Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $7.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,549,677 | $786M | 10.8% | $161.38 | +243.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 7,593,623 | $730M | 10.1% | $107.24 | +3.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,761,164 | $643M | 8.9% | $97.20 | +164.3% | COM | 594918104 |
| V | VISA INC | 3,295,874 | $586M | 8.1% | $67.90 | +192.1% | COM CL A | 92826C839 |
| AMZN | AMAZON INC | 4,516,305 | $510M | 7.0% | $120.99 | +4.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,197,782 | $408M | 5.6% | $62.03 | +24.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,048,668 | $385M | 5.3% | $70.27 | +85.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,371,101 | $378M | 5.2% | $80.77 | +235.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,497,094 | $321M | 4.4% | $131.72 | +73.7% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,022,399 | $312M | 4.3% | $332.22 | +4.7% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,158,182 | $282M | 3.9% | $71.24 | +114.6% | COM | 33616C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 964,826 | $266M | 3.7% | $574.19 | -34.1% | COM | 00724F101 |
| ECL | ECOLAB INC | 1,757,883 | $254M | 3.5% | $104.89 | +48.8% | COM | 278865100 |
| FISV | FISERV INC | 2,607,573 | $244M | 3.4% | $114.46 | -11.0% | COM | 337738108 |
| HDB | HDFC BANK LTD | 3,837,922 | $224M | 3.1% | $58.27 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 7,252,169 | $152M | 2.1% | $13.33 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 914,894 | $62.73M | 0.9% | $58.42 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 1,747,775 | $47.73M | 0.7% | $38.01 | — | ADS | 89677Q107 |
| ELV | ELEVANCE HEALTH INC | 70,262 | $31.92M | 0.4% | $255.93 | +77.9% | COM | 036752103 |
| SE | SEA LTD | 524,396 | $29.39M | 0.4% | $48.46 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 337,101 | $27.86M | 0.4% | $67.52 | +42.5% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,557 | $27.09M | 0.4% | $177.96 | +61.7% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 334,756 | $26.05M | 0.4% | $50.43 | +77.2% | COM | 15135B101 |
| DXCM | DEX INC | 322,000 | $25.93M | 0.4% | $83.94 | +0.9% | COM | 252131107 |
| — | HORIZON THERAPEUTICS PUB L | 411,544 | $25.47M | 0.4% | $73.53 | — | SHS | G46188101 |
| HUM | HUMANA INC | 52,459 | $25.45M | 0.4% | $285.40 | +64.4% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 130,811 | $24.52M | 0.3% | $269.21 | -20.2% | COM NEW | 46120E602 |
| — | AXONICS INC | 320,400 | $22.57M | 0.3% | $37.97 | — | COM | 05465P101 |
| NVCR | NOVOCURE LTD | 296,784 | $22.55M | 0.3% | $76.31 | +2.2% | ORD SHS | G6674U108 |
| EXAS | EXACT SCIENCES CORP | 618,894 | $20.11M | 0.3% | $66.50 | -38.0% | COM | 30063P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 550,000 | $18.73M | 0.3% | $25.42 | +45.5% | COM | 74276R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $18.13M | 0.2% | $85.68 | +3.9% | COM | 09061G101 |
| INFY | INFOSYS LTD | 1,025,514 | $17.4M | 0.2% | $17.01 | — | SPONSORED ADR | 456788108 |
| — | OAK STR HEALTH INC | 704,933 | $17.29M | 0.2% | $40.66 | — | COM | 67181A107 |
| — | OUTSET MED INC | 1,000,000 | $15.93M | 0.2% | $15.13 | — | COM | 690145107 |
| KRYS | KRYSTAL BIOTECH INC | 225,809 | $15.74M | 0.2% | $52.13 | +38.6% | COM | 501147102 |
| PODD | INSULET CORP | 62,908 | $14.43M | 0.2% | $110.15 | +127.4% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $13.3M | 0.2% | $105.51 | -4.5% | COM | 803607100 |
| ALGN | ALIGN TECHNOLOGY INC | 63,428 | $13.14M | 0.2% | $462.67 | -44.4% | COM | 016255101 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $11.69M | 0.2% | $301.98 | -22.8% | COM | 879369106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,160,000 | $11.11M | 0.2% | $13.10 | -12.0% | COM | 462260100 |
| ILMN | ILLUMINA INC | 57,978 | $11.06M | 0.2% | $308.46 | -35.9% | COM | 452327109 |
| GKOS | GLAUKOS CORP | 197,212 | $10.5M | 0.1% | $47.49 | +8.7% | COM | 377322102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $10.02M | 0.1% | $227.91 | -36.6% | COM | 450056106 |
| SCI | SERVICE CORP INTL | 158,808 | $9.17M | 0.1% | $48.86 | +34.8% | COM | 817565104 |
| CHRS | COHERUS BIOSCIENCES INC | 928,464 | $8.923M | 0.1% | $18.44 | -45.1% | COM | 19249H103 |
| SNPS | SYNOPSYS INC | 28,148 | $8.599M | 0.1% | $230.22 | +47.1% | COM | 871607107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $8.19M | 0.1% | $11.69 | — | COM | 48576U106 |
| INSM | INSMED INC | 343,110 | $7.391M | 0.1% | $24.55 | -2.3% | COM PAR $.01 | 457669307 |
| WAT | WATERS CORP | 26,748 | $7.209M | 0.1% | $243.20 | +31.2% | COM | 941848103 |
| QDEL | QUIDELORTHO CORP | 100,000 | $7.148M | 0.1% | $101.94 | -12.2% | COM | 219798105 |
| DBX | DROPBOX INC | 310,566 | $6.435M | 0.1% | $21.90 | +2.3% | CL A | 26210C104 |
| RMD | RESMED INC | 27,748 | $6.057M | 0.1% | $188.60 | +17.0% | COM | 761152107 |
| — | CARA THERAPEUTICS INC | 583,460 | $5.461M | 0.1% | $19.75 | — | COM | 140755109 |
| AOS | SMITH A O CORP | 109,818 | $5.335M | 0.1% | $50.57 | +6.8% | COM | 831865209 |
| — | COOPER COS INC | 19,719 | $5.204M | 0.1% | $348.92 | — | COM NEW | 216648402 |
| PTC | PTC INC | 46,594 | $4.874M | 0.1% | $95.64 | +19.3% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 40,918 | $4.735M | 0.1% | $133.54 | -7.0% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 27,423 | $4.676M | 0.1% | $201.66 | -9.3% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 5,518 | $4.567M | 0.1% | $1100.68 | -21.9% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 168,000 | $4.259M | 0.1% | $144.22 | -75.7% | COM | 87918A105 |
| TRU | TRANSUNION | 71,179 | $4.234M | 0.1% | $100.19 | -24.7% | COM | 89400J107 |
| GPN | GLOBAL PMTS INC | 38,572 | $4.168M | 0.1% | $160.53 | -25.7% | COM | 37940X102 |
| MSCI | MSCI INC | 9,709 | $4.095M | 0.1% | $286.80 | +53.6% | COM | 55354G100 |
| ALLE | ALLEGION PLC | 45,593 | $4.089M | 0.1% | $100.88 | -6.2% | ORD SHS | G0176J109 |
| FERG1GBX | FERGUSON PLC NEW | 34,073 | $3.507M | 0.0% | $102.93 | — | SHS | G3421J106 |
| CGNX | COGNEX CORP | 70,491 | $2.922M | 0.0% | $62.80 | -29.7% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 8,338 | $2.897M | 0.0% | $367.08 | +1.3% | COM | 902252105 |
| — | OSISKO GOLD ROYALTIES LTD | 269,633 | $2.745M | 0.0% | $12.19 | — | COM | 68827L101 |
| — | BROOKFIELD RENEWABLE CORP | 82,222 | $2.687M | 0.0% | $36.19 | — | CL A SUB VTG | 11284V105 |
| G | GENPACT LIMITED | 56,253 | $2.462M | 0.0% | $42.11 | +4.2% | SHS | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,799 | $1.969M | 0.0% | $92.93 | +3.1% | COM | 45866F104 |
| DOX | AMDOCS LTD | 23,841 | $1.894M | 0.0% | $69.42 | +13.1% | SHS | G02602103 |
| GOOGL | ALPHABET INC | 17,380 | $1.662M | 0.0% | $106.39 | +3.4% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 8,078 | $1.654M | 0.0% | $293.97 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 6,206 | $1.488M | 0.0% | $176.07 | +31.8% | COM | 256677105 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,039 | $1.342M | 0.0% | $32.27 | — | SHS | G0751N103 |
| MA | MASTERCARD INCORPORATED | 4,614 | $1.312M | 0.0% | $336.67 | -3.4% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 34,002 | $1.015M | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,720 | $994K | 0.0% | $31.71 | 0.0% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 6,184 | $991K | 0.0% | $108.17 | +44.7% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 7,856 | $955K | 0.0% | $119.87 | +4.6% | COM | 00846U101 |
| DLO | DLOCAL LTD | 44,792 | $919K | 0.0% | $24.53 | +3.3% | CLASS A COM | G29018101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,920 | $660K | 0.0% | $156.66 | +39.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 10,573 | $657K | 0.0% | $65.27 | -8.2% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 4,707 | $640K | 0.0% | $87.87 | +52.3% | COM | 760759100 |