Location: Copenhagen, Denmark
CIK: 0001625244 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $4.659B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,457,872 | $418M | 9.0% | $107.24 | +201.8% | — | 02079K107 |
| LIN | LINDE PLC | 661,663 | $328M | 7.0% | $330.97 | +39.0% | — | G54950103 |
| V | VISA INC | 980,570 | $296M | 6.4% | $67.90 | +384.8% | — | 92826C839 |
| MSFT | MICROSOFT CORP | 794,890 | $294M | 6.3% | $97.20 | +347.1% | — | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591,542 | $291M | 6.2% | $161.38 | +256.0% | — | 883556102 |
| AMZN | AMAZON INC | 1,307,567 | $272M | 5.8% | $120.99 | +87.5% | — | 023135106 |
| PH | PARKER-HANNIFIN CORP | 284,201 | $254M | 5.5% | $539.16 | +77.6% | — | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 681,368 | $230M | 4.9% | $71.37 | — | — | 874039100 |
| NEE | NEXTERA ENERGY INC | 2,401,182 | $223M | 4.8% | $60.66 | +43.7% | — | 65339F101 |
| RSG | REPUBLIC SVCS INC | 913,159 | $200M | 4.3% | $219.85 | -1.5% | — | 760759100 |
| HDB | HDFC BANK LTD | 7,332,764 | $182M | 3.9% | $44.90 | — | — | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,032,542 | $162M | 3.5% | $170.20 | -3.1% | — | 45866F104 |
| SPGI | S&P GLOBAL INC | 377,102 | $160M | 3.4% | $332.22 | +46.1% | — | 78409V104 |
| PGR | PROGRESSIVE CORP | 687,769 | $136M | 2.9% | $245.19 | -15.7% | — | 743315103 |
| AON | AON PLC | 399,312 | $129M | 2.8% | $318.47 | +5.5% | — | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 1,366,185 | $98.27M | 2.1% | $93.52 | -15.8% | — | 90353T100 |
| MELI | MERCADOLIBRE INC | 52,974 | $91.59M | 2.0% | $1995.88 | +3.5% | — | 58733R102 |
| IBN | ICICI BANK LIMITED | 1,900,376 | $49.22M | 1.1% | $13.56 | — | — | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP | 461,167 | $36.93M | 0.8% | $77.44 | +5.8% | — | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 78,311 | $36.1M | 0.8% | $266.18 | +95.7% | — | 46120E602 |
| RPRX | ROYALTY PHARMA PLC | 661,776 | $31.75M | 0.7% | $32.67 | +29.4% | — | G7709Q104 |
| DXCM | DEX INC | 484,000 | $30.39M | 0.7% | $85.17 | -16.7% | — | 252131107 |
| TCOM | TRIP COM GROUP LTD | 601,167 | $29.93M | 0.6% | $37.37 | — | — | 89677Q107 |
| NTRA | NATERA INC | 138,000 | $27.6M | 0.6% | $48.31 | +367.5% | — | 632307104 |
| IONS | IONIS PHARMACEUTICALS INC | 366,000 | $27.48M | 0.6% | $43.88 | +86.5% | — | 462222100 |
| INSM | INSMED INC | 161,110 | $26.34M | 0.6% | $45.42 | +250.1% | — | 457669307 |
| PEN | PENUMBRA INC | 72,000 | $23.64M | 0.5% | $237.41 | +43.0% | — | 70975L107 |
| GKOS | GLAUKOS CORP | 207,212 | $22.31M | 0.5% | $57.12 | +103.2% | — | 377322102 |
| MDT | MEDTRONIC PLC | 255,000 | $22.1M | 0.5% | $71.45 | +39.3% | — | G5960L103 |
| PODD | INSULET CORP | 99,908 | $20.96M | 0.4% | $180.51 | +46.5% | — | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,057 | $20.57M | 0.4% | $177.96 | +162.7% | — | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 65,000 | $19.03M | 0.4% | $293.43 | +19.8% | — | 036752103 |
| SCI | SERVICE CORP INTL | 229,430 | $18.93M | 0.4% | $67.74 | +19.5% | — | 817565104 |
| META | META PLATFORMS INC | 32,045 | $18.33M | 0.4% | $733.66 | -10.6% | — | 30303M102 |
| KRYS | KRYSTAL BIOTECH INC | 67,809 | $17.52M | 0.4% | $52.13 | +422.5% | — | 501147102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $16.47M | 0.4% | $131.81 | +1.9% | — | 64125C109 |
| SE | SEA LTD | 193,607 | $16.03M | 0.3% | $48.92 | — | — | 81141R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 267,851 | $15.13M | 0.3% | $82.97 | -29.2% | — | 09061G101 |
| SNPS | SYNOPSYS INC | 37,365 | $14.81M | 0.3% | $456.59 | +3.3% | — | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 83,428 | $14.3M | 0.3% | $381.14 | -54.2% | — | 016255101 |
| CLH | CLEAN HARBORS INC | 49,871 | $14.3M | 0.3% | $216.69 | +21.5% | — | 184496107 |
| MSCI | MSCI INC | 24,208 | $13.05M | 0.3% | $502.93 | +13.2% | — | 55354G100 |
| HSAI | HESAI GROUP | 670,173 | $12.81M | 0.3% | $28.10 | — | — | 428050108 |
| RMD | RESMED INC | 55,939 | $12.56M | 0.3% | $183.18 | +39.7% | — | 761152107 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,000 | $12.55M | 0.3% | $25.52 | -10.6% | — | 74276R102 |
| FERG | FERGUSON ENTERPRISES INC | 52,738 | $12.3M | 0.3% | $211.70 | +18.6% | — | 31488V107 |
| PTC | PTC INC | 84,002 | $11.97M | 0.3% | $158.58 | +1.5% | — | 69370C100 |
| PCVX | VAXCYTE INC | 195,000 | $11.33M | 0.2% | $55.76 | -5.4% | — | 92243G108 |
| BSX | BOSTON SCIENTIFIC CORP | 180,000 | $11.29M | 0.2% | $85.82 | 0.0% | — | 101137107 |
| WAT | WATERS CORP | 36,442 | $10.85M | 0.2% | $317.18 | +15.7% | — | 941848103 |
| SRPT | SAREPTA THERAPEUTICS INC | 490,329 | $10.67M | 0.2% | $77.44 | -73.9% | — | 803607100 |
| NVCR | NOVOCURE LTD | 971,784 | $10.59M | 0.2% | $28.54 | -55.9% | — | G6674U108 |
| VRSK | VERISK ANALYTICS INC | 54,045 | $10.26M | 0.2% | $216.26 | -5.8% | — | 92345Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 103,188 | $10.16M | 0.2% | $91.95 | +4.1% | — | 05550J101 |
| TYL | TYLER TECHNOLOGIES INC | 29,433 | $10.08M | 0.2% | $423.69 | -9.1% | — | 902252105 |
| ZLAB | ZAI LAB LTD | 510,000 | $9.593M | 0.2% | $19.06 | — | — | 98887Q104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,144,300 | $9.498M | 0.2% | $12.97 | — | — | 35969L108 |
| IRTC | IRHYTHM HOLDINGS INC | 80,000 | $9.442M | 0.2% | $227.91 | -30.4% | — | 450056106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 375,000 | $9.379M | 0.2% | $38.16 | -22.5% | — | 74276L105 |
| ALKS | ALKERMES PLC | 250,000 | $8.84M | 0.2% | $28.75 | +12.5% | — | G01767105 |
| TRU | TRANSUNION | 126,452 | $8.749M | 0.2% | $74.16 | +6.4% | — | 89400J107 |
| AOS | SMITH A O CORP | 124,360 | $8.2M | 0.2% | $69.95 | +5.9% | — | 831865209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 228,310 | $7.703M | 0.2% | $50.39 | -7.5% | — | 78351F107 |
| AS | AMER SPORTS INC | 210,326 | $6.924M | 0.1% | $38.20 | 0.0% | — | G0260P102 |
| INFY | INFOSYS LTD | 505,391 | $6.828M | 0.1% | $17.30 | — | — | 456788108 |
| LENZ | LENZ THERAPEUTICS INC | 700,000 | $6.405M | 0.1% | $25.31 | -37.9% | — | 52635N103 |
| GPN | GLOBAL PMTS INC | 93,740 | $6.309M | 0.1% | $128.44 | -41.7% | — | 37940X102 |
| NU | NU HLDGS LTD | 386,025 | $5.547M | 0.1% | $15.64 | +10.8% | — | G6683N103 |
| RGLD | ROYAL GOLD INC | 21,785 | $5.544M | 0.1% | $198.37 | +36.1% | — | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,259 | $4.881M | 0.1% | $111.70 | +25.2% | — | 962879102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 128,029 | $4.774M | 0.1% | $55.93 | +17.2% | — | V5633W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,440 | $4.578M | 0.1% | $504.42 | -1.4% | — | L8681T102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $4.423M | 0.1% | $12.07 | -77.8% | — | 462260100 |
| OR | OR ROYALTIES INC. | 109,803 | $4.175M | 0.1% | $24.87 | +68.4% | — | 68390D106 |
| CHRS | COHERUS ONCOLOGY INC | 1,928,464 | $3.259M | 0.1% | $11.94 | -84.7% | — | 19249H103 |
| ROP | ROPER TECHNOLOGIES INC | 8,031 | $2.842M | 0.1% | $543.29 | -30.4% | — | 776696106 |
| MCK | MCKESSON CORP | 2,960 | $2.561M | 0.1% | $481.26 | +81.9% | — | 58155Q103 |
| DOX | AMDOCS LTD | 38,359 | $2.503M | 0.1% | $82.66 | -6.8% | — | G02602103 |
| G | GENPACT LIMITED | 59,508 | $2.217M | 0.0% | $42.63 | -0.1% | — | G3922B107 |
| COR | CENCORA INC | 6,588 | $2.07M | 0.0% | $239.71 | +47.3% | — | 03073E105 |
| CHE | CHEMED CORP NEW | 5,117 | $1.933M | 0.0% | $435.02 | +3.6% | — | 16359R103 |
| GIB | CGI INC | 20,349 | $1.488M | 0.0% | $104.83 | -20.0% | — | 12532H104 |
| GFL | GFL ENVIRONMENTAL INC | 29,615 | $1.236M | 0.0% | $48.43 | -11.4% | — | 36168Q104 |
| CPRT | COPART INC | 30,347 | $1.008M | 0.0% | $47.13 | -16.9% | — | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 4,708 | $934K | 0.0% | $298.00 | -15.0% | — | G1151C101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 26,793 | $930K | 0.0% | $21.91 | +66.1% | — | 89679M104 |
| BN | BROOKFIELD CORP | 19,510 | $790K | 0.0% | $40.02 | +16.6% | — | 11271J107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,381 | $732K | 0.0% | $264.49 | -9.1% | — | 363576109 |
| BRO | BROWN & BROWN INC | 11,022 | $719K | 0.0% | $110.57 | -32.9% | — | 115236101 |
| TW | TRADEWEB MKTS INC | 5,807 | $683K | 0.0% | $107.35 | +1.8% | — | 892672106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,990 | $608K | 0.0% | $234.26 | +2.8% | — | 053015103 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100,000 | $557K | 0.0% | $8.54 | -10.7% | — | 48576U205 |
| BAP | CREDICORP LTD | 1,383 | $469K | 0.0% | $286.41 | +17.6% | — | G2519Y108 |
| EMBJ | EMBRAER S.A. | 6,896 | $409K | 0.0% | $36.06 | — | — | 29082A107 |
| PSMT | PRICESMART INC | 1,874 | $282K | 0.0% | $144.36 | 0.0% | — | 741511109 |
| OM | OUTSET MED INC | 66,666 | $256K | 0.0% | $11.92 | -62.3% | — | 690145206 |
| RELX | RELX PLC | 1,198 | $40,000 | 0.0% | $40.07 | — | — | 759530108 |