Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $8.196B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,253,475 | $712M | 8.7% | $67.90 | +339.4% | — | 92826C839 |
| AMZN | AMAZON INC | 3,055,232 | $670M | 8.2% | $120.99 | +69.1% | — | 023135106 |
| MSFT | MICROSOFT CORP | 1,477,787 | $623M | 7.6% | $97.20 | +334.5% | — | 594918104 |
| GOOG | ALPHABET INC | 3,062,830 | $583M | 7.1% | $107.24 | +63.8% | — | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076,955 | $560M | 6.8% | $161.38 | +239.3% | — | 883556102 |
| LIN | LINDE PLC | 1,046,700 | $438M | 5.3% | $330.97 | +35.6% | — | G54950103 |
| PH | PARKER-HANNIFIN CORP | 644,902 | $410M | 5.0% | $539.16 | +21.5% | — | 701094104 |
| COST | COSTCO WHSL CORP NEW | 410,719 | $376M | 4.6% | $532.21 | +73.4% | — | 22160K105 |
| FISV | FISERV INC | 1,778,860 | $365M | 4.5% | $114.46 | +78.3% | — | 337738108 |
| PG | PROCTER AND GAMBLE CO | 2,083,187 | $349M | 4.3% | $70.27 | +135.8% | — | 742718109 |
| SPGI | S&P GLOBAL INC | 696,976 | $347M | 4.2% | $332.22 | +51.4% | — | 78409V104 |
| NEE | NEXTERA ENERGY INC | 4,351,080 | $312M | 3.8% | $60.66 | +23.7% | — | 65339F101 |
| ADBE | ADOBE INC | 655,500 | $291M | 3.6% | $574.19 | -13.8% | — | 00724F101 |
| HDB | HDFC BANK LTD | 4,531,058 | $289M | 3.5% | $58.96 | — | — | 40415F101 |
| AON | AON PLC | 744,704 | $267M | 3.3% | $318.47 | +14.7% | — | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,782,246 | $258M | 3.2% | $53.44 | +39.2% | — | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 768,442 | $152M | 1.9% | $65.22 | — | — | 874039100 |
| IBN | ICICI BANK LIMITED | 3,093,496 | $92.37M | 1.1% | $13.56 | — | — | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 1,309,208 | $89.89M | 1.1% | $37.37 | — | — | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 103,311 | $53.92M | 0.7% | $266.18 | +95.7% | — | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 836,618 | $47.01M | 0.6% | $62.52 | -0.5% | — | 30063P105 |
| FERG | FERGUSON ENTERPRISES INC | 254,988 | $44.26M | 0.5% | $197.54 | -1.5% | — | 31488V107 |
| PODD | INSULET CORP | 147,908 | $38.61M | 0.5% | $165.69 | +52.0% | — | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 458,553 | $33.95M | 0.4% | $76.69 | -8.7% | — | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 91,383 | $33.71M | 0.4% | $291.57 | +40.4% | — | 036752103 |
| SE | SEA LTD | 315,849 | $33.51M | 0.4% | $48.92 | — | — | 81141R100 |
| NTRA | NATERA INC | 200,000 | $31.66M | 0.4% | $48.31 | +201.5% | — | 632307104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 278,573 | $31.28M | 0.4% | $54.95 | +95.0% | — | V5633W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,557 | $27.2M | 0.3% | $177.96 | +160.5% | — | 92532F100 |
| DXCM | DEX INC | 349,000 | $27.14M | 0.3% | $88.25 | -16.1% | — | 252131107 |
| GKOS | GLAUKOS CORP | 162,212 | $24.32M | 0.3% | $47.49 | +190.1% | — | 377322102 |
| INSM | INSMED INC | 343,110 | $23.69M | 0.3% | $24.55 | +193.3% | — | 457669307 |
| MDT | MEDTRONIC PLC | 290,000 | $23.16M | 0.3% | $71.45 | +17.3% | — | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 190,329 | $23.14M | 0.3% | $112.53 | +8.9% | — | 803607100 |
| PEN | PENUMBRA INC | 97,000 | $23.04M | 0.3% | $237.41 | -4.2% | — | 70975L107 |
| SCI | SERVICE CORP INTL | 250,317 | $19.98M | 0.2% | $67.43 | +21.3% | — | 817565104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 303,851 | $19.97M | 0.2% | $86.57 | -22.6% | — | 09061G101 |
| INFY | INFOSYS LTD | 852,969 | $18.7M | 0.2% | $17.28 | — | — | 456788108 |
| NVCR | NOVOCURE LTD | 621,784 | $18.53M | 0.2% | $37.08 | -42.9% | — | G6674U108 |
| BEKE | KE HLDGS INC | 969,694 | $17.86M | 0.2% | $18.47 | — | — | 482497104 |
| ALGN | ALIGN TECHNOLOGY INC | 83,428 | $17.4M | 0.2% | $381.14 | -41.4% | — | 016255101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,499,891 | $17.02M | 0.2% | $13.99 | — | — | 88034P109 |
| KRYS | KRYSTAL BIOTECH INC | 105,809 | $16.58M | 0.2% | $52.13 | +240.3% | — | 501147102 |
| SNPS | SYNOPSYS INC | 33,898 | $16.45M | 0.2% | $457.56 | +14.2% | — | 871607107 |
| PTC | PTC INC | 86,439 | $15.89M | 0.2% | $158.58 | +19.6% | — | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115,000 | $15.7M | 0.2% | $134.79 | -8.2% | — | 64125C109 |
| MELI | MERCADOLIBRE INC | 9,061 | $15.41M | 0.2% | $1455.75 | +33.8% | — | 58733R102 |
| MSCI | MSCI INC | 24,908 | $14.95M | 0.2% | $502.93 | +17.7% | — | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 50,820 | $14M | 0.2% | $220.11 | +25.4% | — | 92345Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 400,000 | $13.98M | 0.2% | $45.27 | -17.4% | — | 462222100 |
| WAT | WATERS CORP | 37,496 | $13.91M | 0.2% | $317.18 | +15.3% | — | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 23,982 | $13.83M | 0.2% | $433.78 | +39.3% | — | 902252105 |
| RMD | RESMED INC | 57,556 | $13.16M | 0.2% | $183.18 | +30.2% | — | 761152107 |
| ZLAB | ZAI LAB LTD | 500,000 | $13.1M | 0.2% | $17.33 | — | — | 98887Q104 |
| TRU | TRANSUNION | 132,898 | $12.32M | 0.2% | $74.16 | +35.8% | — | 89400J107 |
| COO | COOPER COS INC | 132,704 | $12.2M | 0.1% | $96.75 | +5.3% | — | 216648501 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $11.93M | 0.1% | $25.52 | -22.3% | — | 74276R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 175,136 | $11.24M | 0.1% | $48.80 | +42.6% | — | 78351F107 |
| EA | ELECTRONIC ARTS INC | 75,942 | $11.11M | 0.1% | $131.36 | +16.5% | — | 285512109 |
| ALLE | ALLEGION PLC | 84,666 | $11.06M | 0.1% | $118.67 | +17.9% | — | G0176J109 |
| GPN | GLOBAL PMTS INC | 97,909 | $10.97M | 0.1% | $128.44 | -16.0% | — | 37940X102 |
| ILMN | ILLUMINA INC | 77,978 | $10.42M | 0.1% | $282.50 | -49.6% | — | 452327109 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $10.32M | 0.1% | $301.98 | -32.8% | — | 879369106 |
| CLH | CLEAN HARBORS INC | 43,844 | $10.09M | 0.1% | $214.56 | +15.8% | — | 184496107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $9.324M | 0.1% | $12.07 | -23.2% | — | 462260100 |
| AOS | SMITH A O CORP | 128,017 | $8.732M | 0.1% | $69.80 | +6.1% | — | 831865209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $7.214M | 0.1% | $227.91 | -65.5% | — | 450056106 |
| ALKS | ALKERMES PLC | 250,000 | $7.19M | 0.1% | $28.75 | 0.0% | — | G01767105 |
| CGNX | COGNEX CORP | 130,859 | $4.693M | 0.1% | $43.69 | -11.2% | — | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 5,706 | $2.966M | 0.0% | $544.48 | -0.0% | — | 776696106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,928,464 | $2.661M | 0.0% | $11.94 | -90.6% | — | 19249H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,800 | $2.595M | 0.0% | $428.22 | 0.0% | — | L8681T102 |
| PGR | PROGRESSIVE CORP | 10,226 | $2.45M | 0.0% | $231.96 | 0.0% | — | 743315103 |
| — | SANDSTORM GOLD LTD | 398,069 | $2.221M | 0.0% | $5.47 | — | — | 80013R206 |
| ROST | ROSS STORES INC | 13,374 | $2.023M | 0.0% | $145.12 | 0.0% | — | 778296103 |
| MCK | MCKESSON CORP | 3,536 | $2.015M | 0.0% | $379.54 | +46.8% | — | 58155Q103 |
| G | GENPACT LIMITED | 44,689 | $1.919M | 0.0% | $41.67 | -0.1% | — | G3922B107 |
| DOX | AMDOCS LTD | 22,278 | $1.897M | 0.0% | $79.70 | +6.8% | — | G02602103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,549 | $1.859M | 0.0% | $249.90 | +15.3% | — | 363576109 |
| — | OSISKO GOLD ROYALTIES LTD | 78,032 | $1.412M | 0.0% | $15.66 | — | — | 68827L101 |
| COR | CENCORA INC | 5,569 | $1.251M | 0.0% | $156.40 | +49.1% | — | 03073E105 |
| GIB | CGI INC | 11,304 | $1.236M | 0.0% | $102.26 | +9.3% | — | 12532H104 |
| — | OUTSET MED INC | 1,000,000 | $1.11M | 0.0% | $15.13 | — | — | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500,000 | $1.014M | 0.0% | $11.69 | — | — | 48576U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $994K | 0.0% | $234.26 | +22.9% | — | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,639 | $840K | 0.0% | $92.93 | +68.1% | — | 45866F104 |
| AZO | AUTOZONE INC | 185 | $592K | 0.0% | $2736.10 | +15.7% | — | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 1,655 | $582K | 0.0% | $299.34 | +18.5% | — | G1151C101 |
| TMUS | T-MOBILE US INC | 2,596 | $573K | 0.0% | $137.35 | +62.7% | — | 872590104 |
| NU | NU HLDGS LTD | 48,954 | $507K | 0.0% | $6.14 | +116.5% | — | G6683N103 |
| EMBJ | EMBRAER S.A. | 10,010 | $367K | 0.0% | $35.33 | — | — | 29082A107 |