Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $16.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,549,000 | $1.71B | 10.6% | $59.32 | +490.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,491,000 | $1.605B | 10.0% | $106.12 | +25.7% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 8,448,000 | $1.284B | 8.0% | $122.87 | +14.1% | COM | 023135106 |
| TJX | TJX COS INC | 12,677,265 | $1.189B | 7.4% | $39.18 | +122.7% | COM | 872540109 |
| V | VISA INC A | 3,932,500 | $1.025B | 6.4% | $77.21 | +214.3% | CL A | 92826C839 |
| APH | AMPHENOL CORPORATION | 7,763,000 | $770M | 4.8% | $24.94 | +74.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,412,000 | $750M | 4.7% | $448.78 | +7.1% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 4,179,000 | $712M | 4.4% | $87.98 | +65.4% | COM | 882508104 |
| NKE | NIKE INC | 5,772,400 | $626M | 3.9% | $84.97 | +21.2% | CL B | 654106103 |
| AME | AMETEK INC | 2,819,365 | $465M | 2.9% | $98.19 | +53.1% | COM | 031100100 |
| ECL | ECOLAB | 2,076,900 | $412M | 2.6% | $123.51 | +42.4% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 2,125,600 | $399M | 2.5% | $141.31 | +23.6% | SHS | L8681T102 |
| EL | LAUDER (ESTEE) CO. | 2,593,300 | $379M | 2.4% | $178.51 | -28.8% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,093,175 | $339M | 2.1% | $115.47 | +133.9% | COM | 773903109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,125,000 | $295M | 1.8% | $228.42 | -0.5% | COM | 452308109 |
| DG | DOLLAR GENERAL | 2,062,400 | $280M | 1.7% | $135.43 | -14.4% | COM | 256677105 |
| DIS | WALT DISNEY CO/THE | 3,050,000 | $275M | 1.7% | $84.57 | +1.9% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 575,000 | $253M | 1.6% | $387.10 | +0.3% | COM | 78409V104 |
| INTC | INTEL CORP | 5,000,000 | $251M | 1.6% | $40.04 | 0.0% | COM | 458140100 |
| CTAS | CINTAS CORPORATION | 407,500 | $246M | 1.5% | $82.36 | +59.9% | COM | 172908105 |
| ADI | ANALOG DEVICES | 1,175,000 | $233M | 1.5% | $173.83 | -0.9% | COM | 032654105 |
| NFLX | NETFLIX INC | 475,000 | $231M | 1.4% | $43.19 | +1.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 395,000 | $230M | 1.4% | $528.40 | +8.8% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 451,405 | $221M | 1.4% | $242.69 | +73.8% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 840,000 | $221M | 1.4% | $228.31 | -2.1% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 280,000 | $185M | 1.1% | $573.49 | 0.0% | COM | 22160K105 |
| IEX | IDEX CORP | 781,172 | $170M | 1.1% | $198.80 | -1.4% | COM | 45167R104 |
| KLAC | KLA CORP | 285,000 | $166M | 1.0% | $484.00 | +5.6% | COM | 482480100 |
| GGG | GRACO INC | 1,900,000 | $165M | 1.0% | $40.11 | +90.4% | COM | 384109104 |
| DHR | DANAHER CORP | 700,000 | $162M | 1.0% | $210.35 | 0.0% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 750,000 | $161M | 1.0% | $40.55 | -2.9% | COM | 892356106 |
| — | ANSYS INC | 400,000 | $145M | 0.9% | $362.86 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,850,000 | $107M | 0.7% | $53.08 | +0.6% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $97.59M | 0.6% | $214.57 | 0.0% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC/MD | 1,350,000 | $92.34M | 0.6% | $61.94 | 0.0% | COM | 579780206 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $91.31M | 0.6% | $54.41 | 0.0% | COM | 115637209 |
| RMD | RESMED INC | 494,998 | $85.14M | 0.5% | $223.89 | -32.7% | COM | 761152107 |
| BBWI | BATH & BODY WORKS INC | 1,000,000 | $43.14M | 0.3% | $47.40 | -33.2% | COM | 070830104 |
| VREX | VAREX IMAGING CORPORATION | 800,000 | $16.4M | 0.1% | $28.28 | -32.5% | COM | 92214X106 |