Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $9.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,410,000 | $1.097B | 11.4% | $36.73 | 0.0% | CL A | 02079K305 |
| ALV | AUTOLIV INC | 8,462,500 | $1.056B | 11.0% | $54.89 | +26.0% | COM | 052800109 |
| — | L BRANDS INC | 9,678,000 | $927M | 9.6% | $87.14 | — | COM | 501797104 |
| TJX | TJX COMPANIES INC | 12,572,538 | $892M | 9.3% | $27.97 | +10.5% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 14,450,000 | $786M | 8.2% | $39.56 | +3.2% | COM | 949746101 |
| HSIC | SCHEIN HENRY INC | 2,517,000 | $398M | 4.1% | $50.44 | +17.9% | COM | 806407102 |
| VFC | V.F. CORPORATION | 5,880,000 | $366M | 3.8% | $63.78 | -2.1% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,655,000 | $365M | 3.8% | $99.62 | -12.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 5,035,000 | $335M | 3.5% | $52.19 | +0.7% | COM | 194162103 |
| BWA | BORGWARNER INC | 7,100,000 | $307M | 3.2% | $41.30 | -22.2% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 2,981,000 | $306M | 3.2% | $89.42 | -3.7% | COM | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 3,726,948 | $294M | 3.1% | $99.52 | — | COM | 582839106 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,614,000 | $292M | 3.0% | $87.22 | — | COM | 92220P105 |
| V | VISA INC | 3,570,000 | $277M | 2.9% | $64.86 | +11.3% | CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,900,000 | $272M | 2.8% | $39.64 | +15.8% | COM | 594918104 |
| ECL | ECOLAB INC | 2,264,000 | $259M | 2.7% | $98.59 | +6.7% | COM | 278865100 |
| ROST | ROSS STORES INC | 4,500,000 | $242M | 2.5% | $41.56 | +11.3% | COM | 778296103 |
| — | NIELSEN HOLDINGS PLC | 4,459,000 | $208M | 2.2% | $45.60 | — | COM | G6518L108 |
| — | MICHAEL KORS HOLDINGS LTD | 4,160,000 | $167M | 1.7% | $61.22 | — | SHS | G60754101 |
| GWW | GRAINGER W W INC | 800,000 | $162M | 1.7% | $205.91 | -15.1% | COM | 384802104 |
| DE | DEERE & CO | 1,805,000 | $138M | 1.4% | $70.62 | -7.9% | COM | 244199105 |
| — | LINEAR TECHNOLOGY CORP | 2,300,000 | $97.68M | 1.0% | $40.90 | — | COM | 535678106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,979,843 | $91.51M | 1.0% | $27.65 | -2.6% | COM | 92343V104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,200,000 | $62.27M | 0.6% | $69.45 | -19.9% | COM | 533900106 |
| GGG | GRACO INC | 735,000 | $52.97M | 0.6% | $21.77 | -3.2% | COM | 384109104 |
| APH | AMPHENOL CORP | 995,000 | $51.97M | 0.5% | $12.14 | 0.0% | CL A | 032095101 |
| — | NATIONAL OILWELL VARCO INC | 1,490,000 | $49.9M | 0.5% | $66.25 | — | COM | 637071101 |
| PII | POLARIS INDUSTRIES INC | 400,000 | $34.38M | 0.4% | $106.00 | 0.0% | COM | 731068102 |
| — | STERICYCLE INC | 250,000 | $30.15M | 0.3% | $120.60 | — | COM | 858912108 |