Location: Hilleroed, Denmark
CIK: 0002105395 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $3.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 868,196 | $25.95M | 0.7% | $28.53 | 0.0% | CL A | 20030N101 |
| CCK | CROWN HLDGS INC | 246,910 | $25.42M | 0.6% | $97.34 | 0.0% | COM | 228368106 |
| HALO | HALOZYME THERAPEUTICS INC | 375,933 | $25.3M | 0.6% | $67.27 | 0.0% | COM | 40637H109 |
| EXPE | EXPEDIA GROUP INC | 89,023 | $25.22M | 0.6% | $246.88 | 0.0% | COM NEW | 30212P303 |
| GLPI | GAMING & LEISURE PPTYS INC | 562,762 | $25.15M | 0.6% | $44.69 | — | COM | 36467J108 |
| AXS | AXIS CAP HLDGS LTD | 234,726 | $25.14M | 0.6% | $99.34 | 0.0% | SHS | G0692U109 |
| GE | GE AEROSPACE | 81,522 | $25.11M | 0.6% | $300.80 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 71,237 | $24.98M | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 77,398 | $24.94M | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 121,546 | $24.92M | 0.6% | $199.00 | 0.0% | COM | 443201108 |
| BPOP | POPULAR INC | 199,494 | $24.84M | 0.6% | $117.65 | 0.0% | COM NEW | 733174700 |
| RNR | RENAISSANCERE HLDGS LTD | 88,299 | $24.83M | 0.6% | $263.15 | 0.0% | COM | G7496G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 85,807 | $24.74M | 0.6% | $258.45 | 0.0% | COM | 008252108 |
| MA | MASTERCARD INCORPORATED | 43,268 | $24.7M | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 247,199 | $24.68M | 0.6% | $90.20 | 0.0% | COM | 651639106 |
| BYD | BOYD GAMING CORP | 289,472 | $24.67M | 0.6% | $82.27 | 0.0% | COM | 103304101 |
| HIG | HARTFORD INSURANCE GROUP INC | 178,860 | $24.65M | 0.6% | $131.57 | 0.0% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,855 | $24.62M | 0.6% | $288.43 | 0.0% | COM | 502431109 |
| UAL | UNITED AIRLS HLDGS INC | 220,047 | $24.61M | 0.6% | $101.05 | 0.0% | COM | 910047109 |
| YUM | YUM BRANDS INC | 162,605 | $24.6M | 0.6% | $147.67 | 0.0% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 537,655 | $24.54M | 0.6% | $40.84 | 0.0% | COM | 680223104 |
| GWW | WW GRAINGER INC | 24,261 | $24.48M | 0.6% | $968.92 | 0.0% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 134,491 | $24.46M | 0.6% | $172.31 | 0.0% | COM | 053611109 |
| MTG | MGIC INVT CORP WIS | 836,954 | $24.46M | 0.6% | $28.08 | 0.0% | COM | 552848103 |
| GL | GLOBE LIFE INC | 174,761 | $24.44M | 0.6% | $135.45 | 0.0% | COM | 37959E102 |
| WWD | WOODWARD INC | 80,828 | $24.44M | 0.6% | $274.80 | 0.0% | COM | 980745103 |
| MCO | MOODYS CORP | 47,822 | $24.43M | 0.6% | $487.35 | 0.0% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 111,122 | $24.41M | 0.6% | $212.55 | 0.0% | COM | 94106L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 127,740 | $24.41M | 0.6% | $190.70 | 0.0% | COM | 04247X102 |
| OMF | ONEMAIN HLDGS INC | 360,772 | $24.37M | 0.6% | $60.80 | 0.0% | COM | 68268W103 |
| WRB | BERKLEY W R CORP | 347,460 | $24.36M | 0.6% | $72.74 | 0.0% | COM | 084423102 |
| EXEL | EXELIXIS INC | 555,504 | $24.35M | 0.6% | $41.37 | 0.0% | COM | 30161Q104 |
| KGC | KINROSS GOLD CORP | 864,324 | $24.34M | 0.6% | $25.98 | 0.0% | COM | 496902404 |
| BRX | BRIXMOR PPTY GROUP INC | 926,651 | $24.3M | 0.6% | $26.22 | — | COM | 11120U105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 248,175 | $24.3M | 0.6% | $87.50 | 0.0% | COM | 01973R101 |
| MLI | MUELLER INDS INC | 211,522 | $24.28M | 0.6% | $107.37 | 0.0% | COM | 624756102 |
| DOX | AMDOCS LTD | 301,477 | $24.27M | 0.6% | $79.88 | 0.0% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 253,035 | $24.27M | 0.6% | $91.50 | 0.0% | ORD | G0450A105 |
| ZION | ZIONS BANCORPORATION N A | 414,598 | $24.27M | 0.6% | $54.46 | 0.0% | COM | 989701107 |
| AMGN | AMGEN INC | 74,108 | $24.26M | 0.6% | $315.95 | 0.0% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 316,147 | $24.24M | 0.6% | $71.65 | 0.0% | COM | 61174X109 |
| HRB | BLOCK H & R INC | 555,637 | $24.21M | 0.6% | $46.41 | 0.0% | COM | 093671105 |
| TRV | TRAVELERS COMPANIES INC | 83,318 | $24.17M | 0.6% | $280.61 | 0.0% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 131,295 | $24.16M | 0.6% | $182.09 | 0.0% | COM | 237194105 |
| EBAY | EBAY INC. | 277,255 | $24.15M | 0.6% | $86.37 | 0.0% | COM | 278642103 |
| INCY | INCYTE CORP | 244,419 | $24.14M | 0.6% | $96.76 | 0.0% | COM | 45337C102 |
| ESS | ESSEX PPTY TR INC | 92,224 | $24.13M | 0.6% | $256.27 | 0.0% | COM | 297178105 |
| INGR | INGREDION INC | 218,846 | $24.13M | 0.6% | $112.78 | 0.0% | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC | 242,736 | $24.11M | 0.6% | $98.79 | 0.0% | COM | 209115104 |
| ECL | ECOLAB INC | 91,827 | $24.11M | 0.6% | $265.71 | 0.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 77,216 | $24.1M | 0.6% | $292.40 | 0.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 49,817 | $24.09M | 0.6% | $476.18 | 0.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 42,241 | $24.09M | 0.6% | $578.81 | 0.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 115,687 | $24.08M | 0.6% | $204.09 | 0.0% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 116,318 | $24.07M | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| ROL | ROLLINS INC | 400,947 | $24.06M | 0.6% | $58.66 | 0.0% | COM | 775711104 |
| ABT | ABBOTT LABS | 191,826 | $24.03M | 0.6% | $127.30 | 0.0% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 539,276 | $24.01M | 0.6% | $41.17 | 0.0% | COM | 534187109 |
| LRCX | LAM RESEARCH CORP | 140,275 | $24.01M | 0.6% | $155.36 | 0.0% | COM NEW | 512807306 |
| SLM | SLM CORP | 886,562 | $23.99M | 0.6% | $27.43 | 0.0% | COM | 78442P106 |
| SYF | SYNCHRONY FINANCIAL | 287,112 | $23.95M | 0.6% | $76.31 | 0.0% | COM | 87165B103 |
| AER | AERCAP HOLDINGS NV | 166,492 | $23.93M | 0.6% | $132.45 | 0.0% | SHS | N00985106 |
| GILD | GILEAD SCIENCES INC | 194,864 | $23.92M | 0.6% | $120.88 | 0.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 126,994 | $23.88M | 0.6% | $188.13 | 0.0% | COM | 172908105 |
| L | LOEWS CORP | 226,784 | $23.88M | 0.6% | $103.22 | 0.0% | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 302,143 | $23.88M | 0.6% | $78.31 | 0.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 166,576 | $23.87M | 0.6% | $147.17 | 0.0% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 48,638 | $23.85M | 0.6% | $473.82 | 0.0% | COM | 03076C106 |
| EWBC | EAST WEST BANCORP INC | 212,197 | $23.85M | 0.6% | $105.17 | 0.0% | COM | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 287,325 | $23.85M | 0.6% | $74.65 | 0.0% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 879,688 | $23.84M | 0.6% | $25.37 | 0.0% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 174,381 | $23.82M | 0.6% | $130.74 | 0.0% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,329 | $23.79M | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 43,149 | $23.79M | 0.6% | $557.64 | 0.0% | COM | 231561101 |
| STT | STATE STR CORP | 184,361 | $23.78M | 0.6% | $118.97 | 0.0% | COM | 857477103 |
| ALV | AUTOLIV INC | 200,353 | $23.78M | 0.6% | $119.41 | 0.0% | COM | 052800109 |
| SPG | SIMON PPTY GROUP INC NEW | 128,467 | $23.78M | 0.6% | $179.99 | 0.0% | COM | 828806109 |
| G | GENPACT LIMITED | 508,281 | $23.78M | 0.6% | $43.25 | 0.0% | SHS | G3922B107 |
| PRI | PRIMERICA INC | 91,991 | $23.77M | 0.6% | $260.86 | 0.0% | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 129,967 | $23.75M | 0.6% | $179.10 | 0.0% | COM | 410867105 |
| SO | SOUTHERN CO | 272,066 | $23.72M | 0.6% | $90.89 | 0.0% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,183 | $23.72M | 0.6% | $326.48 | 0.0% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 139,878 | $23.71M | 0.6% | $167.85 | 0.0% | COM | 008474108 |
| REG | REGENCY CTRS CORP | 343,103 | $23.68M | 0.6% | $69.47 | 0.0% | COM | 758849103 |
| CTVA | CORTEVA INC | 353,265 | $23.68M | 0.6% | $64.54 | 0.0% | COM | 22052L104 |
| HSY | HERSHEY CO | 130,098 | $23.68M | 0.6% | $182.10 | 0.0% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 201,831 | $23.66M | 0.6% | $121.57 | 0.0% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 137,189 | $23.63M | 0.6% | $151.55 | 0.0% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 1,332,892 | $23.63M | 0.6% | $16.93 | 0.0% | COM | 44107P104 |
| SYY | SYSCO CORP | 320,415 | $23.61M | 0.6% | $75.50 | 0.0% | COM | 871829107 |
| MSA | MSA SAFETY INC | 147,395 | $23.6M | 0.6% | $162.81 | 0.0% | COM | 553498106 |
| VZ | VERIZON COMMUNICATIONS INC | 579,446 | $23.6M | 0.6% | $40.48 | 0.0% | COM | 92343V104 |
| VLTO | VERALTO CORP | 236,347 | $23.58M | 0.6% | $101.01 | 0.0% | COM SHS | 92338C103 |
| T | AT&T INC | 948,958 | $23.57M | 0.6% | $25.29 | 0.0% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 837,859 | $23.56M | 0.6% | $29.30 | 0.0% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 111,117 | $23.55M | 0.6% | $214.59 | 0.0% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 293,192 | $23.54M | 0.6% | $81.08 | 0.0% | COM | 744573106 |
| IDA | IDACORP INC | 185,982 | $23.54M | 0.6% | $130.09 | 0.0% | COM | 451107106 |
| ALLE | ALLEGION PLC | 147,685 | $23.51M | 0.6% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| CME | CME GROUP INC | 86,106 | $23.51M | 0.6% | $270.74 | 0.0% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 72,426 | $23.47M | 0.6% | $334.11 | 0.0% | COM | 824348106 |
| NNN | NNN REIT INC | 591,982 | $23.46M | 0.6% | $39.63 | — | COM | 637417106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 258,577 | $23.45M | 0.6% | $89.63 | 0.0% | SHS | G25839104 |
| ATO | ATMOS ENERGY CORP | 139,878 | $23.45M | 0.6% | $172.31 | 0.0% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 69,581 | $23.43M | 0.6% | $340.86 | 0.0% | COM | 369550108 |
| SUI | SUN CMNTYS INC | 189,036 | $23.42M | 0.6% | $123.91 | — | COM | 866674104 |
| AOS | SMITH A O CORP | 350,127 | $23.42M | 0.6% | $67.45 | 0.0% | COM | 831865209 |
| PGR | PROGRESSIVE CORP | 102,757 | $23.4M | 0.6% | $212.34 | 0.0% | COM | 743315103 |
| SEIC | SEI INVTS CO | 285,176 | $23.39M | 0.6% | $81.71 | 0.0% | COM | 784117103 |
| SNA | SNAP ON INC | 67,837 | $23.38M | 0.6% | $340.47 | 0.0% | COM | 833034101 |
| CBSH | COMMERCE BANCSHARES INC | 446,601 | $23.38M | 0.6% | $52.11 | 0.0% | COM | 200525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 384,827 | $23.32M | 0.6% | $60.61 | — | COM | 29472R108 |
| GEN | GEN DIGITAL INC | 856,999 | $23.3M | 0.6% | $26.85 | 0.0% | COM | 668771108 |
| BK | BANK NEW YORK MELLON CORP | 200,629 | $23.29M | 0.6% | $110.50 | 0.0% | COM | 064058100 |
| COR | CENCORA INC | 68,958 | $23.29M | 0.6% | $340.62 | 0.0% | COM | 03073E105 |
| JBL | JABIL INC | 101,973 | $23.25M | 0.6% | $213.29 | 0.0% | COM | 466313103 |
| TJX | TJX COS INC NEW | 151,347 | $23.25M | 0.6% | $147.70 | 0.0% | COM | 872540109 |
| VRSN | VERISIGN INC | 95,671 | $23.24M | 0.6% | $250.80 | 0.0% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 55,751 | $23.24M | 0.6% | $415.46 | 0.0% | COM | 25754A201 |
| UNP | UNION PAC CORP | 100,445 | $23.23M | 0.6% | $227.32 | 0.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 94,307 | $23.23M | 0.6% | $247.57 | 0.0% | COM | 452308109 |
| KO | COCA COLA CO | 331,844 | $23.2M | 0.6% | $69.40 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 67,365 | $23.18M | 0.6% | $364.59 | 0.0% | COM | 437076102 |
| ACI | ALBERTSONS COS INC | 1,349,911 | $23.18M | 0.6% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| EXC | EXELON CORP | 531,512 | $23.17M | 0.6% | $45.46 | 0.0% | COM | 30161N101 |
| FAST | FASTENAL CO | 576,573 | $23.14M | 0.6% | $42.03 | 0.0% | COM | 311900104 |
| RL | RALPH LAUREN CORP | 65,421 | $23.13M | 0.6% | $340.01 | 0.0% | CL A | 751212101 |
| KR | KROGER CO | 369,777 | $23.1M | 0.6% | $65.22 | 0.0% | COM | 501044101 |
| UGI | UGI CORP NEW | 616,131 | $23.06M | 0.6% | $35.42 | 0.0% | COM | 902681105 |
| KLAC | KLA CORP | 18,977 | $23.06M | 0.6% | $1171.91 | 0.0% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 91,818 | $23.05M | 0.6% | $248.74 | 0.0% | COM | 12503M108 |
| WPC | WP CAREY INC | 357,610 | $23.02M | 0.6% | $64.36 | — | COM | 92936U109 |
| FFIV | F5 INC | 90,158 | $23.01M | 0.6% | $269.03 | 0.0% | COM | 315616102 |
| — | QIAGEN NV | 510,513 | $22.96M | 0.6% | $44.97 | — | COM SHS | N72482206 |
| ZM | ZOOM COMMUNICATIONS INC | 265,422 | $22.9M | 0.6% | $84.17 | 0.0% | CL A | 98980L101 |
| NXT | NEXTPOWER INC | 262,576 | $22.87M | 0.6% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| DCI | DONALDSON INC | 257,974 | $22.87M | 0.6% | $86.42 | 0.0% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 47,272 | $22.86M | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| EME | EMCOR GROUP INC | 37,290 | $22.81M | 0.6% | $647.50 | 0.0% | COM | 29084Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,124 | $22.8M | 0.6% | $44.34 | — | COM | 681936100 |
| OTEX | OPEN TEXT CORP | 698,258 | $22.75M | 0.6% | $35.42 | 0.0% | COM | 683715106 |
| NFG | NATIONAL FUEL GAS CO | 284,027 | $22.74M | 0.6% | $82.39 | 0.0% | COM | 636180101 |
| RMD | RESMED INC | 94,349 | $22.73M | 0.6% | $255.44 | 0.0% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 168,093 | $22.72M | 0.6% | $133.54 | 0.0% | CL A | 032095101 |
| LAMR | LAMAR ADVERTISING CO NEW | 179,370 | $22.7M | 0.6% | $126.58 | — | CL A | 512816109 |
| LDOS | LEIDOS HOLDINGS INC | 125,758 | $22.69M | 0.6% | $189.10 | 0.0% | COM | 525327102 |
| RJF | RAYMOND JAMES FINL INC | 141,023 | $22.65M | 0.6% | $160.93 | 0.0% | COM | 754730109 |
| VMI | VALMONT INDS INC | 56,205 | $22.61M | 0.6% | $406.96 | 0.0% | COM | 920253101 |
| QCOM | QUALCOMM INC | 132,153 | $22.6M | 0.6% | $170.79 | 0.0% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 220,736 | $22.6M | 0.6% | $102.19 | 0.0% | COM | 74144T108 |
| AYI | ACUITY INC | 62,693 | $22.57M | 0.6% | $361.21 | 0.0% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 240,502 | $22.55M | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 292,529 | $22.53M | 0.6% | $73.79 | 0.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 246,779 | $22.51M | 0.6% | $97.70 | 0.0% | COM | 67103H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 103,213 | $22.5M | 0.6% | $220.94 | 0.0% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 233,477 | $22.43M | 0.6% | $97.14 | 0.0% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 98,471 | $22.4M | 0.6% | $231.27 | 0.0% | ORD SHS | G87052109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,828 | $22.24M | 0.6% | $193.34 | 0.0% | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 47,613 | $22.23M | 0.6% | $463.73 | 0.0% | COM | 40412C101 |
| ACM | AECOM | 231,986 | $22.12M | 0.6% | $117.24 | 0.0% | COM | 00766T100 |
| DBX | DROPBOX INC | 793,176 | $22.05M | 0.6% | $29.13 | 0.0% | CL A | 26210C104 |
| CRUS | CIRRUS LOGIC INC | 185,552 | $21.99M | 0.6% | $123.10 | 0.0% | COM | 172755100 |
| UBER | UBER TECHNOLOGIES INC | 261,131 | $21.34M | 0.5% | $90.05 | 0.0% | COM | 90353T100 |
| NEU | NEWMARKET CORP | 31,030 | $21.33M | 0.5% | $760.94 | 0.0% | COM | 651587107 |
| NTAP | NETAPP INC | 198,286 | $21.23M | 0.5% | $113.62 | 0.0% | COM | 64110D104 |
| COKE | COCA COLA CONS INC | 134,400 | $20.6M | 0.5% | $146.39 | 0.0% | COM | 191098102 |
| AAPL | APPLE INC | 2,609 | $709K | 0.0% | $268.34 | 0.0% | COM | 037833100 |