Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $7.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,557,443 | $846M | 10.6% | $161.38 | +237.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 381,825 | $835M | 10.5% | $39.32 | +198.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,776,677 | $713M | 8.9% | $97.20 | +171.0% | COM | 594918104 |
| V | VISA INC | 3,313,402 | $652M | 8.2% | $67.90 | +196.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,270,197 | $623M | 7.8% | $80.77 | +233.1% | COM | 437076102 |
| AMZN | AMAZON INC | 4,540,463 | $482M | 6.1% | $120.99 | +3.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,066,920 | $441M | 5.5% | $70.27 | +95.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,206,700 | $403M | 5.1% | $62.03 | +11.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,504,676 | $385M | 4.8% | $131.72 | +68.7% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,027,908 | $346M | 4.3% | $332.22 | +4.0% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,170,801 | $313M | 3.9% | $71.24 | +109.0% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 773,050 | $283M | 3.6% | $622.77 | -34.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 1,766,104 | $272M | 3.4% | $104.89 | +51.6% | COM | 278865100 |
| FISV | FISERV INC | 2,623,525 | $233M | 2.9% | $114.46 | -15.3% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,741,412 | $206M | 2.6% | $58.26 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 7,196,520 | $128M | 1.6% | $13.33 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 830,646 | $67.91M | 0.9% | $57.39 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 1,765,229 | $48.45M | 0.6% | $38.01 | — | ADS | 89677Q107 |
| ELV | ELEVANCE HEALTH INC | 74,320 | $35.87M | 0.5% | $255.93 | +83.4% | COM | 036752103 |
| SE | SEA LTD | 529,620 | $35.41M | 0.4% | $48.46 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 337,101 | $32.05M | 0.4% | $67.52 | +53.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,557 | $30.59M | 0.4% | $177.96 | +50.4% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 334,756 | $28.32M | 0.4% | $50.43 | +64.7% | COM | 15135B101 |
| — | HORIZON THERAPEUTICS PUB L | 311,544 | $24.85M | 0.3% | $77.27 | — | SHS | G46188101 |
| HUM | HUMANA INC | 52,459 | $24.55M | 0.3% | $285.40 | +50.2% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 110,811 | $22.24M | 0.3% | $279.04 | -15.9% | COM NEW | 46120E602 |
| — | AXONICS INC | 380,400 | $21.56M | 0.3% | $37.97 | — | COM | 05465P101 |
| DXCM | DEX INC | 282,000 | $21.02M | 0.3% | $83.83 | +8.9% | COM | 252131107 |
| NVCR | NOVOCURE LTD | 296,784 | $20.63M | 0.3% | $76.31 | -1.3% | ORD SHS | G6674U108 |
| PRVA | PRIVIA HEALTH GROUP INC | 670,000 | $19.51M | 0.2% | $25.42 | 0.0% | COM | 74276R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $17.72M | 0.2% | $85.68 | -7.1% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 448,894 | $17.68M | 0.2% | $76.07 | -29.7% | COM | 30063P105 |
| INFY | INFOSYS LTD | 841,644 | $15.58M | 0.2% | $17.02 | — | SPONSORED ADR | 456788108 |
| ALGN | ALIGN TECHNOLOGY INC | 63,428 | $15.01M | 0.2% | $462.67 | -33.6% | COM | 016255101 |
| KRYS | KRYSTAL BIOTECH INC | 225,809 | $14.83M | 0.2% | $52.13 | +19.3% | COM | 501147102 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $14.26M | 0.2% | $301.98 | -6.1% | COM | 879369106 |
| PODD | INSULET CORP | 62,908 | $13.71M | 0.2% | $110.15 | +106.4% | COM | 45784P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 92,498 | $13.48M | 0.2% | $50.71 | — | COM | G11196105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,160,000 | $12.81M | 0.2% | $13.10 | 0.0% | COM | 462260100 |
| — | OAK STR HEALTH INC | 704,933 | $11.59M | 0.1% | $40.66 | — | COM | 67181A107 |
| — | OUTSET MED INC | 750,000 | $11.14M | 0.1% | $14.86 | — | COM | 690145107 |
| SCI | SERVICE CORP INTL | 158,808 | $10.98M | 0.1% | $48.86 | +39.9% | COM | 817565104 |
| ILMN | ILLUMINA INC | 57,978 | $10.69M | 0.1% | $308.46 | -17.2% | COM | 452327109 |
| QDEL | QUIDELORTHO CORP | 100,000 | $9.718M | 0.1% | $101.94 | 0.0% | COM ADDED | 219798105 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $9.02M | 0.1% | $105.51 | -30.3% | COM | 803607100 |
| GKOS | GLAUKOS CORP | 197,212 | $8.957M | 0.1% | $47.49 | -0.1% | COM | 377322102 |
| WAT | WATERS CORP | 26,748 | $8.853M | 0.1% | $243.20 | +30.5% | COM | 941848103 |
| — | AERIE PHARMACEUTICALS INC | 1,156,142 | $8.671M | 0.1% | $19.08 | — | COM | 00771V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $8.642M | 0.1% | $227.91 | -41.9% | COM | 450056106 |
| SNPS | SYNOPSYS INC | 28,148 | $8.549M | 0.1% | $230.22 | +31.0% | COM | 871607107 |
| INSM | INSMED INC | 343,110 | $6.766M | 0.1% | $24.55 | -14.7% | COM PAR $.01 | 457669307 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $6.765M | 0.1% | $11.69 | — | COM | 48576U106 |
| CHRS | COHERUS BIOSCIENCES INC | 928,464 | $6.722M | 0.1% | $18.44 | -52.8% | COM | 19249H103 |
| DBX | DROPBOX INC | 310,566 | $6.519M | 0.1% | $21.90 | -1.2% | CL A | 26210C104 |
| — | COOPER COS INC | 19,719 | $6.174M | 0.1% | $348.92 | — | COM NEW | 216648402 |
| AOS | SMITH A O CORP | 109,818 | $6.005M | 0.1% | $50.57 | +11.0% | COM | 831865209 |
| RMD | RESMED INC | 27,748 | $5.817M | 0.1% | $188.60 | +9.2% | COM | 761152107 |
| TRU | TRANSUNION | 71,179 | $5.694M | 0.1% | $100.19 | -15.8% | COM | 89400J107 |
| TDOC | TELADOC HEALTH INC | 168,000 | $5.579M | 0.1% | $144.22 | -70.5% | COM | 87918A105 |
| — | CARA THERAPEUTICS INC | 583,460 | $5.327M | 0.1% | $19.75 | — | COM | 140755109 |
| EA | ELECTRONIC ARTS INC | 40,918 | $4.978M | 0.1% | $133.54 | -6.4% | COM | 285512109 |
| PTC | PTC INC | 46,594 | $4.955M | 0.1% | $95.64 | +12.9% | COM | 69370C100 |
| VRSK | VERISK ANALYTICS INC | 27,423 | $4.747M | 0.1% | $201.66 | -9.7% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 45,593 | $4.464M | 0.1% | $100.88 | +2.3% | ORD SHS | G0176J109 |
| GPN | GLOBAL PMTS INC | 38,572 | $4.268M | 0.1% | $160.53 | -24.0% | COM | 37940X102 |
| MSCI | MSCI INC | 9,709 | $4.002M | 0.1% | $286.80 | +45.7% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 5,518 | $3.514M | 0.0% | $1100.68 | -20.8% | COM | 58733R102 |
| HRTX | HERON THERAPEUTICS INC | 1,202,069 | $3.354M | 0.0% | $19.57 | -79.5% | COM | 427746102 |
| XYL | XYLEM INC | 41,055 | $3.21M | 0.0% | $79.43 | -0.5% | COM | 98419M100 |
| CGNX | COGNEX CORP | 70,491 | $2.997M | 0.0% | $62.80 | -13.1% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 8,338 | $2.772M | 0.0% | $367.08 | -0.2% | COM | 902252105 |
| G | GENPACT LIMITED | 56,253 | $2.383M | 0.0% | $42.11 | -4.2% | SHS | G3922B107 |
| — | BROOKFIELD RENEWABLE CORP | 61,256 | $2.181M | 0.0% | $37.39 | — | CL A SUB VTG | 11284V105 |
| — | OSISKO GOLD ROYALTIES LTD | 212,091 | $2.143M | 0.0% | $12.74 | — | COM | 68827L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,799 | $2.05M | 0.0% | $92.93 | +9.5% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 869 | $1.894M | 0.0% | $36.73 | +218.1% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 8,078 | $1.893M | 0.0% | $293.97 | — | COM NEW | 50540R409 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,039 | $1.647M | 0.0% | $32.27 | — | SHS | G0751N103 |
| DG | DOLLAR GEN CORP NEW | 6,206 | $1.523M | 0.0% | $176.07 | +24.4% | COM | 256677105 |
| — | ALTUS POWER INC | 236,619 | $1.493M | 0.0% | $6.31 | — | COM CL A | 02217A102 |
| NOMD | NOMAD FOODS LTD | 74,354 | $1.486M | 0.0% | $27.14 | -25.5% | USD ORD SHS | G6564A105 |
| MA | MASTERCARD INCORPORATED | 4,204 | $1.326M | 0.0% | $337.80 | -0.1% | CL A | 57636Q104 |
| DOX | AMDOCS LTD | 15,712 | $1.308M | 0.0% | $64.70 | +17.6% | SHS | G02602103 |
| DLO | DLOCAL LTD | 38,953 | $1.022M | 0.0% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| VICI | VICI PPTYS INC | 34,002 | $1.013M | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 6,184 | $946K | 0.0% | $108.17 | +36.8% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 7,856 | $934K | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 4,707 | $616K | 0.0% | $87.87 | +42.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $613K | 0.0% | $156.66 | +29.3% | COM | 053015103 |
| GLOB | GLOBANT S A | 3,528 | $613K | 0.0% | $190.80 | +6.7% | COM | L44385109 |
| TJX | TJX COS INC NEW | 10,573 | $590K | 0.0% | $65.27 | -12.0% | COM | 872540109 |