Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $7.543B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,537,416 | $847M | 11.2% | $161.38 | +225.3% | — | 883556102 |
| V | VISA INC | 3,265,374 | $678M | 9.0% | $67.90 | +190.1% | — | 92826C839 |
| GOOG | ALPHABET INC | 7,548,998 | $670M | 8.9% | $107.24 | -11.7% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 2,737,515 | $657M | 8.7% | $97.20 | +140.8% | — | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,023,014 | $458M | 6.1% | $70.27 | +84.7% | — | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,163,876 | $432M | 5.7% | $62.03 | +19.0% | — | 65339F101 |
| HD | HOME DEPOT INC | 1,357,335 | $429M | 5.7% | $80.77 | +248.2% | — | 437076102 |
| AMZN | AMAZON INC | 4,481,098 | $376M | 5.0% | $120.99 | -18.4% | — | 023135106 |
| SPGI | S&P GLOBAL INC | 1,014,574 | $340M | 4.5% | $332.22 | -3.3% | — | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 953,426 | $321M | 4.3% | $574.19 | -44.3% | — | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,486,713 | $315M | 4.2% | $131.72 | +41.7% | — | 03027X100 |
| HDB | HDFC BANK LTD | 3,825,185 | $262M | 3.5% | $58.27 | — | — | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,142,840 | $261M | 3.5% | $71.24 | +70.8% | — | 33616C100 |
| FISV | FISERV INC | 2,582,207 | $261M | 3.5% | $114.46 | -13.0% | — | 337738108 |
| ECL | ECOLAB INC | 1,741,170 | $253M | 3.4% | $104.89 | +35.2% | — | 278865100 |
| IBN | ICICI BANK LIMITED | 4,902,387 | $107M | 1.4% | $13.33 | — | — | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 2,121,824 | $72.99M | 1.0% | $37.37 | — | — | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 830,920 | $61.9M | 0.8% | $58.42 | — | — | 874039100 |
| — | HORIZON THERAPEUTICS PUB L | 411,544 | $46.83M | 0.6% | $73.53 | — | — | G46188101 |
| DXCM | DEX INC | 322,000 | $36.46M | 0.5% | $83.94 | +30.8% | — | 252131107 |
| ELV | ELEVANCE HEALTH INC | 70,262 | $36.04M | 0.5% | $255.93 | +89.3% | — | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 130,811 | $34.71M | 0.5% | $269.21 | -9.4% | — | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 618,692 | $30.63M | 0.4% | $66.50 | -38.6% | — | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 377,003 | $28.13M | 0.4% | $68.53 | +12.5% | — | 28176E108 |
| CNC | CENTENE CORP DEL | 334,756 | $27.45M | 0.4% | $50.43 | +62.0% | — | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,557 | $27.02M | 0.4% | $177.96 | +71.3% | — | 92532F100 |
| HUM | HUMANA INC | 52,459 | $26.87M | 0.4% | $285.40 | +78.0% | — | 444859102 |
| SE | SEA LTD | 513,419 | $26.71M | 0.4% | $48.46 | — | — | 81141R100 |
| — | OUTSET MED INC | 1,000,000 | $25.82M | 0.3% | $15.13 | — | — | 690145107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $22.13M | 0.3% | $85.68 | +9.6% | — | 09061G101 |
| NVCR | NOVOCURE LTD | 296,784 | $21.77M | 0.3% | $76.31 | -1.4% | — | G6674U108 |
| — | AXONICS INC | 320,400 | $20.04M | 0.3% | $37.97 | — | — | 05465P101 |
| PODD | INSULET CORP | 62,908 | $18.52M | 0.2% | $110.15 | +150.4% | — | 45784P101 |
| INFY | INFOSYS LTD | 1,014,271 | $18.27M | 0.2% | $17.01 | — | — | 456788108 |
| KRYS | KRYSTAL BIOTECH INC | 225,809 | $17.89M | 0.2% | $52.13 | +42.4% | — | 501147102 |
| ILMN | ILLUMINA INC | 77,978 | $15.77M | 0.2% | $282.50 | -26.6% | — | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,329 | $15.59M | 0.2% | $105.51 | +9.8% | — | 803607100 |
| ALGN | ALIGN TECHNOLOGY INC | 73,428 | $15.49M | 0.2% | $426.92 | -53.1% | — | 016255101 |
| — | OAK STR HEALTH INC | 704,933 | $15.16M | 0.2% | $40.66 | — | — | 67181A107 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $14.48M | 0.2% | $301.98 | -28.7% | — | 879369106 |
| PRVA | PRIVIA HEALTH GROUP INC | 550,000 | $12.49M | 0.2% | $25.42 | +9.5% | — | 74276R102 |
| SCI | SERVICE CORP INTL | 158,634 | $10.97M | 0.1% | $48.86 | +36.3% | — | 817565104 |
| WAT | WATERS CORP | 26,713 | $9.151M | 0.1% | $243.20 | +30.1% | — | 941848103 |
| SNPS | SYNOPSYS INC | 28,112 | $8.976M | 0.1% | $230.22 | +36.0% | — | 871607107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,360,000 | $8.69M | 0.1% | $12.33 | -36.7% | — | 462260100 |
| GKOS | GLAUKOS CORP | 197,212 | $8.614M | 0.1% | $47.49 | +3.9% | — | 377322102 |
| QDEL | QUIDELORTHO CORP | 100,000 | $8.567M | 0.1% | $101.94 | -16.9% | — | 219798105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $7.494M | 0.1% | $227.91 | -52.2% | — | 450056106 |
| CHRS | COHERUS BIOSCIENCES INC | 928,464 | $7.353M | 0.1% | $18.44 | -58.3% | — | 19249H103 |
| DBX | DROPBOX INC | 310,124 | $6.941M | 0.1% | $21.90 | +0.5% | — | 26210C104 |
| INSM | INSMED INC | 343,110 | $6.855M | 0.1% | $24.55 | -21.3% | — | 457669307 |
| — | COOPER COS INC | 19,688 | $6.51M | 0.1% | $348.92 | — | — | 216648402 |
| AOS | SMITH A O CORP | 109,651 | $6.276M | 0.1% | $50.57 | +4.5% | — | 831865209 |
| — | CARA THERAPEUTICS INC | 583,460 | $6.266M | 0.1% | $19.75 | — | — | 140755109 |
| RMD | RESMED INC | 27,707 | $5.767M | 0.1% | $188.60 | +13.2% | — | 761152107 |
| PTC | PTC INC | 46,519 | $5.584M | 0.1% | $95.64 | +25.1% | — | 69370C100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $5.1M | 0.1% | $11.69 | — | — | 48576U106 |
| EA | ELECTRONIC ARTS INC | 40,853 | $4.991M | 0.1% | $133.54 | -7.5% | — | 285512109 |
| VRSK | VERISK ANALYTICS INC | 27,377 | $4.83M | 0.1% | $201.66 | -14.6% | — | 92345Y106 |
| ALLE | ALLEGION PLC | 45,512 | $4.791M | 0.1% | $100.88 | -0.8% | — | G0176J109 |
| MSCI | MSCI INC | 9,691 | $4.508M | 0.1% | $286.80 | +56.5% | — | 55354G100 |
| MELI | MERCADOLIBRE INC | 5,298 | $4.483M | 0.1% | $1100.68 | -19.1% | — | 58733R102 |
| FERG1GBX | FERGUSON PLC NEW | 33,995 | $4.316M | 0.1% | $102.93 | — | — | G3421J106 |
| TRU | TRANSUNION | 71,051 | $4.032M | 0.1% | $100.19 | -42.5% | — | 89400J107 |
| TDOC | TELADOC HEALTH INC | 168,000 | $3.973M | 0.1% | $144.22 | -81.3% | — | 87918A105 |
| GPN | GLOBAL PMTS INC | 38,504 | $3.824M | 0.1% | $160.53 | -37.1% | — | 37940X102 |
| CGNX | COGNEX CORP | 70,335 | $3.313M | 0.0% | $62.80 | -27.1% | — | 192422103 |
| — | OSISKO GOLD ROYALTIES LTD | 269,633 | $3.255M | 0.0% | $12.19 | — | — | 68827L101 |
| — | BROOKFIELD RENEWABLE CORP | 116,663 | $3.213M | 0.0% | $33.64 | — | — | 11284V105 |
| TYL | TYLER TECHNOLOGIES INC | 8,319 | $2.682M | 0.0% | $367.08 | -11.0% | — | 902252105 |
| G | GENPACT LIMITED | 55,022 | $2.549M | 0.0% | $42.11 | +3.3% | — | G3922B107 |
| DOX | AMDOCS LTD | 21,291 | $1.935M | 0.0% | $69.42 | +14.2% | — | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 8,078 | $1.902M | 0.0% | $293.97 | — | — | 50540R409 |
| — | ATLANTICA SUSTAINABLE INFR P | 70,721 | $1.831M | 0.0% | $30.49 | — | — | G0751N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,772 | $1.311M | 0.0% | $92.93 | +2.8% | — | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,720 | $1.2M | 0.0% | $31.71 | +10.6% | — | 962879102 |
| A | AGILENT TECHNOLOGIES INC | 7,856 | $1.175M | 0.0% | $119.87 | +16.5% | — | 00846U101 |
| VICI | VICI PPTYS INC | 34,002 | $1.101M | 0.0% | $24.17 | +11.6% | — | 925652109 |
| TJX | TJX COS INC NEW | 10,573 | $842K | 0.0% | $65.27 | +8.3% | — | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,829 | $675K | 0.0% | $156.66 | +46.2% | — | 053015103 |
| DG | DOLLAR GEN CORP NEW | 2,683 | $660K | 0.0% | $176.07 | +32.4% | — | 256677105 |
| MA | MASTERCARD INCORPORATED | 1,858 | $646K | 0.0% | $336.67 | -3.9% | — | 57636Q104 |
| DLO | DLOCAL LTD | 26,357 | $411K | 0.0% | $24.53 | -31.6% | — | G29018101 |
| GOOGL | ALPHABET INC | 1,380 | $122K | 0.0% | $106.39 | -11.3% | — | 02079K305 |