Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $8.058B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 2,210,444 | $775M | 9.6% | $67.90 | +395.4% | — | 92826C839 |
| AMZN | AMAZON INC | 3,004,827 | $572M | 7.1% | $120.99 | +79.4% | — | 023135106 |
| MSFT | MICROSOFT CORP | 1,452,393 | $545M | 6.8% | $97.20 | +316.8% | — | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,033,663 | $514M | 6.4% | $161.38 | +234.5% | — | 883556102 |
| LIN | LINDE PLC | 1,048,073 | $488M | 6.1% | $330.97 | +34.3% | — | G54950103 |
| GOOG | ALPHABET INC | 3,013,390 | $471M | 5.8% | $107.24 | +70.2% | — | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 639,005 | $388M | 4.8% | $539.16 | +20.3% | — | 701094104 |
| FISV | FISERV INC | 1,740,500 | $384M | 4.8% | $114.46 | +91.3% | — | 337738108 |
| PGR | PROGRESSIVE CORP | 1,248,628 | $353M | 4.4% | $245.19 | +0.0% | — | 743315103 |
| PG | PROCTER AND GAMBLE CO | 2,039,933 | $348M | 4.3% | $70.27 | +133.3% | — | 742718109 |
| SPGI | S&P GLOBAL INC | 683,497 | $347M | 4.3% | $332.22 | +52.8% | — | 78409V104 |
| HDB | HDFC BANK LTD | 4,667,377 | $310M | 3.8% | $59.18 | — | — | 40415F101 |
| NEE | NEXTERA ENERGY INC | 4,297,676 | $305M | 3.8% | $60.66 | +13.2% | — | 65339F101 |
| AON | AON PLC | 728,758 | $291M | 3.6% | $318.47 | +19.8% | — | G0403H108 |
| ADBE | ADOBE INC | 642,641 | $246M | 3.1% | $574.19 | -25.3% | — | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,707,603 | $235M | 2.9% | $53.44 | +23.1% | — | 14448C104 |
| RSG | REPUBLIC SVCS INC | 949,839 | $230M | 2.9% | $221.89 | 0.0% | — | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 818,416 | $136M | 1.7% | $71.37 | — | — | 874039100 |
| IBN | ICICI BANK LIMITED | 3,036,271 | $95.7M | 1.2% | $13.56 | — | — | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 1,301,973 | $82.78M | 1.0% | $37.37 | — | — | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 99,311 | $49.19M | 0.6% | $266.18 | +107.8% | — | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 255,842 | $40.99M | 0.5% | $197.54 | -13.6% | — | 31488V107 |
| SE | SEA LTD | 313,506 | $40.91M | 0.5% | $48.92 | — | — | 81141R100 |
| ELV | ELEVANCE HEALTH INC | 89,439 | $38.9M | 0.5% | $291.57 | +35.2% | — | 036752103 |
| EXAS | EXACT SCIENCES CORP | 836,618 | $36.22M | 0.4% | $62.52 | -19.0% | — | 30063P105 |
| DXCM | DEX INC | 449,000 | $30.66M | 0.4% | $86.77 | -6.0% | — | 252131107 |
| PODD | INSULET CORP | 111,908 | $29.39M | 0.4% | $165.69 | +63.3% | — | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 398,318 | $28.87M | 0.4% | $76.69 | -6.7% | — | 28176E108 |
| NTRA | NATERA INC | 200,000 | $28.28M | 0.4% | $48.31 | +232.7% | — | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,057 | $26.21M | 0.3% | $177.96 | +161.9% | — | 92532F100 |
| INSM | INSMED INC | 321,110 | $24.5M | 0.3% | $24.55 | +211.6% | — | 457669307 |
| MDT | MEDTRONIC PLC | 255,000 | $22.91M | 0.3% | $71.45 | +22.3% | — | G5960L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,481,606 | $21.35M | 0.3% | $13.99 | — | — | 88034P109 |
| SCI | SERVICE CORP INTL | 250,917 | $20.12M | 0.2% | $67.43 | +16.7% | — | 817565104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 200,964 | $19.69M | 0.2% | $54.95 | +87.8% | — | V5633W109 |
| PEN | PENUMBRA INC | 72,000 | $19.25M | 0.2% | $237.41 | +13.9% | — | 70975L107 |
| BEKE | KE HLDGS INC | 957,848 | $19.24M | 0.2% | $18.47 | — | — | 482497104 |
| MELI | MERCADOLIBRE INC | 8,843 | $17.25M | 0.2% | $1455.75 | +36.4% | — | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,851 | $16.81M | 0.2% | $86.57 | -22.3% | — | 09061G101 |
| ZLAB | ZAI LAB LTD | 460,000 | $16.62M | 0.2% | $17.33 | — | — | 98887Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,329 | $15.98M | 0.2% | $110.79 | -5.0% | — | 803607100 |
| GKOS | GLAUKOS CORP | 162,212 | $15.96M | 0.2% | $47.49 | +180.9% | — | 377322102 |
| INFY | INFOSYS LTD | 870,327 | $15.88M | 0.2% | $17.30 | — | — | 456788108 |
| KRYS | KRYSTAL BIOTECH INC | 85,809 | $15.47M | 0.2% | $52.13 | +222.7% | — | 501147102 |
| VRSK | VERISK ANALYTICS INC | 50,820 | $15.13M | 0.2% | $220.11 | +30.1% | — | 92345Y106 |
| SNPS | SYNOPSYS INC | 34,303 | $14.71M | 0.2% | $457.89 | +6.1% | — | 871607107 |
| MSCI | MSCI INC | 24,908 | $14.09M | 0.2% | $502.93 | +14.3% | — | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 23,982 | $13.94M | 0.2% | $433.78 | +36.9% | — | 902252105 |
| RPRX | ROYALTY PHARMA PLC | 445,838 | $13.88M | 0.2% | $31.70 | 0.0% | — | G7709Q104 |
| WAT | WATERS CORP | 37,496 | $13.82M | 0.2% | $317.18 | +22.1% | — | 941848103 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $13.69M | 0.2% | $25.52 | -9.0% | — | 74276R102 |
| PTC | PTC INC | 86,439 | $13.39M | 0.2% | $158.58 | +8.4% | — | 69370C100 |
| ALGN | ALIGN TECHNOLOGY INC | 83,428 | $13.25M | 0.2% | $381.14 | -48.5% | — | 016255101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 177,191 | $13.09M | 0.2% | $49.02 | +38.6% | — | 78351F107 |
| RMD | RESMED INC | 57,556 | $12.88M | 0.2% | $183.18 | +26.5% | — | 761152107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115,000 | $12.72M | 0.2% | $134.79 | -6.0% | — | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 400,000 | $12.07M | 0.1% | $45.27 | -27.7% | — | 462222100 |
| COO | COOPER COS INC | 132,704 | $11.19M | 0.1% | $96.75 | -7.4% | — | 216648501 |
| NVCR | NOVOCURE LTD | 621,784 | $11.08M | 0.1% | $37.08 | -38.8% | — | G6674U108 |
| ALLE | ALLEGION PLC | 84,666 | $11.05M | 0.1% | $118.67 | +8.3% | — | G0176J109 |
| TRU | TRANSUNION | 132,898 | $11.03M | 0.1% | $74.16 | +22.6% | — | 89400J107 |
| EA | ELECTRONIC ARTS INC | 75,942 | $10.97M | 0.1% | $131.36 | +2.4% | — | 285512109 |
| GPN | GLOBAL PMTS INC | 97,909 | $9.587M | 0.1% | $128.44 | -19.5% | — | 37940X102 |
| CLH | CLEAN HARBORS INC | 43,844 | $8.642M | 0.1% | $214.56 | +2.0% | — | 184496107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $8.374M | 0.1% | $227.91 | -53.5% | — | 450056106 |
| AOS | SMITH A O CORP | 127,738 | $8.349M | 0.1% | $69.80 | -4.8% | — | 831865209 |
| ALKS | ALKERMES PLC | 250,000 | $8.255M | 0.1% | $28.75 | +13.4% | — | G01767105 |
| TFX | TELEFLEX INCORPORATED | 58,000 | $8.015M | 0.1% | $301.98 | -46.9% | — | 879369106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $4.196M | 0.1% | $12.07 | -57.3% | — | 462260100 |
| CGNX | COGNEX CORP | 130,859 | $3.904M | 0.0% | $43.69 | -20.0% | — | 192422103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,760 | $3.718M | 0.0% | $446.78 | +25.1% | — | L8681T102 |
| PCVX | VAXCYTE INC | 95,000 | $3.587M | 0.0% | $79.95 | 0.0% | — | 92243G108 |
| ROP | ROPER TECHNOLOGIES INC | 5,706 | $3.364M | 0.0% | $544.48 | +2.4% | — | 776696106 |
| — | SANDSTORM GOLD LTD | 398,069 | $3.005M | 0.0% | $5.47 | — | — | 80013R206 |
| MCK | MCKESSON CORP | 3,536 | $2.38M | 0.0% | $379.54 | +62.3% | — | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,549 | $2.261M | 0.0% | $249.90 | +25.4% | — | 363576109 |
| G | GENPACT LIMITED | 44,689 | $2.251M | 0.0% | $41.67 | +17.8% | — | G3922B107 |
| DOX | AMDOCS LTD | 22,278 | $2.038M | 0.0% | $79.70 | +6.9% | — | G02602103 |
| ACN | ACCENTURE PLC IRELAND | 5,997 | $1.871M | 0.0% | $335.62 | +4.1% | — | G1151C101 |
| GIB | CGI INC | 17,692 | $1.766M | 0.0% | $104.76 | +4.2% | — | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,313 | $1.655M | 0.0% | $66.46 | 0.0% | — | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD | 78,032 | $1.648M | 0.0% | $15.66 | — | — | 68827L101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,928,464 | $1.556M | 0.0% | $11.94 | -90.4% | — | 19249H103 |
| COR | CENCORA INC | 5,569 | $1.549M | 0.0% | $156.40 | +59.6% | — | 03073E105 |
| BN | BROOKFIELD CORP | 23,184 | $1.215M | 0.0% | $37.59 | 0.0% | — | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $1.037M | 0.0% | $234.26 | +26.1% | — | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,639 | $973K | 0.0% | $92.93 | +74.4% | — | 45866F104 |
| OM | OUTSET MED INC | 66,666 | $737K | 0.0% | $11.92 | 0.0% | — | 690145206 |
| ROST | ROSS STORES INC | 4,409 | $563K | 0.0% | $145.12 | -4.6% | — | 778296103 |
| NU | NU HLDGS LTD | 52,857 | $541K | 0.0% | $6.56 | +80.1% | — | G6683N103 |
| EMBJ | EMBRAER S.A. | 8,422 | $389K | 0.0% | $35.33 | — | — | 29082A107 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100,000 | $374K | 0.0% | $8.54 | 0.0% | — | 48576U205 |