Location: Aarhus C, Denmark
CIK: 0001801212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 457,528 | $79.79M | 7.2% | $174.40 * | $101.05 | +84.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 202,883 | $75.1M | 6.8% | $370.17 * | $199.90 | +117.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 136,720 | $68.31M | 6.2% | $499.66 * | $391.58 | +37.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,367 | $66.05M | 6.0% | $491.53 * | $505.59 | +13.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 223,066 | $64.14M | 5.8% | $287.56 * | $155.65 | +107.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 197,698 | $59.75M | 5.4% | $302.24 * | $226.36 | +45.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 139,524 | $59.35M | 5.4% | $425.34 * | $480.44 | +1.0% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 174,033 | $58.81M | 5.3% | $337.95 | $169.66 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 2,236,008 | $57.91M | 5.3% | $25.90 | $27.04 | — | ADR | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 418,959 | $30.14M | 2.7% | $71.93 * | $72.42 | +8.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 144,322 | $30.06M | 2.7% | $208.27 * | $204.36 | +11.0% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 530,103 | $29.85M | 2.7% | $56.31 * | $60.99 | -2.2% | COM | 14448C104 |
| POOL | POOL CORP | 145,459 | $29.43M | 2.7% | $202.33 * | $325.11 | -22.6% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 107,954 | $29.21M | 2.6% | $270.59 * | $486.47 | -36.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 156,139 | $29.15M | 2.6% | $186.67 * | $247.31 | -12.8% | COM | 79466L302 |
| CMI | CUMMINS INC | 54,069 | $29.09M | 2.6% | $538.02 * | $466.32 | +23.4% | COM | 231021106 |
| CSL | CARLISLE COS INC | 87,042 | $29.04M | 2.6% | $333.62 * | $346.20 | +7.3% | COM | 142339100 |
| AZO | AUTOZONE INC | 8,257 | $27.89M | 2.5% | $3377.78 * | $2865.22 | +26.5% | COM | 053332102 |
| AVGO | BROADCOM INC | 89,520 | $27.71M | 2.5% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| EBAY | EBAY INC. | 119,580 | $10.88M | 1.0% | $91.02 | $75.15 | +18.9% | COM | 278642103 |
| HUBB | HUBBELL INC | 20,729 | $10.17M | 0.9% | $490.74 | $352.52 | +40.5% | COM | 443510607 |
| XYL | XYLEM INC | 81,184 | $9.701M | 0.9% | $119.50 * | $124.38 | +9.7% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 54,927 | $9.527M | 0.9% | $173.45 * | $190.18 | -4.6% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 30,717 | $9.13M | 0.8% | $297.23 * | $232.32 | +23.3% | COM | G7496G103 |
| BK | BANK NEW YORK MELLON CORP | 65,815 | $7.808M | 0.7% | $118.63 | $120.15 | 0.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 78,420 | $7.37M | 0.7% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| CTAS | CINTAS CORP | 42,842 | $7.246M | 0.7% | $169.14 * | $169.71 | +13.9% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 113,645 | $7.131M | 0.6% | $62.75 * | $49.05 | +75.0% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 115,145 | $6.905M | 0.6% | $59.97 * | $53.58 | +17.8% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 19,666 | $6.722M | 0.6% | $341.79 * | $100.03 | +226.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 21,169 | $6.403M | 0.6% | $302.48 * | $356.17 | 0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 10,569 | $6.047M | 0.5% | $572.13 * | $655.57 | 0.0% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,523 | $6.008M | 0.5% | $292.75 * | $351.54 | 0.0% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,567 | $5.993M | 0.5% | $277.87 * | $181.75 | +66.9% | COM | 127387108 |
| C | CITIGROUP INC | 52,195 | $5.919M | 0.5% | $113.41 * | $116.18 | 0.0% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 33,938 | $5.513M | 0.5% | $162.44 * | $167.37 | 0.0% | COM | 94106B101 |
| ZTS | ZOETIS INC | 46,587 | $5.507M | 0.5% | $118.21 * | $150.53 | -16.3% | CL A | 98978V103 |
| CFR | CULLEN FROST BANKERS INC | 39,350 | $5.394M | 0.5% | $137.08 * | $129.16 | +8.4% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,206 | $5.37M | 0.5% | $479.20 * | $493.47 | 0.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 11,495 | $5.299M | 0.5% | $460.99 * | $520.47 | +0.1% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 51,960 | $5.147M | 0.5% | $99.05 * | $95.67 | -15.3% | COM | 573874104 |
| DHR | DANAHER CORP DEL | 24,968 | $4.734M | 0.4% | $189.60 * | $220.07 | +2.1% | COM | 235851102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 98,181 | $4.664M | 0.4% | $47.50 | $47.50 | — | SHS | 866966104 |
| PGR | PROGRESSIVE CORP | 22,815 | $4.523M | 0.4% | $198.24 * | $206.69 | 0.0% | COM | 743315103 |
| HDB | HDFC BANK LTD | 176,510 | $4.392M | 0.4% | $24.88 | $61.66 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 2,476 | $4.281M | 0.4% | $1729.02 * | $2066.46 | 0.0% | COM | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 11,679 | $3.999M | 0.4% | $342.38 * | $476.40 | -19.2% | COM | 902252105 |
| KLAC | KLA CORP | 2,453 | $3.612M | 0.3% | $1472.41 | $1462.03 | 0.0% | COM NEW | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 31,372 | $3.576M | 0.3% | $113.98 * | $101.90 | +32.2% | COM | 00846U101 |
| LRCX | LAM RESEARCH CORP | 15,640 | $3.342M | 0.3% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 30,874 | $3.228M | 0.3% | $104.55 * | $175.26 | -30.9% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 17,987 | $3.068M | 0.3% | $170.54 * | $210.16 | 0.0% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 3,575 | $2.605M | 0.2% | $728.56 * | $349.59 | +152.5% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 6,379 | $2.529M | 0.2% | $396.48 * | $549.10 | -14.1% | COM | 871607107 |
| ITRI | ITRON INC | 26,463 | $2.372M | 0.2% | $89.63 * | $118.97 | -17.0% | COM | 465741106 |
| VLTO | VERALTO CORP | 26,288 | $2.324M | 0.2% | $88.42 * | $80.65 | +20.9% | COM SHS | 92338C103 |
| HSIC | SCHEIN HENRY INC | 28,291 | $2.085M | 0.2% | $73.70 * | $78.06 | 0.0% | COM | 806407102 |
| AOS | SMITH A O CORP | 31,145 | $2.054M | 0.2% | $65.94 * | $70.50 | +5.1% | COM | 831865209 |
| WAT | WATERS CORP | 5,964 | $1.776M | 0.2% | $297.80 * | $303.58 | +20.9% | COM | 941848103 |
| QXO | QXO INC | 90,252 | $1.753M | 0.2% | $19.42 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| FERG | FERGUSON ENTERPRISES INC | 8,065 | $1.405M | 0.1% | $174.20 * | $202.39 | +24.1% | COMMON STOCK NEW | 31488V107 |
| AXTA | AXALTA COATING SYS LTD | 48,123 | $1.333M | 0.1% | $27.70 * | $33.68 | 0.0% | COM | G0750C108 |
| AAON | AAON INC | 14,597 | $1.208M | 0.1% | $82.75 * | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| ADSK | AUTODESK INC | 4,722 | $1.13M | 0.1% | $239.40 * | $227.19 | +11.7% | COM | 052769106 |
| APH | AMPHENOL CORP | 8,645 | $1.092M | 0.1% | $126.35 * | $67.73 | +116.1% | CL A | 032095101 |