07 | $169.71 | +10.9% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 42,678 | $19.37M | 1.2% | $453.95 * | $476.40 | 0.0% | COM | 902252105 |
| RNR | RENAISSANCERE HLDGS LTD | 66,236 | $18.62M | 1.1% | $281.16 * | $232.32 | +13.3% | COM | G7496G103 |
| MRSH | MARSH & MCLENNAN COS INC | 99,144 | $18.39M | 1.1% | $185.52 | $190.18 | -2.0% | COM | 571748102 |
| CFG | CITIZENS FINL GROUP INC | 304,307 | $17.77M | 1.1% | $58.41 * | $53.58 | 0.0% | COM | 174610105 |
| ZTS | ZOETIS INC | 135,600 | $17.06M | 1.0% | $125.82 * | $150.53 | -13.5% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 70,538 | $16.15M | 1.0% | $228.92 * | $220.07 | -0.2% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 58,814 | $15.11M | 0.9% | $256.99 * | $100.03 | +139.4% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 176,811 | $15.03M | 0.9% | $84.98 * | $95.67 | -8.6% | COM | 573874104 |
| NOW | SERVICENOW INC | 91,604 | $14.03M | 0.8% | $153.19 * | $175.26 | -2.1% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 9,660 | $7.818M | 0.5% | $809.32 * | $349.59 | +148.0% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC | 51,682 | $7.032M | 0.4% | $136.07 * | $101.90 | +41.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 18,062 | $3.968M | 0.2% | $219.71 * | $132.54 | +60.4% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 27,908 | $3.771M | 0.2% | $135.14 | $67.73 | +97.2% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 7,140 | $3.354M | 0.2% | $469.72 * | $549.10 | -19.1% | COM | 871607107 |
| VLTO | VERALTO CORP | 29,096 | $2.903M | 0.2% | $99.78 | $80.65 | +25.3% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 14,499 | $2.58M | 0.2% | $177.94 * | $164.39 | +3.9% | COM | 45167R104 |
| RSG | REPUBLIC SVCS INC | 11,487 | $2.434M | 0.1% | $211.93 | $136.20 | +57.6% | COM | 760759100 |
| ADSK | AUTODESK INC | 6,052 | $1.791M | 0.1% | $296.01 * | $227.19 | +33.2% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 10,141 | $1.759M | 0.1% | $173.49 | $155.55 | +9.8% | COM | 882508104 |
| ITRI | ITRON INC | 18,830 | $1.749M | 0.1% | $92.86 * | $127.18 | -14.3% | COM | 465741106 |
| WAT | WATERS CORP | 4,532 | $1.721M | 0.1% | $379.83 * | $283.51 | +29.8% | COM | 941848103 |
| FERG | FERGUSON ENTERPRISES INC | 9,651 | $1.603M | 0.1% | $166.10 * | $202.39 | +17.6% | COMMON STOCK NEW | 31488V107 |
| AAON | AAON INC | 18,428 | $1.405M | 0.1% | $76.25 * | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |