Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $10.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 388,223 | $1.123B | 10.6% | $38.47 | +272.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,582,013 | $1.056B | 10.0% | $157.37 | +292.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,308,331 | $958M | 9.0% | $78.88 | +335.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,817,957 | $948M | 8.9% | $95.00 | +229.9% | COM | 594918104 |
| AMZN | AMAZON INC | 230,611 | $769M | 7.3% | $41.39 | +313.5% | COM | 023135106 |
| V | VISA INC | 3,368,608 | $730M | 6.9% | $66.48 | +213.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,127,437 | $512M | 4.8% | $69.45 | +93.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,049,511 | $495M | 4.7% | $332.22 | +33.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 5,228,572 | $488M | 4.6% | $61.93 | +24.9% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,212,086 | $457M | 4.3% | $71.24 | +193.3% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 1,531,498 | $448M | 4.2% | $130.77 | +83.1% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 785,781 | $446M | 4.2% | $625.08 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 1,798,533 | $422M | 4.0% | $104.33 | +106.6% | COM | 278865100 |
| FISV | FISERV INC | 2,672,098 | $277M | 2.6% | $114.66 | -9.8% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,513,168 | $229M | 2.2% | $58.51 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 7,173,999 | $142M | 1.3% | $13.23 | — | ADR | 45104G104 |
| SE | SEA LTD | 556,479 | $124M | 1.2% | $48.46 | — | SPONSORD ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 815,779 | $98.15M | 0.9% | $56.36 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 1,842,953 | $45.37M | 0.4% | $38.01 | — | ADS | 89677Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 334,729 | $43.36M | 0.4% | $66.79 | +74.6% | COM | 28176E108 |
| ELV | ANTHEM INC | 91,000 | $42.18M | 0.4% | $245.94 | +61.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 110,811 | $39.81M | 0.4% | $279.04 | +23.3% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 59,428 | $39.05M | 0.4% | $461.05 | +39.5% | COM | 016255101 |
| HUM | HUMANA INC | 67,459 | $31.29M | 0.3% | $285.40 | +48.9% | COM | 444859102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 212,498 | $29.28M | 0.3% | $50.71 | — | COM | G11196105 |
| — | HORIZON THERAPEUTICS PUB L | 271,544 | $29.26M | 0.3% | $73.15 | — | SHS | G46188101 |
| DXCM | DEX INC | 53,000 | $28.46M | 0.3% | $49.99 | +187.4% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 334,756 | $27.58M | 0.3% | $50.43 | +45.3% | COM | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 332,341 | $25.87M | 0.2% | $83.53 | +5.7% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,557 | $23.84M | 0.2% | $177.96 | +9.3% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 57,978 | $22.06M | 0.2% | $308.46 | +22.8% | COM | 452327109 |
| — | AXONICS INC | 380,400 | $21.3M | 0.2% | $37.97 | — | COM | 05465P101 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $19.05M | 0.2% | $301.98 | +9.5% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $18.89M | 0.2% | $85.68 | -3.7% | COM | 09061G101 |
| NVCR | NOVOCURE LTD | 241,784 | $18.15M | 0.2% | $76.91 | +30.5% | ORD SHS | G6674U108 |
| PRVA | PRIVIA HEALTH GROUP INC | 670,000 | $17.33M | 0.2% | $32.68 | -23.7% | COM | 74276R102 |
| INFY | INFOSYS LTD | 670,464 | $16.97M | 0.2% | $16.58 | — | SPONSORED ADR | 456788108 |
| PODD | INSULET CORP | 62,908 | $16.74M | 0.2% | $110.15 | +163.4% | COM | 45784P101 |
| — | LHC GROUP INC | 110,657 | $15.19M | 0.1% | $127.12 | — | COM | 50187A107 |
| CHRS | COHERUS BIOSCIENCES INC | 928,464 | $14.82M | 0.1% | $18.44 | -5.2% | COM | 19249H103 |
| — | QUIDEL CORP | 100,000 | $13.5M | 0.1% | $205.09 | — | COM | 74838J101 |
| — | OAK STR HEALTH INC | 404,933 | $13.42M | 0.1% | $50.86 | — | COM | 67181A107 |
| KRYS | KRYSTAL BIOTECH INC | 185,809 | $13M | 0.1% | $49.92 | +16.6% | COM | 501147102 |
| — | VOCERA MUNICATIONS INC | 190,058 | $12.32M | 0.1% | $31.50 | — | COM | 92857F107 |
| — | 1LIFE HEALTHCARE INC | 665,000 | $11.68M | 0.1% | $20.01 | — | COM | 68269G107 |
| HRTX | HERON THERAPEUTICS INC | 1,202,069 | $10.97M | 0.1% | $19.57 | -47.8% | COM | 427746102 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $10.84M | 0.1% | $105.51 | -19.0% | COM | 803607100 |
| SCI | SERVICE CORP INTL | 136,650 | $9.701M | 0.1% | $46.21 | +43.8% | COM | 817565104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $9.645M | 0.1% | $11.69 | — | COM | 48576U106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $9.415M | 0.1% | $227.91 | -59.7% | COM | 450056106 |
| INSM | INSMED INC | 343,110 | $9.346M | 0.1% | $24.55 | +16.5% | COM PAR $.01 | 457669307 |
| GKOS | GLAUKOS CORP | 197,212 | $8.764M | 0.1% | $47.49 | -2.8% | COM | 377322102 |
| SNPS | SYNOPSYS INC | 22,561 | $8.314M | 0.1% | $211.29 | +59.6% | COM | 871607107 |
| — | AERIE PHARMACEUTICALS INC | 1,156,142 | $8.116M | 0.1% | $19.08 | — | COM | 00771V108 |
| TDOC | TELADOC HEALTH INC | 88,000 | $8.08M | 0.1% | $209.84 | -43.0% | COM | 87918A105 |
| WAT | WATERS CORP | 21,440 | $7.989M | 0.1% | $223.89 | +56.2% | COM | 941848103 |
| TRU | TRANSUNION | 66,263 | $7.857M | 0.1% | $102.01 | +9.9% | COM | 89400J107 |
| AOS | SMITH A O CORP | 88,027 | $7.557M | 0.1% | $47.80 | +48.0% | COM | 831865209 |
| — | CARA THERAPEUTICS INC | 583,460 | $7.107M | 0.1% | $19.75 | — | COM | 140755109 |
| — | COOPER COS INC | 15,809 | $6.623M | 0.1% | $345.38 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 49,670 | $6.552M | 0.1% | $134.03 | -1.9% | COM | 285512109 |
| DBX | DROPBOX INC | 248,973 | $6.11M | 0.1% | $21.77 | +23.6% | CL A | 26210C104 |
| RMD | RESMED INC | 22,244 | $5.794M | 0.1% | $181.02 | +38.2% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 3,605 | $4.861M | 0.0% | $1135.51 | +23.7% | COM | 58733R102 |
| ALLE | ALLEGION PLC | 36,544 | $4.84M | 0.0% | $99.20 | +24.7% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 7,782 | $4.768M | 0.0% | $245.03 | +144.6% | COM | 55354G100 |
| PTC | PTC INC | 37,355 | $4.526M | 0.0% | $92.06 | +30.9% | COM | 69370C100 |
| CGNX | COGNEX CORP | 56,521 | $4.395M | 0.0% | $63.41 | +23.7% | COM | 192422103 |
| GPN | GLOBAL PMTS INC | 30,918 | $4.179M | 0.0% | $168.58 | -21.4% | COM | 37940X102 |
| XYL | XYLEM INC | 32,990 | $3.956M | 0.0% | $78.09 | +51.2% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 6,686 | $3.597M | 0.0% | $357.40 | +44.8% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 14,260 | $3.262M | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 869 | $2.518M | 0.0% | $36.73 | +289.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 32,221 | $2.446M | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 7,739 | $2.432M | 0.0% | $295.29 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 10,129 | $2.389M | 0.0% | $176.07 | +17.2% | COM | 256677105 |
| — | ALTUS POWER INC | 223,890 | $2.34M | 0.0% | $10.45 | — | COM CL A ADDED | 02217A102 |
| — | THERAPEUTICSMD INC | 6,189,834 | $2.2M | 0.0% | $2.10 | — | COM | 88338N107 |
| — | BROOKFIELD RENEWABLE CORP | 56,272 | $2.072M | 0.0% | $36.82 | — | CL A SUB VTG | 11284V105 |
| NOMD | NOMAD FOODS LTD | 74,354 | $1.888M | 0.0% | $27.14 | -4.9% | USD ORD SHS | G6564A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,269 | $1.815M | 0.0% | $84.69 | +48.0% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,561 | $1.559M | 0.0% | $186.86 | +19.7% | SHS | G96629103 |
| MA | MASTERCARD INCORPORATED | 4,204 | $1.51M | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 8,641 | $1.442M | 0.0% | $108.17 | +39.3% | COM | 94106L109 |
| GLOB | GLOBANT S A | 4,300 | $1.351M | 0.0% | $190.80 | +55.1% | COM | L44385109 |
| RSG | REPUBLIC SVCS INC | 9,669 | $1.348M | 0.0% | $87.87 | +43.4% | COM | 760759100 |
| — | OSISKO GOLD ROYALTIES LTD | 102,719 | $1.259M | 0.0% | $12.26 | — | COM | 68827L101 |
| DOX | AMDOCS LTD | 15,589 | $1.167M | 0.0% | $52.21 | +31.4% | SHS | G02602103 |
| DLO | DLOCAL LTD | 21,600 | $771K | 0.0% | $48.37 | -14.8% | CLASS A COM | G29018101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $720K | 0.0% | $156.66 | +32.3% | COM | 053015103 |
| — | HEADHUNTER GROUP PLC | 13,742 | $702K | 0.0% | $51.08 | — | SPONSORED ADS | 42207L106 |
| RHI | ROBERT HALF INTL INC | 5,866 | $654K | 0.0% | $87.20 | +27.7% | COM | 770323103 |
| TMCI | TREACE MED CONCEPTS INC | 5,000 | $93,000 | 0.0% | $31.83 | -35.2% | COM | 89455T109 |