Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $5.729B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,581,749 | $496M | 8.7% | $107.24 | +167.0% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 861,011 | $416M | 7.3% | $97.20 | +415.0% | — | 594918104 |
| AMZN | AMAZON INC | 1,783,781 | $412M | 7.2% | $120.99 | +89.1% | — | 023135106 |
| V | VISA INC | 1,062,375 | $373M | 6.5% | $67.90 | +401.3% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638,428 | $370M | 6.5% | $161.38 | +250.2% | — | 883556102 |
| PH | PARKER-HANNIFIN CORP | 382,377 | $336M | 5.9% | $539.16 | +51.7% | — | 701094104 |
| LIN | LINDE PLC | 704,417 | $300M | 5.2% | $330.97 | +29.1% | — | G54950103 |
| HDB | HDFC BANK LTD | 7,505,340 | $274M | 4.8% | $44.90 | — | — | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 758,261 | $230M | 4.0% | $71.37 | — | — | 874039100 |
| SPGI | S&P GLOBAL INC | 410,863 | $215M | 3.7% | $332.22 | +48.8% | — | 78409V104 |
| NEE | NEXTERA ENERGY INC | 2,588,643 | $208M | 3.6% | $60.66 | +36.0% | — | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,153,223 | $187M | 3.3% | $170.20 | -8.2% | — | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 1,207,384 | $173M | 3.0% | $70.27 | +109.4% | — | 742718109 |
| PGR | PROGRESSIVE CORP | 749,564 | $171M | 3.0% | $245.19 | -13.4% | — | 743315103 |
| AON | AON PLC | 432,180 | $153M | 2.7% | $318.47 | +9.6% | — | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 1,475,001 | $121M | 2.1% | $93.52 | -3.7% | — | 90353T100 |
| RSG | REPUBLIC SVCS INC | 561,781 | $119M | 2.1% | $221.89 | -3.3% | — | 760759100 |
| MELI | MERCADOLIBRE INC | 53,411 | $108M | 1.9% | $1995.88 | +5.2% | — | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 625,123 | $63.49M | 1.1% | $62.16 | +29.2% | — | 30063P105 |
| IBN | ICICI BANK LIMITED | 1,992,068 | $59.36M | 1.0% | $13.56 | — | — | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 78,311 | $44.35M | 0.8% | $266.18 | +100.0% | — | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 613,469 | $44.12M | 0.8% | $37.37 | — | — | 89677Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 461,353 | $39.33M | 0.7% | $77.44 | +6.0% | — | 28176E108 |
| DXCM | DEX INC | 484,000 | $32.12M | 0.6% | $85.17 | -24.1% | — | 252131107 |
| NTRA | NATERA INC | 138,000 | $31.61M | 0.6% | $48.31 | +331.8% | — | 632307104 |
| IONS | IONIS PHARMACEUTICALS INC | 366,000 | $28.95M | 0.5% | $43.88 | +71.6% | — | 462222100 |
| RPRX | ROYALTY PHARMA PLC | 700,461 | $27.07M | 0.5% | $32.67 | +16.7% | — | G7709Q104 |
| META | META PLATFORMS INC | 38,344 | $25.31M | 0.4% | $733.66 | -9.0% | — | 30303M102 |
| SE | SEA LTD | 197,648 | $25.21M | 0.4% | $48.92 | — | — | 81141R100 |
| FERG | FERGUSON ENTERPRISES INC | 129,762 | $24.54M | 0.4% | $211.70 | +12.4% | — | 31488V107 |
| MDT | MEDTRONIC PLC | 255,000 | $24.5M | 0.4% | $71.45 | +35.9% | — | G5960L103 |
| PODD | INSULET CORP | 84,908 | $24.13M | 0.4% | $165.69 | +88.7% | — | 45784P101 |
| INSM | INSMED INC | 136,110 | $23.69M | 0.4% | $24.55 | +643.2% | — | 457669307 |
| GKOS | GLAUKOS CORP | 207,212 | $23.4M | 0.4% | $57.12 | +67.3% | — | 377322102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 65,000 | $22.79M | 0.4% | $293.43 | +14.7% | — | 036752103 |
| PEN | PENUMBRA INC | 72,000 | $22.39M | 0.4% | $237.41 | +16.3% | — | 70975L107 |
| KRYS | KRYSTAL BIOTECH INC | 85,809 | $21.16M | 0.4% | $52.13 | +303.7% | — | 501147102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,057 | $20.88M | 0.4% | $177.96 | +142.2% | — | 92532F100 |
| SCI | SERVICE CORP INTL | 246,428 | $19.21M | 0.3% | $67.74 | +18.1% | — | 817565104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $17.73M | 0.3% | $131.81 | +9.9% | — | 64125C109 |
| SNPS | SYNOPSYS INC | 37,419 | $17.58M | 0.3% | $456.59 | -2.7% | — | 871607107 |
| TME | TENCENT MUSIC ENTMT GROUP | 941,058 | $16.5M | 0.3% | $13.99 | — | — | 88034P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 267,851 | $15.92M | 0.3% | $82.97 | -34.4% | — | 09061G101 |
| HSAI | HESAI GROUP | 697,133 | $15.62M | 0.3% | $28.10 | — | — | 428050108 |
| PTC | PTC INC | 84,122 | $14.65M | 0.3% | $158.58 | +17.2% | — | 69370C100 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $14.46M | 0.3% | $25.52 | -4.6% | — | 74276R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $14.2M | 0.2% | $227.91 | -22.2% | — | 450056106 |
| MSCI | MSCI INC | 24,244 | $13.91M | 0.2% | $502.93 | +11.3% | — | 55354G100 |
| WAT | WATERS CORP | 36,493 | $13.86M | 0.2% | $317.18 | +16.0% | — | 941848103 |
| RMD | RESMED INC | 56,020 | $13.49M | 0.2% | $183.18 | +39.4% | — | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 83,428 | $13.03M | 0.2% | $381.14 | -62.4% | — | 016255101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,187,700 | $12.74M | 0.2% | $12.97 | — | — | 35969L108 |
| NVCR | NOVOCURE LTD | 971,784 | $12.56M | 0.2% | $28.54 | -55.0% | — | G6674U108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 228,637 | $11.8M | 0.2% | $50.39 | +8.8% | — | 78351F107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 375,000 | $11.8M | 0.2% | $38.16 | -13.1% | — | 74276L105 |
| CLH | CLEAN HARBORS INC | 48,269 | $11.32M | 0.2% | $215.15 | +6.2% | — | 184496107 |
| TRU | TRANSUNION | 126,639 | $10.86M | 0.2% | $74.16 | +10.7% | — | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 23,338 | $10.59M | 0.2% | $433.78 | +9.8% | — | 902252105 |
| SRPT | SAREPTA THERAPEUTICS INC | 490,329 | $10.55M | 0.2% | $77.44 | -72.8% | — | 803607100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 116,215 | $9.544M | 0.2% | $54.95 | +49.3% | — | V5633W109 |
| VRSK | VERISK ANALYTICS INC | 41,346 | $9.249M | 0.2% | $220.11 | +2.4% | — | 92345Y106 |
| INFY | INFOSYS LTD | 513,217 | $9.146M | 0.2% | $17.30 | — | — | 456788108 |
| PCVX | VAXCYTE INC | 195,000 | $8.997M | 0.2% | $55.76 | -19.8% | — | 92243G108 |
| ZLAB | ZAI LAB LTD | 510,000 | $8.996M | 0.2% | $19.06 | — | — | 98887Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,226 | $8.933M | 0.2% | $91.80 | 0.0% | — | 05550J101 |
| AOS | SMITH A O CORP | 119,903 | $8.019M | 0.1% | $69.80 | -3.4% | — | 831865209 |
| LENZ | LENZ THERAPEUTICS INC | 500,000 | $8M | 0.1% | $29.15 | 0.0% | — | 52635N103 |
| GPN | GLOBAL PMTS INC | 93,912 | $7.269M | 0.1% | $128.44 | -37.5% | — | 37940X102 |
| ALKS | ALKERMES PLC | 250,000 | $6.995M | 0.1% | $28.75 | +4.2% | — | G01767105 |
| RGLD | ROYAL GOLD INC | 29,025 | $6.452M | 0.1% | $198.37 | 0.0% | — | 780287108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,440 | $5.482M | 0.1% | $504.42 | +23.9% | — | L8681T102 |
| NU | NU HLDGS LTD | 311,792 | $5.219M | 0.1% | $15.24 | +5.4% | — | G6683N103 |
| OR | OR ROYALTIES INC. | 104,974 | $3.715M | 0.1% | $24.09 | +45.4% | — | 68390D106 |
| DOX | AMDOCS LTD | 44,896 | $3.615M | 0.1% | $82.66 | -3.4% | — | G02602103 |
| ROP | ROPER TECHNOLOGIES INC | 8,031 | $3.575M | 0.1% | $543.29 | -14.9% | — | 776696106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $3.44M | 0.1% | $12.07 | -80.8% | — | 462260100 |
| ACN | ACCENTURE PLC IRELAND | 10,543 | $2.829M | 0.0% | $298.00 | -14.7% | — | G1151C101 |
| G | GENPACT LIMITED | 59,508 | $2.784M | 0.0% | $42.63 | +1.5% | — | G3922B107 |
| CHRS | COHERUS ONCOLOGY INC | 1,928,464 | $2.738M | 0.0% | $11.94 | -87.8% | — | 19249H103 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,187 | $2.49M | 0.0% | $90.36 | +18.5% | — | 962879102 |
| MCK | MCKESSON CORP | 2,960 | $2.428M | 0.0% | $481.26 | +69.5% | — | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,224 | $2.387M | 0.0% | $264.49 | -0.1% | — | 363576109 |
| CHE | CHEMED CORP NEW | 5,117 | $2.189M | 0.0% | $435.02 | 0.0% | — | 16359R103 |
| GIB | CGI INC | 20,349 | $1.878M | 0.0% | $104.83 | -15.1% | — | 12532H104 |
| TW | TRADEWEB MKTS INC | 16,799 | $1.807M | 0.0% | $107.35 | 0.0% | — | 892672106 |
| COR | CENCORA INC | 4,715 | $1.592M | 0.0% | $194.66 | +75.0% | — | 03073E105 |
| GFL | GFL ENVIRONMENTAL INC | 29,615 | $1.272M | 0.0% | $48.43 | -7.8% | — | 36168Q104 |
| CPRT | COPART INC | 30,347 | $1.188M | 0.0% | $47.13 | -12.0% | — | 217204106 |
| BRO | BROWN & BROWN INC | 13,399 | $1.068M | 0.0% | $110.57 | -24.6% | — | 115236101 |
| BN | BROOKFIELD CORP | 19,510 | $895K | 0.0% | $40.02 | +13.8% | — | 11271J107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 26,793 | $890K | 0.0% | $21.91 | +42.8% | — | 89679M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,990 | $769K | 0.0% | $234.26 | +13.0% | — | 053015103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100,000 | $736K | 0.0% | $8.54 | -28.4% | — | 48576U205 |
| EMBJ | EMBRAER S.A. | 6,686 | $430K | 0.0% | $35.33 | — | — | 29082A107 |
| BAP | CREDICORP LTD | 968 | $278K | 0.0% | $264.77 | 0.0% | — | G2519Y108 |
| OM | OUTSET MED INC | 66,666 | $247K | 0.0% | $11.92 | -28.1% | — | 690145206 |
| RELX | RELX PLC | 1,198 | $48,000 | 0.0% | $40.07 | — | — | 759530108 |