Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $9.24B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,033,161 | $909M | 9.8% | $97.20 | +329.3% | — | 594918104 |
| V | VISA INC | 2,456,852 | $645M | 7.0% | $67.90 | +298.9% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165,921 | $645M | 7.0% | $161.38 | +253.0% | — | 883556102 |
| AMZN | AMAZON INC | 3,328,539 | $643M | 7.0% | $120.99 | +51.8% | — | 023135106 |
| GOOG | ALPHABET INC | 3,343,533 | $613M | 6.6% | $107.24 | +57.5% | — | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 601,755 | $511M | 5.5% | $532.21 | +45.4% | — | 22160K105 |
| LIN | LINDE PLC | 1,077,241 | $473M | 5.1% | $326.33 | +31.9% | — | G54950103 |
| ADBE | ADOBE INC | 714,510 | $397M | 4.3% | $574.19 | -15.7% | — | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,271,249 | $375M | 4.1% | $70.27 | +123.7% | — | 742718109 |
| SPGI | S&P GLOBAL INC | 760,611 | $339M | 3.7% | $332.22 | +27.6% | — | 78409V104 |
| NEE | NEXTERA ENERGY INC | 4,724,426 | $335M | 3.6% | $60.66 | +11.5% | — | 65339F101 |
| FISV | FISERV INC | 1,946,249 | $290M | 3.1% | $114.46 | +32.2% | — | 337738108 |
| HDB | HDFC BANK LTD | 4,258,721 | $274M | 3.0% | $58.67 | — | — | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,123,650 | $260M | 2.8% | $53.44 | +12.7% | — | 14448C104 |
| AON | AON PLC | 814,203 | $239M | 2.6% | $318.47 | -8.2% | — | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 450,242 | $228M | 2.5% | $527.65 | 0.0% | — | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 748,830 | $130M | 1.4% | $60.98 | — | — | 874039100 |
| IBN | ICICI BANK LIMITED | 3,108,037 | $89.54M | 1.0% | $13.33 | — | — | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP | 911,365 | $84.18M | 0.9% | $76.69 | +15.5% | — | 28176E108 |
| SNPS | SYNOPSYS INC | 140,789 | $83.78M | 0.9% | $457.56 | +23.6% | — | 871607107 |
| SCI | SERVICE CORP INTL | 1,144,244 | $81.39M | 0.9% | $67.43 | +5.2% | — | 817565104 |
| FERG1GBX | FERGUSON PLC NEW | 360,512 | $69.81M | 0.8% | $188.37 | — | — | G3421J106 |
| PTC | PTC INC | 359,301 | $65.27M | 0.7% | $158.58 | +12.9% | — | 69370C100 |
| EXAS | EXACT SCIENCES CORP | 1,504,355 | $63.56M | 0.7% | $62.52 | -12.0% | — | 30063P105 |
| TCOM | TRIP COM GROUP LTD | 1,313,358 | $61.73M | 0.7% | $37.37 | — | — | 89677Q107 |
| MELI | MERCADOLIBRE INC | 35,744 | $58.74M | 0.6% | $1455.75 | +8.4% | — | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 209,846 | $56.56M | 0.6% | $220.11 | +10.0% | — | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 125,811 | $55.97M | 0.6% | $266.18 | +49.6% | — | 46120E602 |
| RMD | RESMED INC | 289,088 | $55.34M | 0.6% | $183.18 | +9.2% | — | 761152107 |
| COO | COOPER COS INC | 603,102 | $52.65M | 0.6% | $96.75 | -3.5% | — | 216648501 |
| AOS | SMITH A O CORP | 628,634 | $51.41M | 0.6% | $69.80 | +17.7% | — | 831865209 |
| MSCI | MSCI INC | 102,695 | $49.47M | 0.5% | $502.93 | -3.3% | — | 55354G100 |
| WAT | WATERS CORP | 155,398 | $45.08M | 0.5% | $317.18 | +0.6% | — | 941848103 |
| EA | ELECTRONIC ARTS INC | 318,872 | $44.43M | 0.5% | $131.36 | -0.5% | — | 285512109 |
| TYL | TYLER TECHNOLOGIES INC | 85,822 | $43.15M | 0.5% | $413.73 | +11.4% | — | 902252105 |
| ALLE | ALLEGION PLC | 352,416 | $41.64M | 0.5% | $118.67 | +2.0% | — | G0176J109 |
| TRU | TRANSUNION | 546,990 | $40.56M | 0.4% | $74.16 | -0.2% | — | 89400J107 |
| DXCM | DEX INC | 349,000 | $39.57M | 0.4% | $88.25 | +43.3% | — | 252131107 |
| GPN | GLOBAL PMTS INC | 404,869 | $39.15M | 0.4% | $128.44 | -15.8% | — | 37940X102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 674,043 | $39.03M | 0.4% | $47.78 | +11.7% | — | 78351F107 |
| ELV | ELEVANCE HEALTH INC | 70,144 | $38.01M | 0.4% | $255.93 | +100.7% | — | 036752103 |
| NTRA | NATERA INC | 330,000 | $35.74M | 0.4% | $48.31 | +110.2% | — | 632307104 |
| PODD | INSULET CORP | 167,908 | $33.88M | 0.4% | $165.69 | +8.8% | — | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,557 | $33.54M | 0.4% | $177.96 | +143.9% | — | 92532F100 |
| CLH | CLEAN HARBORS INC | 146,308 | $33.09M | 0.4% | $209.64 | 0.0% | — | 184496107 |
| CGNX | COGNEX CORP | 541,065 | $25.3M | 0.3% | $43.69 | -0.7% | — | 192422103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 303,851 | $25.02M | 0.3% | $86.57 | -3.8% | — | 09061G101 |
| KRYS | KRYSTAL BIOTECH INC | 135,809 | $24.94M | 0.3% | $52.13 | +222.1% | — | 501147102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 278,231 | $23.4M | 0.3% | $54.34 | +37.4% | — | V5633W109 |
| INSM | INSMED INC | 343,110 | $22.99M | 0.2% | $24.55 | +58.0% | — | 457669307 |
| MDT | MEDTRONIC PLC | 290,000 | $22.83M | 0.2% | $71.45 | +9.3% | — | G5960L103 |
| SE | SEA LTD | 317,298 | $22.66M | 0.2% | $48.46 | — | — | 81141R100 |
| CNC | CENTENE CORP DEL | 334,756 | $22.19M | 0.2% | $50.43 | +44.2% | — | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,329 | $22.17M | 0.2% | $108.96 | +17.9% | — | 803607100 |
| GKOS | GLAUKOS CORP | 177,212 | $20.97M | 0.2% | $47.49 | +123.6% | — | 377322102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,478,477 | $20.77M | 0.2% | $14.05 | — | — | 88034P109 |
| HUM | HUMANA INC | 52,459 | $19.6M | 0.2% | $285.40 | +15.7% | — | 444859102 |
| PEN | PENUMBRA INC | 97,000 | $17.46M | 0.2% | $237.41 | -15.9% | — | 70975L107 |
| INFY | INFOSYS LTD | 850,549 | $15.84M | 0.2% | $17.16 | — | — | 456788108 |
| ALGN | ALIGN TECHNOLOGY INC | 63,428 | $15.31M | 0.2% | $426.92 | -34.8% | — | 016255101 |
| IONS | IONIS PHARMACEUTICALS INC | 300,000 | $14.3M | 0.2% | $47.90 | -14.4% | — | 462222100 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $12.2M | 0.1% | $301.98 | -31.6% | — | 879369106 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $10.6M | 0.1% | $25.52 | -30.6% | — | 74276R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,000 | $10.32M | 0.1% | $137.14 | 0.0% | — | 64125C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $10.11M | 0.1% | $12.07 | -11.2% | — | 462260100 |
| NVCR | NOVOCURE LTD | 521,784 | $8.938M | 0.1% | $40.13 | -56.2% | — | G6674U108 |
| ZLAB | ZAI LAB LTD | 500,000 | $8.665M | 0.1% | $17.33 | — | — | 98887Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $8.611M | 0.1% | $227.91 | -55.2% | — | 450056106 |
| ILMN | ILLUMINA INC | 77,978 | $8.139M | 0.1% | $282.50 | -60.3% | — | 452327109 |
| — | OUTSET MED INC | 1,000,000 | $3.85M | 0.0% | $15.13 | — | — | 690145107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,928,464 | $3.336M | 0.0% | $11.94 | -83.1% | — | 19249H103 |
| MCK | MCKESSON CORP | 4,332 | $2.53M | 0.0% | $379.54 | +45.6% | — | 58155Q103 |
| DOX | AMDOCS LTD | 27,400 | $2.162M | 0.0% | $79.70 | -1.1% | — | G02602103 |
| — | OSISKO GOLD ROYALTIES LTD | 129,747 | $2.021M | 0.0% | $13.55 | — | — | 68827L101 |
| — | BROOKFIELD RENEWABLE CORP | 70,545 | $2.002M | 0.0% | $33.44 | — | — | 11284V105 |
| — | SANDSTORM GOLD LTD | 361,812 | $1.968M | 0.0% | $5.46 | — | — | 80013R206 |
| AZO | AUTOZONE INC | 650 | $1.927M | 0.0% | $2736.10 | +7.0% | — | 053332102 |
| G | GENPACT LIMITED | 54,738 | $1.762M | 0.0% | $41.67 | -24.3% | — | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 5,231 | $1.587M | 0.0% | $299.34 | 0.0% | — | G1151C101 |
| COR | CENCORA INC | 6,823 | $1.537M | 0.0% | $156.40 | +46.2% | — | 03073E105 |
| KO | COCA COLA CO | 23,515 | $1.497M | 0.0% | $55.72 | +5.7% | — | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,737 | $1.488M | 0.0% | $244.50 | 0.0% | — | 363576109 |
| GIB | CGI INC | 13,909 | $1.388M | 0.0% | $102.26 | 0.0% | — | 12532H104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $1.301M | 0.0% | $11.69 | — | — | 48576U106 |
| TMUS | T-MOBILE US INC | 7,107 | $1.252M | 0.0% | $137.35 | +19.1% | — | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,172 | $996K | 0.0% | $234.26 | +1.0% | — | 053015103 |
| NU | NU HLDGS LTD | 75,220 | $970K | 0.0% | $6.14 | +89.5% | — | G6683N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,981 | $956K | 0.0% | $92.93 | +41.8% | — | 45866F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,756 | $752K | 0.0% | $31.11 | +19.7% | — | 113004105 |