Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $9.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 4,550,552 | $1.064B | 11.0% | $66.48 | +232.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 401,369 | $1.006B | 10.4% | $38.47 | +207.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660,842 | $838M | 8.6% | $157.37 | +196.1% | COM | 883556102 |
| AMZN | AMAZON INC | 240,916 | $829M | 8.5% | $41.39 | +301.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,896,671 | $785M | 8.1% | $95.00 | +157.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,421,054 | $772M | 8.0% | $78.88 | +259.8% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,098,495 | $451M | 4.6% | $332.22 | +11.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,238,155 | $437M | 4.5% | $69.45 | +73.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,611,096 | $435M | 4.5% | $130.77 | +69.2% | COM | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,311,324 | $433M | 4.5% | $71.24 | +154.9% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 5,458,556 | $400M | 4.1% | $61.93 | +7.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 1,872,331 | $386M | 4.0% | $104.33 | +97.8% | COM | 278865100 |
| FISV | FISERV INC | 2,790,819 | $298M | 3.1% | $114.66 | +1.4% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,182,472 | $233M | 2.4% | $57.56 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 781,590 | $215M | 2.2% | $48.46 | — | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 7,323,107 | $125M | 1.3% | $13.23 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 809,583 | $97.28M | 1.0% | $54.49 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 1,882,424 | $66.75M | 0.7% | $38.01 | — | ADS | 89677Q107 |
| DXCM | DEX INC | 97,000 | $41.42M | 0.4% | $49.99 | +92.1% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 41,937 | $38.57M | 0.4% | $172.26 | +62.9% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 101,000 | $38.56M | 0.4% | $245.94 | +45.8% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 348,564 | $36.1M | 0.4% | $66.79 | +41.1% | COM | 28176E108 |
| HUM | HUMANA INC | 77,459 | $34.29M | 0.4% | $285.40 | +46.5% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 262,541 | $32.64M | 0.3% | $82.29 | +45.0% | COM | 30063P105 |
| — | HORIZON THERAPEUTICS PUB L | 326,544 | $30.58M | 0.3% | $73.15 | — | SHS | G46188101 |
| CNC | CENTENE CORP DEL | 414,756 | $30.25M | 0.3% | $50.43 | +35.9% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 57,978 | $27.44M | 0.3% | $308.46 | +30.6% | COM | 452327109 |
| NVCR | NOVOCURE LTD | 111,784 | $24.8M | 0.3% | $49.63 | +292.0% | ORD SHS | G6674U108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 247,498 | $24.03M | 0.2% | $50.71 | — | COM | G11196105 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $23.3M | 0.2% | $301.98 | +31.6% | COM | 879369106 |
| — | LHC GROUP INC | 110,657 | $22.16M | 0.2% | $127.12 | — | COM | 50187A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,557 | $21.89M | 0.2% | $177.96 | +17.5% | COM | 92532F100 |
| — | QUIDEL CORP | 160,000 | $20.5M | 0.2% | $205.09 | — | COM | 74838J101 |
| ALGN | ALIGN TECHNOLOGY INC | 33,428 | $20.43M | 0.2% | $319.58 | +85.2% | COM | 016255101 |
| — | AXONICS INC | 320,000 | $20.29M | 0.2% | $28.56 | — | COM | 05465P101 |
| PODD | INSULET CORP | 72,908 | $20.01M | 0.2% | $110.15 | +146.8% | COM | 45784P101 |
| TDOC | TELADOC HEALTH INC | 115,000 | $19.12M | 0.2% | $209.84 | -22.8% | COM | 87918A105 |
| HRTX | HERON THERAPEUTICS INC | 1,202,069 | $18.66M | 0.2% | $19.57 | -18.7% | COM | 427746102 |
| — | AERIE PHARMACEUTICALS INC | 1,156,142 | $18.51M | 0.2% | $19.08 | — | COM | 00771V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $17.84M | 0.2% | $85.68 | -7.5% | COM | 09061G101 |
| GKOS | GLAUKOS CORP | 197,212 | $16.73M | 0.2% | $47.49 | +72.9% | COM | 377322102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,058,464 | $14.64M | 0.2% | $18.44 | -23.2% | COM | 19249H103 |
| INFY | INFOSYS LTD | 659,783 | $13.98M | 0.1% | $15.76 | — | SPONSORED ADR | 456788108 |
| — | OAK STR HEALTH INC | 227,933 | $13.35M | 0.1% | $58.57 | — | COM | 67181A107 |
| KRYS | KRYSTAL BIOTECH INC | 185,809 | $12.63M | 0.1% | $49.92 | +39.8% | COM | 501147102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,200,000 | $12.38M | 0.1% | $13.00 | — | COM | 48576U106 |
| INSM | INSMED INC | 343,110 | $9.765M | 0.1% | $24.55 | +20.9% | COM PAR $.01 | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $9.354M | 0.1% | $105.51 | -28.1% | COM | 803607100 |
| — | CARA THERAPEUTICS INC | 583,460 | $8.326M | 0.1% | $19.75 | — | COM | 140755109 |
| — | VOCERA MUNICATIONS INC | 190,058 | $7.574M | 0.1% | $31.50 | — | COM | 92857F107 |
| DBX | DROPBOX INC | 244,333 | $7.406M | 0.1% | $21.59 | +26.5% | CL A | 26210C104 |
| — | THERAPEUTICSMD INC | 6,189,834 | $7.366M | 0.1% | $2.10 | — | COM | 88338N107 |
| WAT | WATERS CORP | 21,040 | $7.272M | 0.1% | $220.70 | +43.4% | COM | 941848103 |
| TRU | TRANSUNION | 65,202 | $7.16M | 0.1% | $101.80 | 0.0% | COM | 89400J107 |
| SCI | SERVICE CORP INTL | 126,492 | $6.778M | 0.1% | $44.68 | +18.8% | COM | 817565104 |
| EA | ELECTRONIC ARTS INC | 43,771 | $6.296M | 0.1% | $133.62 | +3.6% | COM | 285512109 |
| AOS | SMITH A O CORP | 86,386 | $6.225M | 0.1% | $47.49 | +33.8% | COM | 831865209 |
| — | COOPER COS INC | 15,512 | $6.147M | 0.1% | $344.08 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 22,140 | $6.106M | 0.1% | $209.53 | +21.1% | COM | 871607107 |
| XYL | XYLEM INC | 50,454 | $6.052M | 0.1% | $77.25 | +40.0% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 30,341 | $5.69M | 0.1% | $168.61 | +14.4% | COM | 37940X102 |
| RMD | RESMED INC | 21,830 | $5.382M | 0.1% | $179.46 | +12.6% | COM | 761152107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $5.308M | 0.1% | $227.91 | -65.2% | COM | 450056106 |
| PTC | PTC INC | 36,659 | $5.178M | 0.1% | $91.28 | +49.8% | COM | 69370C100 |
| ALLE | ALLEGION PLC | 35,856 | $4.995M | 0.1% | $98.59 | +30.3% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 3,190 | $4.969M | 0.1% | $1085.50 | +35.2% | COM | 58733R102 |
| CGNX | COGNEX CORP | 55,460 | $4.661M | 0.0% | $63.02 | +24.6% | COM | 192422103 |
| MSCI | MSCI INC | 7,642 | $4.074M | 0.0% | $238.84 | +90.1% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 33,624 | $2.97M | 0.0% | $85.58 | -5.7% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 6,566 | $2.97M | 0.0% | $355.20 | +19.6% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 17,204 | $2.41M | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,677 | $2.32M | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 10,560 | $2.285M | 0.0% | $176.07 | +11.1% | COM | 256677105 |
| GOOGL | ALPHABET INC | 869 | $2.122M | 0.0% | $36.73 | +215.6% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 12,675 | $1.796M | 0.0% | $118.49 | +12.5% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,565 | $1.729M | 0.0% | $84.69 | +27.9% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,899 | $1.587M | 0.0% | $186.86 | +25.1% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 5,709 | $1.319M | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| DOX | AMDOCS LTD | 15,589 | $1.206M | 0.0% | $52.21 | +33.9% | SHS | G02602103 |
| GLOB | GLOBANT S A | 5,200 | $1.139M | 0.0% | $190.80 | +15.2% | COM | L44385109 |
| RSG | REPUBLIC SVCS INC | 9,669 | $1.064M | 0.0% | $87.87 | +15.0% | COM | 760759100 |
| RHI | ROBERT HALF INTL INC | 10,496 | $934K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,337 | $914K | 0.0% | $52.92 | -9.1% | COM CL A | G68707101 |
| STNE | STONECO LTD | 10,875 | $730K | 0.0% | $62.21 | — | COM CL A | G85158106 |
| — | ARCO PLATFORM LTD | 19,360 | $593K | 0.0% | $31.93 | — | COM CL A | G04553106 |
| TMCI | TREACE MED CONCEPTS INC | 5,000 | $156K | 0.0% | $31.83 | 0.0% | COM ADDED | 89455T109 |