Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $9.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 377,685 | $1.055B | 11.5% | $38.47 | +250.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,541,293 | $910M | 9.9% | $157.37 | +261.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 2,740,438 | $845M | 9.2% | $95.00 | +206.7% | COM | 594918104 |
| AMZN | AMAZON INC | 224,469 | $732M | 8.0% | $41.39 | +273.3% | COM | 023135106 |
| V | VISA INC | 3,278,447 | $727M | 7.9% | $66.48 | +216.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,247,666 | $673M | 7.3% | $78.88 | +298.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,029,770 | $463M | 5.0% | $69.45 | +104.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,129,040 | $434M | 4.7% | $61.93 | +16.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,019,024 | $418M | 4.6% | $332.22 | +18.7% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,489,010 | $374M | 4.1% | $130.77 | +64.3% | COM | 03027X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,150,986 | $349M | 3.8% | $71.24 | +142.9% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 764,878 | $348M | 3.8% | $625.08 | -23.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 1,747,833 | $309M | 3.4% | $104.33 | +72.1% | COM | 278865100 |
| FISV | FISERV INC | 2,594,451 | $263M | 2.9% | $114.66 | -11.7% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,475,261 | $213M | 2.3% | $58.51 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 7,032,555 | $133M | 1.5% | $13.23 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 833,790 | $86.93M | 0.9% | $57.39 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 541,722 | $64.89M | 0.7% | $48.46 | — | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 1,814,436 | $41.95M | 0.5% | $38.01 | — | ADS | 89677Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 330,416 | $38.9M | 0.4% | $66.79 | +68.0% | COM | 28176E108 |
| ELV | ANTHEM INC | 71,000 | $34.88M | 0.4% | $245.94 | +75.9% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 110,811 | $33.43M | 0.4% | $279.04 | +4.7% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 311,544 | $32.78M | 0.4% | $77.27 | — | SHS | G46188101 |
| DXCM | DEX INC | 58,000 | $29.67M | 0.3% | $55.11 | +98.5% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,557 | $28.33M | 0.3% | $177.96 | +33.4% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 334,756 | $28.18M | 0.3% | $50.43 | +62.6% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 63,428 | $27.66M | 0.3% | $462.67 | +5.2% | COM | 016255101 |
| NVCR | NOVOCURE LTD | 296,784 | $24.59M | 0.3% | $76.31 | -3.5% | ORD SHS | G6674U108 |
| — | AXONICS MODULATION TECHNOLOG | 380,400 | $23.81M | 0.3% | $37.97 | — | COM | 05465P101 |
| EXAS | EXACT SCIENCES CORP | 340,205 | $23.79M | 0.3% | $83.29 | -12.2% | COM | 30063P105 |
| HUM | HUMANA INC | 52,459 | $22.83M | 0.2% | $285.40 | +40.9% | COM | 444859102 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $20.58M | 0.2% | $301.98 | +6.0% | COM | 879369106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 172,498 | $20.45M | 0.2% | $50.71 | — | COM | G11196105 |
| ILMN | ILLUMINA INC | 57,978 | $20.26M | 0.2% | $308.46 | +9.5% | COM | 452327109 |
| — | OAK STR HEALTH INC | 704,933 | $18.95M | 0.2% | $40.66 | — | COM | 67181A107 |
| PODD | INSULET CORP | 62,908 | $16.76M | 0.2% | $110.15 | +122.8% | COM | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $16.49M | 0.2% | $85.68 | -2.3% | COM | 09061G101 |
| INFY | INFOSYS LTD | 649,272 | $16.16M | 0.2% | $16.58 | — | SPONSORED ADR | 456788108 |
| KRYS | KRYSTAL BIOTECH INC | 225,809 | $15.03M | 0.2% | $52.13 | +19.7% | COM | 501147102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $12.6M | 0.1% | $227.91 | -43.7% | COM | 450056106 |
| TDOC | TELADOC HEALTH INC | 168,000 | $12.12M | 0.1% | $144.22 | -50.0% | COM | 87918A105 |
| CHRS | COHERUS BIOSCIENCES INC | 928,464 | $11.99M | 0.1% | $18.44 | -31.0% | COM | 19249H103 |
| GKOS | GLAUKOS CORP | 197,212 | $11.4M | 0.1% | $47.49 | +11.4% | COM | 377322102 |
| — | QUIDEL CORP | 100,000 | $11.25M | 0.1% | $205.09 | — | COM | 74838J101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $11.05M | 0.1% | $11.69 | — | COM | 48576U106 |
| SCI | SERVICE CORP INTL | 162,338 | $10.69M | 0.1% | $48.86 | +28.9% | COM | 817565104 |
| — | AERIE PHARMACEUTICALS INC | 1,156,142 | $10.52M | 0.1% | $19.08 | — | COM | 00771V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $9.4M | 0.1% | $105.51 | -27.4% | COM | 803607100 |
| SNPS | SYNOPSYS INC | 25,241 | $8.412M | 0.1% | $221.99 | +40.6% | COM | 871607107 |
| INSM | INSMED INC | 343,110 | $8.063M | 0.1% | $24.55 | -5.4% | COM PAR $.01 | 457669307 |
| WAT | WATERS CORP | 23,986 | $7.445M | 0.1% | $234.66 | +38.7% | COM | 941848103 |
| — | COOPER COS INC | 17,684 | $7.385M | 0.1% | $353.04 | — | COM NEW | 216648402 |
| — | CARA THERAPEUTICS INC | 583,460 | $7.089M | 0.1% | $19.75 | — | COM | 140755109 |
| HRTX | HERON THERAPEUTICS INC | 1,202,069 | $6.876M | 0.1% | $19.57 | -62.6% | COM | 427746102 |
| EA | ELECTRONIC ARTS INC | 53,563 | $6.776M | 0.1% | $133.54 | -4.6% | COM | 285512109 |
| TRU | TRANSUNION | 63,844 | $6.598M | 0.1% | $102.01 | -2.7% | COM | 89400J107 |
| DBX | DROPBOX INC | 278,516 | $6.475M | 0.1% | $21.93 | +6.3% | CL A | 26210C104 |
| AOS | SMITH A O CORP | 98,479 | $6.292M | 0.1% | $49.93 | +35.8% | COM | 831865209 |
| RMD | RESMED INC | 24,884 | $6.035M | 0.1% | $186.60 | +25.2% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 5,048 | $6.004M | 0.1% | $1122.00 | -3.0% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 24,596 | $5.279M | 0.1% | $203.91 | -5.7% | COM | 92345Y106 |
| CGNX | COGNEX CORP | 63,222 | $4.878M | 0.1% | $63.75 | +4.5% | COM | 192422103 |
| GPN | GLOBAL PMTS INC | 34,589 | $4.733M | 0.1% | $164.96 | -18.4% | COM | 37940X102 |
| PTC | PTC INC | 41,786 | $4.501M | 0.0% | $94.22 | +19.3% | COM | 69370C100 |
| ALLE | ALLEGION PLC | 40,884 | $4.488M | 0.0% | $100.61 | +11.8% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 8,706 | $4.378M | 0.0% | $271.71 | +82.7% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 7,478 | $3.327M | 0.0% | $367.16 | +22.5% | COM | 902252105 |
| XYL | XYLEM INC | 36,821 | $3.139M | 0.0% | $79.47 | +15.0% | COM | 98419M100 |
| — | OSISKO GOLD ROYALTIES LTD | 212,091 | $2.797M | 0.0% | $12.74 | — | COM | 68827L101 |
| — | BROOKFIELD RENEWABLE CORP | 61,256 | $2.683M | 0.0% | $37.39 | — | CL A SUB VTG | 11284V105 |
| GOOGL | ALPHABET INC | 869 | $2.417M | 0.0% | $36.73 | +267.0% | CAP STK CL A | 02079K305 |
| — | THERAPEUTICSMD INC | 6,189,834 | $2.352M | 0.0% | $2.10 | — | COM | 88338N107 |
| — | LABORATORY CORP AMER HLDGS | 8,078 | $2.13M | 0.0% | $293.97 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,906 | $1.97M | 0.0% | $88.85 | +38.0% | COM | 45866F104 |
| NOMD | NOMAD FOODS LTD | 74,354 | $1.679M | 0.0% | $27.14 | -10.5% | USD ORD SHS | G6564A105 |
| MA | MASTERCARD INCORPORATED | 4,204 | $1.502M | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 6,206 | $1.382M | 0.0% | $176.07 | +12.9% | COM | 256677105 |
| G | GENPACT LIMITED | 27,345 | $1.19M | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| WM | WASTE MGMT INC DEL | 6,184 | $980K | 0.0% | $108.17 | +31.8% | COM | 94106L109 |
| GLOB | GLOBANT S A | 3,528 | $924K | 0.0% | $190.80 | +32.9% | COM | L44385109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $664K | 0.0% | $156.66 | +25.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 10,573 | $640K | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 4,707 | $624K | 0.0% | $87.87 | +37.7% | COM | 760759100 |
| DOX | AMDOCS LTD | 7,488 | $616K | 0.0% | $52.21 | +37.8% | SHS | G02602103 |