Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $9.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,174,413 | $858M | 8.8% | $54.98 | +136.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 259,473 | $316M | 3.2% | $51.59 | +13.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 1,016,990 | $276M | 2.8% | $138.12 | +92.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,005,197 | $253M | 2.6% | $42.82 | +52.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 203,526 | $249M | 2.5% | $48.87 | +20.3% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,070,000 | $236M | 2.4% | $159.90 | -11.7% | SHS | L8681T102 |
| PG | PROCTER & GAMBLE CO | 1,889,816 | $235M | 2.4% | $66.68 | +51.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 874,357 | $203M | 2.1% | $169.54 | +10.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,345,721 | $202M | 2.1% | $37.57 | +7.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,478,873 | $193M | 2.0% | $99.14 | +35.4% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 3,427,352 | $187M | 1.9% | $33.19 | +32.4% | COM | 191216100 |
| V | VISA INC | 1,076,334 | $185M | 1.9% | $125.81 | +35.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,179,870 | $162M | 1.7% | $75.92 | +44.0% | COM | 713448108 |
| INTC | INTEL CORP | 3,050,202 | $157M | 1.6% | $28.55 | +50.7% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 930,611 | $156M | 1.6% | $149.87 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 680,489 | $146M | 1.5% | $157.82 | +17.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 885,467 | $105M | 1.1% | $76.40 | +47.3% | COM | 025816109 |
| — | LAM RESEARCH CORP | 442,209 | $102M | 1.0% | $207.67 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 1,721,733 | $101M | 1.0% | $47.89 | +18.7% | COM NEW | 891160509 |
| NKE | NIKE INC | 1,058,393 | $99.4M | 1.0% | $55.37 | +42.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 486,729 | $94.19M | 1.0% | $120.98 | +30.6% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 568,774 | $92.13M | 0.9% | $129.06 | +13.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 1,636,222 | $91.2M | 0.9% | $44.04 | +13.8% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 583,802 | $84.9M | 0.9% | $100.03 | +2.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,106,079 | $83.75M | 0.9% | $69.88 | -24.7% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 597,002 | $83.68M | 0.9% | $78.72 | +36.8% | COM | 693475105 |
| NFLX | NETFLIX INC | 309,896 | $82.93M | 0.8% | $15.35 | +103.9% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 556,552 | $82.61M | 0.8% | $98.12 | +53.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 642,863 | $81.2M | 0.8% | $83.25 | +33.4% | COM | 149123101 |
| ADBE | ADOBE INC | 293,869 | $81.18M | 0.8% | $240.94 | +21.2% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 362,913 | $80.25M | 0.8% | $79.57 | +130.5% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 529,680 | $79.12M | 0.8% | $129.85 | +19.8% | COM | 46266C105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,552,808 | $78.74M | 0.8% | $41.05 | -10.4% | COM | 110122108 |
| — | BB&T CORP | 1,472,058 | $78.56M | 0.8% | $47.84 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 477,683 | $77.12M | 0.8% | $117.13 | +19.0% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 434,515 | $75.64M | 0.8% | $2.44 | +71.7% | COM | 67066G104 |
| MMM | 3M CO | 448,544 | $73.74M | 0.8% | $101.99 | +8.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,149,099 | $72.83M | 0.7% | $66.42 | -23.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 799,851 | $70.72M | 0.7% | $39.78 | +102.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,216,160 | $69.3M | 0.7% | $39.51 | +14.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 1,960,294 | $68.95M | 0.7% | $23.46 | -3.4% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 750,782 | $67.49M | 0.7% | $59.49 | +37.6% | COM | 136375102 |
| USB | US BANCORP DEL | 1,194,169 | $66.08M | 0.7% | $35.82 | +14.8% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 510,653 | $66M | 0.7% | $43.45 | +136.7% | COM | 882508104 |
| CSX | CSX CORP | 922,379 | $63.89M | 0.7% | $13.36 | +59.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 326,820 | $62.86M | 0.6% | $141.71 | +24.6% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 999,367 | $62.04M | 0.6% | $38.32 | +25.4% | COM | 744573106 |
| PLD | PROLOGIS INC | 704,502 | $60.04M | 0.6% | $42.17 | +64.3% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 479,712 | $59.1M | 0.6% | $92.55 | — | SHS | G47791101 |
| CI | CIGNA CORP NEW | 385,369 | $58.49M | 0.6% | $179.45 | -17.0% | COM | 125523100 |
| — | LINDE PLC | 296,387 | $57.42M | 0.6% | $156.04 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 1,631,164 | $55.74M | 0.6% | $52.02 | -40.5% | COM | 806857108 |
| LOW | LOWES COS INC | 479,840 | $52.76M | 0.5% | $55.55 | +69.3% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 26,770 | $52.54M | 0.5% | $1933.58 | -1.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 420,530 | $50.39M | 0.5% | $76.72 | +15.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,847 | $49.69M | 0.5% | $203.97 | +1.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 181,447 | $45.9M | 0.5% | $221.22 | +1.1% | COM | 075887109 |
| CME | CME GROUP INC | 213,833 | $45.19M | 0.5% | $119.83 | +37.1% | COM | 12572Q105 |
| — | PEOPLES UTD FINL INC | 2,853,540 | $44.62M | 0.5% | $14.92 | — | COM | 712704105 |
| ZTS | ZOETIS INC | 346,959 | $43.23M | 0.4% | $54.51 | +110.2% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 517,999 | $41.98M | 0.4% | $50.11 | +16.5% | COM | 25746U109 |
| BNS | BANK N S HALIFAX | 735,631 | $41.84M | 0.4% | $34.20 | +11.3% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 559,969 | $41.16M | 0.4% | $53.14 | +17.7% | COM | 194162103 |
| ECL | ECOLAB INC | 202,655 | $40.13M | 0.4% | $120.81 | +54.9% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 396,779 | $39.7M | 0.4% | $50.81 | +78.2% | COM | 571748102 |
| — | BLACKROCK INC | 88,549 | $39.46M | 0.4% | $397.39 | — | COM | 09247X101 |
| — | CELGENE CORP | 394,259 | $39.15M | 0.4% | $115.15 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 1,890,486 | $38.96M | 0.4% | $12.17 | +15.7% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 414,575 | $37.29M | 0.4% | $64.67 | +1.7% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 203,544 | $36.57M | 0.4% | $101.83 | +58.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 315,582 | $36.29M | 0.4% | $61.84 | +70.0% | COM | 94106L109 |
| EQIX | EQUINIX INC | 62,549 | $36.08M | 0.4% | $345.23 | +38.3% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 143,715 | $35.21M | 0.4% | $115.90 | +104.5% | COM | 78409V104 |
| AAPL | APPLE INC | 155,783 | $34.89M | 0.4% | $50.22 | 0.0% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 240,660 | $34.19M | 0.4% | $81.42 | +34.8% | COM | 494368103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 815,436 | $34.11M | 0.3% | $32.52 | +13.5% | COM | 808513105 |
| ROST | ROSS STORES INC | 309,684 | $34.02M | 0.3% | $47.63 | +108.0% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 527,823 | $33.75M | 0.3% | $30.05 | +67.4% | COM | 125896100 |
| ETN | EATON CORP PLC | 403,759 | $33.57M | 0.3% | $67.26 | +7.2% | SHS | G29183103 |
| — | AON PLC | 172,506 | $33.39M | 0.3% | $138.82 | — | SHS CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 548,711 | $33.33M | 0.3% | $42.85 | +0.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 142,856 | $33.28M | 0.3% | $35.74 | +29.4% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 427,629 | $33.03M | 0.3% | $52.73 | +22.6% | COM | 743315103 |
| BIIB | BIOGEN INC | 141,807 | $33.02M | 0.3% | $286.63 | -18.8% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 207,886 | $32.53M | 0.3% | $95.14 | +36.8% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 577,640 | $32.17M | 0.3% | $41.92 | +11.6% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 714,589 | $31.78M | 0.3% | $47.50 | -12.2% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,340 | $31.77M | 0.3% | $50.10 | +67.8% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 370,369 | $31.66M | 0.3% | $40.16 | +57.2% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 426,220 | $31.41M | 0.3% | $41.80 | +11.5% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 627,077 | $31.29M | 0.3% | $24.78 | +83.0% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 238,568 | $30.93M | 0.3% | $82.36 | +15.4% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 324,860 | $30.69M | 0.3% | $62.39 | +13.1% | COM | 209115104 |
| DE | DEERE & CO | 180,514 | $30.45M | 0.3% | $124.06 | +17.7% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 205,097 | $30.27M | 0.3% | $44.71 | +27.1% | COM | 816851109 |
| BMO | BANK MONTREAL QUE | 406,462 | $29.97M | 0.3% | $44.70 | +24.0% | COM | 063671101 |
| WMB | WILLIAMS COS INC DEL | 1,236,044 | $29.74M | 0.3% | $18.96 | -7.0% | COM | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 936,733 | $29.58M | 0.3% | $21.03 | +11.1% | COM | 867224107 |
| — | DISCOVER FINL SVCS | 358,538 | $29.07M | 0.3% | $63.98 | — | COM | 254709108 |
| PPG | PPG INDS INC | 242,185 | $28.7M | 0.3% | $86.88 | +17.2% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 629,268 | $28.45M | 0.3% | $32.51 | +13.8% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,287 | $28.34M | 0.3% | $143.13 | +23.6% | COM | 92532F100 |
| VFC | V F CORP | 316,315 | $28.15M | 0.3% | $77.12 | +10.8% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 313,136 | $28.05M | 0.3% | $42.77 | +94.4% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 137,273 | $27.31M | 0.3% | $77.62 | +126.8% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 621,919 | $27.3M | 0.3% | $29.29 | +26.3% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 119,806 | $26.35M | 0.3% | $50.14 | +40.1% | COM | 28176E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 270,521 | $26.16M | 0.3% | $81.16 | +14.2% | COM | 33616C100 |
| HUM | HUMANA INC | 101,280 | $25.89M | 0.3% | $273.06 | -2.9% | COM | 444859102 |
| KEY | KEYCORP NEW | 1,421,284 | $25.36M | 0.3% | $9.73 | +30.4% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 71,033 | $25.33M | 0.3% | $173.42 | +101.7% | COM | 776696106 |
| DGX | QUEST DIAGNOSTICS INC | 233,086 | $24.95M | 0.3% | $81.46 | +11.1% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 692,666 | $24.5M | 0.3% | $22.89 | +14.8% | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 134,356 | $24.27M | 0.2% | $112.60 | +37.7% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 307,134 | $24.05M | 0.2% | $61.97 | +1.4% | COM | 681919106 |
| GIS | GENERAL MLS INC | 435,955 | $24.03M | 0.2% | $34.76 | +24.8% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 867,229 | $24.02M | 0.2% | $22.30 | -8.0% | COM | 962166104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 290,792 | $24.01M | 0.2% | $25.93 | +12.0% | COM | 136069101 |
| INTU | INTUIT | 89,503 | $23.8M | 0.2% | $236.77 | +11.5% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 195,826 | $23.58M | 0.2% | $96.03 | +27.5% | COM | 40412C101 |
| — | HCP INC | 628,234 | $22.38M | 0.2% | $26.64 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 150,933 | $22.2M | 0.2% | $107.36 | +16.6% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238,003 | $22.16M | 0.2% | $75.23 | +24.1% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,907 | $21.85M | 0.2% | $77.72 | +37.7% | COM | 030420103 |
| CE | CELANESE CORP DEL | 175,136 | $21.42M | 0.2% | $92.24 | +8.4% | COM | 150870103 |
| STT | STATE STR CORP | 360,933 | $21.36M | 0.2% | $68.93 | -34.7% | COM | 857477103 |
| HPQ | HP INC | 1,121,326 | $21.21M | 0.2% | $9.37 | +68.0% | COM | 40434L105 |
| SLF | SUN LIFE FINL INC | 455,489 | $20.38M | 0.2% | $37.11 | +12.6% | COM | 866796105 |
| FAST | FASTENAL CO | 622,006 | $20.32M | 0.2% | $11.47 | +15.4% | COM | 311900104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 104,779 | $20.22M | 0.2% | $138.81 | +29.0% | SHS | G96629103 |
| IP | INTL PAPER CO | 482,447 | $20.18M | 0.2% | $31.75 | -7.6% | COM | 460146103 |
| EIX | EDISON INTL | 266,869 | $20.13M | 0.2% | $44.12 | +22.8% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,319 | $19.97M | 0.2% | $50.31 | +14.2% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 158,512 | $19.94M | 0.2% | $151.20 | — | COM | 723787107 |
| PCAR | PACCAR INC | 279,475 | $19.57M | 0.2% | $30.58 | +16.8% | COM | 693718108 |
| VOYA | VOYA FINL INC | 352,855 | $19.21M | 0.2% | $45.72 | +5.1% | COM | 929089100 |
| XYL | XYLEM INC | 236,706 | $18.85M | 0.2% | $33.45 | +117.6% | COM | 98419M100 |
| — | KELLOGG CO | 290,566 | $18.7M | 0.2% | $41.67 | +8.8% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 167,882 | $18.19M | 0.2% | $102.81 | +2.9% | COM | V7780T103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 475,719 | $18.04M | 0.2% | $26.59 | +21.8% | COM | 651639106 |
| — | APTIV PLC | 198,385 | $17.34M | 0.2% | $90.46 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 185,553 | $17.29M | 0.2% | $90.06 | — | REG SHS | H84989104 |
| SHOP | SHOPIFY INC | 53,817 | $16.76M | 0.2% | $34.24 | 0.0% | CL A | 82509L107 |
| NUE | NUCOR CORP | 322,637 | $16.43M | 0.2% | $52.91 | -13.4% | COM | 670346105 |
| BBY | BEST BUY INC | 237,014 | $16.35M | 0.2% | $49.72 | +9.0% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 346,338 | $16.34M | 0.2% | $42.08 | -9.3% | COM | 14149Y108 |
| MAS | MASCO CORP | 391,833 | $16.33M | 0.2% | $29.31 | +23.1% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 374,817 | $16.21M | 0.2% | $53.27 | -8.6% | COM | 15135B101 |
| GIB | CGI INC | 201,693 | $15.96M | 0.2% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,937 | $15.18M | 0.2% | $132.29 | +72.8% | CL A | 78410G104 |
| MHK | MOHAWK INDS INC | 120,338 | $14.93M | 0.2% | $216.40 | -40.7% | COM | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 560,945 | $13.88M | 0.1% | $21.34 | — | SHS CL A | G5480U104 |
| CBRE | CBRE GROUP INC | 255,414 | $13.54M | 0.1% | $35.80 | +46.9% | CL A | 12504L109 |
| BALL | BALL CORP | 168,759 | $12.29M | 0.1% | $36.13 | +91.5% | COM | 058498106 |
| FNV | FRANCO NEVADA CORP | 134,665 | $12.28M | 0.1% | $55.94 | +54.7% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 246,780 | $12.03M | 0.1% | $42.98 | +19.8% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 215,059 | $11.47M | 0.1% | $39.18 | +3.7% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 241,394 | $9.853M | 0.1% | $29.82 | +15.9% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 164,137 | $8.802M | 0.1% | $49.01 | 0.0% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 332,769 | $8.731M | 0.1% | $19.59 | +27.7% | COM | 962879102 |
| CVE | CENOVUS ENERGY INC | 714,369 | $6.707M | 0.1% | $7.27 | +10.3% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 185,661 | $6.594M | 0.1% | $33.81 | 0.0% | COM | 375916103 |
| ALC | ALCON INC | 32,498 | $1.897M | 0.0% | $58.05 | +1.9% | ORD SHS | H01301128 |
| URI | UNITED RENTALS INC | 12,948 | $1.614M | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| CSCO | CISCO SYS INC | 32,312 | $1.597M | 0.0% | $35.68 | +19.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 25,079 | $1.387M | 0.0% | $32.45 | +43.9% | CL A | 609207105 |
| FTI | TECHNIPFMC PLC | 43,640 | $1.053M | 0.0% | $17.76 | 0.0% | COM | G87110105 |
| BWA | BORGWARNER INC | 21,420 | $786K | 0.0% | $29.16 | 0.0% | COM | 099724106 |
| TSLA | TESLA INC | 2,400 | $578K | 0.0% | $17.00 | -7.9% | COM | 88160R101 |