Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $10.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,843,848 | $807M | 8.0% | $54.98 | +86.0% | COM | 594918104 |
| MA | MASTERCARD INC | 1,472,706 | $347M | 3.4% | $138.12 | +50.0% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,070,000 | $287M | 2.9% | $159.90 | -14.5% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 3,343,927 | $278M | 2.8% | $42.82 | +40.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 235,295 | $276M | 2.7% | $50.86 | +9.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 232,124 | $273M | 2.7% | $48.87 | +14.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,161,389 | $225M | 2.2% | $66.20 | +24.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,483,349 | $188M | 1.9% | $19.85 | +99.0% | COM | 17275R102 |
| INTC | INTEL CORP | 3,478,702 | $187M | 1.9% | $28.55 | +53.5% | COM | 458140100 |
| V | VISA INC | 1,137,888 | $178M | 1.8% | $122.53 | +12.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,568,166 | $174M | 1.7% | $97.69 | +10.4% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 1,043,596 | $165M | 1.6% | $98.12 | +56.1% | COM | 79466L302 |
| KO | COCA COLA CO | 3,489,723 | $164M | 1.6% | $32.76 | +15.3% | COM | 191216100 |
| PEP | PEPSICO INC | 1,306,555 | $160M | 1.6% | $75.92 | +21.8% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 785,175 | $143M | 1.4% | $146.39 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 727,182 | $134M | 1.3% | $143.13 | +29.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 314,382 | $112M | 1.1% | $12.65 | +174.0% | COM | 64110L106 |
| MMM | 3M CO | 504,554 | $105M | 1.0% | $99.21 | +32.1% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 716,871 | $103M | 1.0% | $126.99 | +5.0% | COM | 46266C105 |
| NKE | NIKE INC | 1,202,052 | $101M | 1.0% | $55.37 | +36.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 1,990,825 | $95.94M | 1.0% | $35.82 | +5.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 671,067 | $94.69M | 0.9% | $100.03 | -5.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 1,240,740 | $92.24M | 0.9% | $39.78 | +49.0% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 1,648,340 | $89.49M | 0.9% | $46.89 | +17.9% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 440,797 | $86.86M | 0.9% | $79.57 | +83.5% | COM | 03027X100 |
| LOW | LOWES COS INC | 779,028 | $85.28M | 0.8% | $55.55 | +58.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,050,388 | $84.65M | 0.8% | $70.51 | -13.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 1,942,789 | $84.65M | 0.8% | $52.53 | -32.0% | COM | 806857108 |
| TJX | TJX COS INC NEW | 1,580,532 | $84.1M | 0.8% | $43.69 | +4.1% | COM | 872540109 |
| AMGN | AMGEN INC | 441,208 | $83.82M | 0.8% | $116.21 | +33.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 611,763 | $82.89M | 0.8% | $81.74 | +40.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 740,257 | $80.91M | 0.8% | $70.11 | +36.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 652,285 | $80.01M | 0.8% | $77.04 | +25.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 1,585,046 | $79.13M | 0.8% | $32.45 | +19.5% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 424,012 | $76.14M | 0.8% | $2.40 | +60.5% | COM | 67066G104 |
| CB | CHUBB LIMITED | 542,774 | $76.03M | 0.8% | $116.66 | +1.6% | COM | H1467J104 |
| ADBE | ADOBE INC | 284,575 | $75.84M | 0.8% | $236.86 | +6.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 698,791 | $74.12M | 0.7% | $40.38 | +111.5% | COM | 882508104 |
| CSX | CSX CORP | 981,433 | $73.43M | 0.7% | $12.96 | +62.9% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 643,627 | $71.92M | 0.7% | $76.72 | +5.5% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 1,289,843 | $67.69M | 0.7% | $34.20 | +10.8% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,413,232 | $67.42M | 0.7% | $42.61 | -10.1% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,079,122 | $64.11M | 0.6% | $38.19 | +16.0% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 363,183 | $63.93M | 0.6% | $139.49 | +1.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 962,525 | $62.57M | 0.6% | $69.43 | -26.7% | COM | 375558103 |
| PLD | PROLOGIS INC | 868,241 | $62.47M | 0.6% | $40.92 | +37.7% | COM | 74340W103 |
| ECL | ECOLAB INC | 352,815 | $62.29M | 0.6% | $117.54 | +28.4% | COM | 278865100 |
| ENB | ENBRIDGE INC | 1,712,026 | $62.04M | 0.6% | $23.46 | -2.4% | COM | 29250N105 |
| — | LINDE PLC | 344,186 | $60.55M | 0.6% | $156.04 | — | COM | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 2,981,805 | $59.67M | 0.6% | $12.17 | +2.7% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 642,656 | $57.55M | 0.6% | $55.23 | +33.5% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 857,601 | $57.24M | 0.6% | $36.98 | +43.3% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 350,211 | $56.32M | 0.6% | $184.99 | -9.7% | COM | 125523100 |
| — | INGERSOLL-RAND PLC | 484,622 | $52.31M | 0.5% | $92.55 | — | SHS | G47791101 |
| BKNG | BOOKING HLDGS INC | 29,597 | $51.64M | 0.5% | $1933.58 | -9.2% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 1,562,544 | $50.66M | 0.5% | $21.03 | +17.9% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 845,349 | $49.98M | 0.5% | $29.16 | +33.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 474,733 | $49.33M | 0.5% | $61.84 | +40.7% | COM | 94106L109 |
| — | BB&T CORP | 1,056,125 | $49.14M | 0.5% | $47.22 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 706,381 | $48.41M | 0.5% | $53.14 | +3.5% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 525,001 | $48.24M | 0.5% | $64.65 | +1.3% | COM | 744320102 |
| EQIX | EQUINIX INC | 104,032 | $47.14M | 0.5% | $345.23 | +3.7% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 245,088 | $46.54M | 0.5% | $113.58 | +36.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 242,628 | $45.34M | 0.5% | $100.86 | +49.2% | COM | 655844108 |
| D | DOMINION ENERGY INC | 587,027 | $45M | 0.4% | $50.11 | +7.5% | COM | 25746U109 |
| — | CELGENE CORP | 474,299 | $44.74M | 0.4% | $115.15 | — | COM | 151020104 |
| DE | DEERE & CO | 279,681 | $44.7M | 0.4% | $124.06 | +16.5% | COM | 244199105 |
| — | PEOPLES UTD FINL INC | 2,595,244 | $42.67M | 0.4% | $14.82 | — | COM | 712704105 |
| SPGI | S&P GLOBAL INC | 201,848 | $42.5M | 0.4% | $115.90 | +57.6% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 434,208 | $40.77M | 0.4% | $48.42 | +63.8% | COM | 571748102 |
| ZTS | ZOETIS INC | 403,388 | $40.61M | 0.4% | $49.62 | +73.1% | CL A | 98978V103 |
| — | BLACKROCK INC | 94,513 | $40.39M | 0.4% | $397.39 | — | COM | 09247X101 |
| CME | CME GROUP INC | 244,814 | $40.29M | 0.4% | $118.92 | +16.0% | COM CL A | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 275,759 | $39.58M | 0.4% | $95.14 | +23.0% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 691,338 | $38.86M | 0.4% | $36.92 | +16.8% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 690,501 | $38.35M | 0.4% | $30.05 | +43.4% | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 754,638 | $38.06M | 0.4% | $32.33 | +30.9% | COM | 064058100 |
| OKE | ONEOK INC NEW | 537,805 | $37.56M | 0.4% | $41.63 | 0.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 519,686 | $36.87M | 0.4% | $40.16 | +34.4% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 427,459 | $36.25M | 0.4% | $62.39 | 0.0% | COM | 209115104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 843,137 | $36.05M | 0.4% | $32.52 | +25.9% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 437,675 | $35.75M | 0.4% | $75.59 | -4.5% | COM | 14040H105 |
| ETN | EATON CORP PLC | 443,647 | $35.74M | 0.4% | $67.13 | -1.0% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 288,034 | $35.69M | 0.4% | $81.42 | +12.1% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 273,280 | $34.4M | 0.3% | $44.71 | +5.4% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 447,000 | $34.03M | 0.3% | $50.10 | +36.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 99,341 | $33.97M | 0.3% | $169.24 | +72.3% | COM | 776696106 |
| — | AON PLC | 197,615 | $33.73M | 0.3% | $137.17 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 459,413 | $33.12M | 0.3% | $52.73 | +5.2% | COM | 743315103 |
| BMO | BANK MONTREAL QUE | 437,879 | $32.78M | 0.3% | $44.70 | +23.5% | COM | 063671101 |
| ROST | ROSS STORES INC | 351,719 | $32.74M | 0.3% | $47.63 | +79.9% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW | 373,154 | $31.66M | 0.3% | $44.51 | +40.2% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 582,234 | $31.27M | 0.3% | $36.76 | +25.4% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 438,517 | $31.2M | 0.3% | $63.84 | — | COM | 254709108 |
| PPG | PPG INDS INC | 276,302 | $31.19M | 0.3% | $86.88 | +8.1% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 833,543 | $30.79M | 0.3% | $29.29 | +1.0% | SHS | G51502105 |
| BXP | BOSTON PROPERTIES INC | 224,600 | $30.07M | 0.3% | $81.50 | +13.6% | COM | 101121101 |
| KHC | KRAFT HEINZ CO | 911,695 | $29.77M | 0.3% | $38.97 | -25.4% | COM | 500754106 |
| HUM | HUMANA INC | 111,844 | $29.75M | 0.3% | $275.00 | -1.4% | COM | 444859102 |
| GIS | GENERAL MLS INC | 573,925 | $29.7M | 0.3% | $34.76 | +2.9% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 356,199 | $29.6M | 0.3% | $75.23 | +2.0% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 279,509 | $29.14M | 0.3% | $77.72 | +11.0% | COM | 030420103 |
| VFC | V F CORP | 329,187 | $28.61M | 0.3% | $76.85 | +1.5% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 362,694 | $28.33M | 0.3% | $41.27 | +70.9% | COM | 363576109 |
| UNP | UNION PACIFIC CORP | 168,776 | $28.22M | 0.3% | $89.23 | +54.8% | COM | 907818108 |
| — | PIONEER NAT RES CO | 184,715 | $28.13M | 0.3% | $154.53 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 310,657 | $27.93M | 0.3% | $81.46 | -7.3% | COM | 74834L100 |
| PH | PARKER HANNIFIN CORP | 159,367 | $27.35M | 0.3% | $112.60 | +33.0% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 139,746 | $27.02M | 0.3% | $35.46 | +8.8% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,829 | $26.98M | 0.3% | $67.97 | -18.4% | SHS - A - | N53745100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 338,547 | $26.76M | 0.3% | $25.93 | +15.2% | COM | 136069101 |
| — | TE CONNECTIVITY LTD | 326,087 | $26.33M | 0.3% | $90.06 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 158,725 | $26.28M | 0.3% | $71.90 | +87.2% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 196,117 | $25.57M | 0.3% | $94.49 | +33.8% | COM | 40412C101 |
| HPQ | HP INC | 1,315,046 | $25.55M | 0.3% | $9.37 | +78.3% | COM | 40434L105 |
| — | HCP INC | 788,272 | $24.67M | 0.2% | $26.44 | — | COM | 40414L109 |
| CFG | CITIZENS FINL GROUP INC | 746,273 | $24.25M | 0.2% | $22.82 | +12.3% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,242 | $24.01M | 0.2% | $132.29 | +26.6% | CL A | 78410G104 |
| STT | STATE STR CORP | 363,895 | $23.95M | 0.2% | $68.93 | -19.6% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 136,302 | $23.94M | 0.2% | $136.91 | +10.4% | SHS | G96629103 |
| FAST | FASTENAL CO | 362,049 | $23.28M | 0.2% | $9.61 | +31.4% | COM | 311900104 |
| BIIB | BIOGEN INC | 97,940 | $23.15M | 0.2% | $311.28 | +1.2% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 574,221 | $22.77M | 0.2% | $22.67 | +55.8% | COM | 038222105 |
| KEY | KEYCORP NEW | 1,444,308 | $22.75M | 0.2% | $9.66 | +23.9% | COM | 493267108 |
| PCAR | PACCAR INC | 333,291 | $22.71M | 0.2% | $30.58 | +10.4% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,677 | $22.64M | 0.2% | $201.65 | +0.1% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 848,346 | $22.34M | 0.2% | $22.44 | -14.0% | COM | 962166104 |
| CE | CELANESE CORP DEL | 226,272 | $22.31M | 0.2% | $92.24 | -6.5% | COM | 150870103 |
| IP | INTL PAPER CO | 474,249 | $21.94M | 0.2% | $31.77 | +0.1% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 169,827 | $21.75M | 0.2% | $107.36 | +1.9% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 112,576 | $21.54M | 0.2% | $46.80 | +21.9% | COM | 28176E108 |
| BALL | BALL CORP | 371,176 | $21.48M | 0.2% | $36.13 | +36.5% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 211,704 | $21.27M | 0.2% | $76.94 | +24.6% | COM | 33616C100 |
| XYL | XYLEM INC | 263,441 | $20.82M | 0.2% | $33.45 | +100.9% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175,655 | $20.13M | 0.2% | $102.70 | +5.3% | COM | V7780T103 |
| — | APTIV PLC | 252,688 | $20.09M | 0.2% | $91.63 | — | SHS | G6095L109 |
| BBY | BEST BUY INC | 280,293 | $19.92M | 0.2% | $49.63 | -3.8% | COM | 086516101 |
| SLF | SUN LIFE FINL INC | 512,075 | $19.68M | 0.2% | $37.11 | -1.1% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 395,183 | $19.54M | 0.2% | $34.68 | +35.4% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 184,564 | $19.43M | 0.2% | $81.65 | +8.3% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 264,228 | $19.14M | 0.2% | $47.74 | +32.4% | CL A | 192446102 |
| NUE | NUCOR CORP | 326,994 | $19.08M | 0.2% | $53.64 | -5.5% | COM | 670346105 |
| EIX | EDISON INTL | 299,600 | $18.55M | 0.2% | $44.12 | 0.0% | COM | 281020107 |
| VOYA | VOYA FINL INC | 370,829 | $18.53M | 0.2% | $45.68 | -6.6% | COM | 929089100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,200,645 | $18.53M | 0.2% | $11.96 | +3.3% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 572,153 | $18.06M | 0.2% | $26.11 | -23.3% | COM | 25179M103 |
| MAS | MASCO CORP | 459,001 | $18.04M | 0.2% | $29.31 | +8.9% | COM | 574599106 |
| GIB | CGI INC | 256,487 | $17.64M | 0.2% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| DAL | DELTA AIR LINES INC DEL | 340,304 | $17.58M | 0.2% | $44.26 | +5.7% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 354,834 | $17.42M | 0.2% | $37.43 | +11.1% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 327,359 | $17.38M | 0.2% | $53.53 | +13.4% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 136,264 | $17.19M | 0.2% | $216.40 | -39.8% | COM | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 689,718 | $17.19M | 0.2% | $21.34 | — | SHS CL A | G5480U104 |
| NEM | NEWMONT MNG CORP | 464,525 | $16.62M | 0.2% | $26.05 | +5.0% | COM | 651639106 |
| RCI | ROGERS COMMUNICATIONS INC | 307,953 | $16.57M | 0.2% | $42.98 | +25.4% | CL B | 775109200 |
| — | MARATHON OIL CORP | 978,635 | $16.35M | 0.2% | $14.34 | — | COM | 565849106 |
| — | LAM RESEARCH CORP | 89,550 | $16.03M | 0.2% | $113.44 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 332,564 | $16.01M | 0.2% | $42.24 | -2.8% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 243,185 | $14.55M | 0.1% | $38.69 | +30.4% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 260,462 | $12.69M | 0.1% | $39.18 | +3.2% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 318,477 | $12.23M | 0.1% | $29.82 | +3.1% | COM | 683715106 |
| FNV | FRANCO NEVADA CORP | 159,844 | $11.99M | 0.1% | $55.94 | +24.4% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 370,422 | $8.82M | 0.1% | $19.59 | 0.0% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 848,313 | $7.366M | 0.1% | $7.27 | 0.0% | COM | 15135U109 |
| — | CTRIP COM INTL LTD | 168,448 | $7.359M | 0.1% | $43.86 | — | SPONSORED ADS | 22943F100 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,059 | $5.771M | 0.1% | $85.14 | — | SPON ADR | 647581107 |
| INTU | INTUIT | 4,400 | $1.15M | 0.0% | $98.15 | +125.2% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1.124M | 0.0% | $138.29 | +53.8% | COM | 075887109 |
| — | SVB FINL GROUP | 4,200 | $934K | 0.0% | $214.05 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 4,000 | $623K | 0.0% | $130.83 | +14.3% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $482K | 0.0% | $53.04 | +36.3% | COM | 00846U101 |
| TSLA | TESLA INC | 800 | $224K | 0.0% | $19.91 | +0.8% | COM | 88160R101 |