Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $7.302B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,396,239 | $805M | 11.0% | $161.38 | +246.2% | — | 883556102 |
| MSFT | MICROSOFT CORP | 2,482,747 | $716M | 9.8% | $97.20 | +156.6% | — | 594918104 |
| V | VISA INC | 2,975,954 | $671M | 9.2% | $67.90 | +220.9% | — | 92826C839 |
| LIN | LINDE PLC | 1,243,724 | $442M | 6.1% | $322.30 | 0.0% | — | G54950103 |
| GOOG | ALPHABET INC | 4,048,197 | $421M | 5.8% | $107.24 | -10.6% | — | 02079K107 |
| AMZN | AMAZON INC | 4,039,626 | $417M | 5.7% | $120.99 | -20.1% | — | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,752,565 | $409M | 5.6% | $70.27 | +89.5% | — | 742718109 |
| HD | HOME DEPOT INC | 1,229,818 | $363M | 5.0% | $80.77 | +252.4% | — | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,606,755 | $355M | 4.9% | $62.03 | +13.9% | — | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 862,641 | $332M | 4.6% | $574.19 | -38.1% | — | 00724F101 |
| SPGI | S&P GLOBAL INC | 913,947 | $315M | 4.3% | $332.22 | +3.5% | — | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,337,063 | $273M | 3.7% | $131.72 | +43.9% | — | 03027X100 |
| FISV | FISERV INC | 2,347,533 | $265M | 3.6% | $114.46 | -3.9% | — | 337738108 |
| HDB | HDFC BANK LTD | 3,766,695 | $251M | 3.4% | $58.27 | — | — | 40415F101 |
| IBN | ICICI BANK LIMITED | 4,609,652 | $99.48M | 1.4% | $13.33 | — | — | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 2,095,124 | $78.92M | 1.1% | $37.37 | — | — | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 835,916 | $77.76M | 1.1% | $58.42 | — | — | 874039100 |
| EXAS | EXACT SCIENCES CORP | 688,398 | $46.68M | 0.6% | $66.27 | -3.0% | — | 30063P105 |
| — | HORIZON THERAPEUTICS PUB L | 411,544 | $44.92M | 0.6% | $73.53 | — | — | G46188101 |
| SE | SEA LTD | 506,539 | $43.84M | 0.6% | $48.46 | — | — | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 492,132 | $40.71M | 0.6% | $70.89 | +10.9% | — | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 150,811 | $38.53M | 0.5% | $266.18 | -7.4% | — | 46120E602 |
| DXCM | DEX INC | 322,000 | $37.41M | 0.5% | $83.94 | +33.4% | — | 252131107 |
| ELV | ELEVANCE HEALTH INC | 70,262 | $32.31M | 0.4% | $255.93 | +77.9% | — | 036752103 |
| SNPS | SYNOPSYS INC | 78,169 | $30.19M | 0.4% | $311.58 | +14.7% | — | 871607107 |
| SCI | SERVICE CORP INTL | 436,512 | $30.02M | 0.4% | $61.72 | +11.9% | — | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,557 | $29.48M | 0.4% | $177.96 | +68.5% | — | 92532F100 |
| HUM | HUMANA INC | 52,459 | $25.47M | 0.3% | $285.40 | +67.6% | — | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 73,428 | $24.54M | 0.3% | $426.92 | -30.9% | — | 016255101 |
| NTRA | NATERA INC | 425,000 | $23.6M | 0.3% | $47.99 | 0.0% | — | 632307104 |
| WAT | WATERS CORP | 74,257 | $22.99M | 0.3% | $294.59 | +9.8% | — | 941848103 |
| CNC | CENTENE CORP DEL | 334,756 | $21.16M | 0.3% | $50.43 | +40.8% | — | 15135B101 |
| AOS | SMITH A O CORP | 304,923 | $21.09M | 0.3% | $57.74 | +7.0% | — | 831865209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,851 | $20.8M | 0.3% | $85.68 | +21.0% | — | 09061G101 |
| — | COOPER COS INC | 54,728 | $20.43M | 0.3% | $364.56 | — | — | 216648402 |
| PODD | INSULET CORP | 62,908 | $20.07M | 0.3% | $110.15 | +169.1% | — | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,329 | $19.34M | 0.3% | $108.96 | +19.1% | — | 803607100 |
| — | OUTSET MED INC | 1,000,000 | $18.4M | 0.3% | $15.13 | — | — | 690145107 |
| ILMN | ILLUMINA INC | 77,978 | $18.13M | 0.2% | $282.50 | -27.6% | — | 452327109 |
| KRYS | KRYSTAL BIOTECH INC | 225,809 | $18.08M | 0.2% | $52.13 | +50.7% | — | 501147102 |
| INFY | INFOSYS LTD | 1,026,083 | $17.89M | 0.2% | $17.01 | — | — | 456788108 |
| MELI | MERCADOLIBRE INC | 13,400 | $17.66M | 0.2% | $1122.96 | +1.3% | — | 58733R102 |
| — | AXONICS INC | 320,400 | $17.48M | 0.2% | $37.97 | — | — | 05465P101 |
| RMD | RESMED INC | 77,020 | $16.87M | 0.2% | $203.10 | +4.0% | — | 761152107 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $16.84M | 0.2% | $25.52 | +3.4% | — | 74276R102 |
| PTC | PTC INC | 129,311 | $16.58M | 0.2% | $115.82 | +9.8% | — | 69370C100 |
| MSCI | MSCI INC | 26,967 | $15.09M | 0.2% | $430.78 | +18.7% | — | 55354G100 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $14.69M | 0.2% | $301.98 | -21.5% | — | 879369106 |
| VRSK | VERISK ANALYTICS INC | 76,057 | $14.59M | 0.2% | $186.38 | -4.6% | — | 92345Y106 |
| DBX | DROPBOX INC | 671,034 | $14.51M | 0.2% | $21.92 | +0.1% | — | 26210C104 |
| — | OAK STR HEALTH INC | 354,933 | $13.73M | 0.2% | $40.66 | — | — | 67181A107 |
| EA | ELECTRONIC ARTS INC | 113,588 | $13.68M | 0.2% | $122.07 | -5.3% | — | 285512109 |
| ALLE | ALLEGION PLC | 126,613 | $13.51M | 0.2% | $105.49 | +2.4% | — | G0176J109 |
| NVCR | NOVOCURE LTD | 221,784 | $13.34M | 0.2% | $76.31 | +4.7% | — | G6674U108 |
| FERG1GBX | FERGUSON PLC NEW | 94,273 | $12.61M | 0.2% | $122.63 | — | — | G3421J106 |
| TRU | TRANSUNION | 197,393 | $12.27M | 0.2% | $77.28 | -16.7% | — | 89400J107 |
| GPN | GLOBAL PMTS INC | 107,099 | $11.27M | 0.2% | $125.12 | -15.9% | — | 37940X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $9.922M | 0.1% | $227.91 | -52.4% | — | 450056106 |
| GKOS | GLAUKOS CORP | 197,212 | $9.88M | 0.1% | $47.49 | +2.2% | — | 377322102 |
| CGNX | COGNEX CORP | 195,567 | $9.69M | 0.1% | $54.28 | -8.8% | — | 192422103 |
| QDEL | QUIDELORTHO CORP | 100,000 | $8.909M | 0.1% | $101.94 | -14.7% | — | 219798105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,360,000 | $8.31M | 0.1% | $12.33 | -44.0% | — | 462260100 |
| TYL | TYLER TECHNOLOGIES INC | 23,131 | $8.203M | 0.1% | $340.33 | -4.4% | — | 902252105 |
| CHRS | COHERUS BIOSCIENCES INC | 928,464 | $6.351M | 0.1% | $18.44 | -57.9% | — | 19249H103 |
| INSM | INSMED INC | 343,110 | $5.85M | 0.1% | $24.55 | -20.9% | — | 457669307 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $5.835M | 0.1% | $11.69 | — | — | 48576U106 |
| TDOC | TELADOC HEALTH INC | 168,000 | $4.351M | 0.1% | $144.22 | -81.4% | — | 87918A105 |
| — | BROOKFIELD RENEWABLE CORP | 122,957 | $4.297M | 0.1% | $33.70 | — | — | 11284V105 |
| — | OSISKO GOLD ROYALTIES LTD | 269,633 | $4.266M | 0.1% | $12.19 | — | — | 68827L101 |
| — | ATLANTICA SUSTAINABLE INFR P | 114,870 | $3.396M | 0.0% | $30.14 | — | — | G0751N103 |
| — | CARA THERAPEUTICS INC | 583,460 | $2.865M | 0.0% | $19.75 | — | — | 140755109 |
| G | GENPACT LIMITED | 55,022 | $2.543M | 0.0% | $42.11 | +6.3% | — | G3922B107 |
| — | LABORATORY CORP AMER HLDGS | 8,078 | $1.853M | 0.0% | $293.97 | — | — | 50540R409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,930 | $1.514M | 0.0% | $68.77 | 0.0% | — | 65341B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,720 | $1.479M | 0.0% | $31.71 | +34.1% | — | 962879102 |
| — | SANDSTORM GOLD LTD | 224,687 | $1.305M | 0.0% | $5.81 | — | — | 80013R206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,790 | $1.23M | 0.0% | $92.93 | +7.9% | — | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 6,942 | $1.111M | 0.0% | $154.59 | 0.0% | — | 03073E105 |
| VICI | VICI PPTYS INC | 34,002 | $1.109M | 0.0% | $24.17 | +16.3% | — | 925652109 |
| TMUS | T-MOBILE US INC | 7,545 | $1.093M | 0.0% | $139.96 | 0.0% | — | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 7,856 | $1.087M | 0.0% | $119.87 | +19.5% | — | 00846U101 |
| DOX | AMDOCS LTD | 7,855 | $754K | 0.0% | $69.42 | +24.8% | — | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,829 | $630K | 0.0% | $156.66 | +35.0% | — | 053015103 |
| HTHT | H WORLD GROUP LTD | 12,459 | $610K | 0.0% | $48.96 | — | — | 44332N106 |
| DLO | DLOCAL LTD | 26,357 | $428K | 0.0% | $24.53 | -38.8% | — | G29018101 |