Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $18.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,471,200 | $1.884B | 9.9% | $421.28 | $66.47 | +529.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,232,200 | $1.748B | 9.2% | $189.32 | $106.12 | +77.7% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 6,035,500 | $1.324B | 7.0% | $219.34 | $122.87 | +78.6% | COM | 023135106 |
| V | VISA INC A | 3,330,700 | $1.054B | 5.6% | $316.31 | $77.21 | +306.4% | CL A | 92826C839 |
| APH | AMPHENOL CORPORATION | 13,031,600 | $906M | 4.8% | $69.49 | $43.59 | +58.1% | CL A | 032095101 |
| TJX | TJX COS INC | 7,476,165 | $903M | 4.8% | $120.79 | $39.18 | +204.5% | COM | 872540109 |
| NVDA | NVIDIA CORP | 5,104,500 | $685M | 3.6% | $134.17 | $112.71 | +19.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281,500 | $667M | 3.5% | $520.16 | $448.78 | +15.5% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 3,395,600 | $637M | 3.4% | $187.51 * | $87.98 | +106.4% | COM | 882508104 |
| AME | AMETEK INC | 2,678,465 | $483M | 2.5% | $180.30 | $98.19 | +82.4% | COM | 031100100 |
| NFLX | NETFLIX INC | 524,200 | $467M | 2.5% | $891.22 * | $48.81 | +82.6% | COM | 64110L106 |
| NKE | NIKE INC | 5,937,400 | $449M | 2.4% | $75.69 * | $85.33 | -13.4% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 542,600 | $419M | 2.2% | $772.58 | $594.76 | +28.8% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 923,400 | $413M | 2.2% | $447.09 | $141.31 | +216.6% | SHS | L8681T102 |
| DIS | WALT DISNEY CO/THE | 3,569,400 | $398M | 2.1% | $111.41 | $87.39 | +26.0% | COM | 254687106 |
| ECL | ECOLAB | 1,389,700 | $326M | 1.7% | $234.40 | $123.51 | +87.8% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,236,600 | $314M | 1.7% | $253.63 * | $230.16 | +7.5% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,032,275 | $295M | 1.6% | $285.95 | $115.47 | +143.5% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 575,000 | $287M | 1.5% | $498.42 | $387.10 | +27.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES | 1,306,400 | $278M | 1.5% | $212.46 | $176.25 | +18.6% | COM | 032654105 |
| DHR | DANAHER CORP | 1,208,800 | $278M | 1.5% | $229.61 | $227.88 | +0.1% | COM | 235851102 |
| KLAC | KLA CORP | 423,300 | $267M | 1.4% | $630.01 | $540.22 | +15.7% | COM | 482480100 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $254M | 1.3% | $182.58 | $163.75 | +10.7% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $245M | 1.3% | $89.34 | $61.08 | +46.2% | COM | 101137107 |
| AVGO | BROADCOM CORPORATION | 1,038,000 | $241M | 1.3% | $231.78 | $182.87 | +25.6% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 516,405 | $225M | 1.2% | $434.86 | $259.35 | +67.7% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 3,750,000 | $199M | 1.0% | $53.07 | $52.45 | -0.5% | COM | 892356106 |
| MRK | MERCK & CO | 1,978,900 | $197M | 1.0% | $99.49 * | $98.70 | -2.9% | COM | 58933Y105 |
| EL | LAUDER (ESTEE) CO. | 2,593,300 | $194M | 1.0% | $74.95 | $178.51 | -58.7% | CL A | 518439104 |
| BAC | BANK OF AMERICA CORPORATION | 4,251,000 | $187M | 1.0% | $43.97 * | $42.83 | +0.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,048,600 | $186M | 1.0% | $177.79 * | $177.41 | -3.2% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 201,900 | $185M | 1.0% | $916.30 | $573.49 | +58.9% | COM | 22160K105 |
| IEX | IDEX CORP | 800,000 | $168M | 0.9% | $209.41 | $199.31 | +3.4% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEV | 1,374,000 | $166M | 0.9% | $120.78 | $143.89 | -16.1% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 968,000 | $157M | 0.8% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| AAPL | APPLE INC | 592,000 | $148M | 0.8% | $250.39 | $234.51 | +6.3% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $148M | 0.8% | $369.54 | $214.57 | +70.9% | SHS | G8994E103 |
| GGG | GRACO INC | 1,750,000 | $148M | 0.8% | $84.29 | $40.11 | +106.7% | COM | 384109104 |
| — | ANSYS INC | 400,000 | $135M | 0.7% | $337.26 | $362.86 | — | COM | 03662Q105 |
| DG | DOLLAR GENERAL | 1,762,400 | $134M | 0.7% | $75.79 * | $135.43 | -45.4% | COM | 256677105 |
| USB | U.S. BANCORP | 2,325,000 | $111M | 0.6% | $47.86 * | $46.63 | -1.8% | COM | 902973304 |
| INTC | INTEL CORP | 5,329,600 | $107M | 0.6% | $20.06 | $41.03 | -51.1% | COM | 458140100 |
| SNPS | SYNOPSYS INC. | 216,000 | $105M | 0.6% | $484.91 | $522.72 | -7.1% | COM | 871607107 |
| MKC | MCCORMICK & CO INC/MD | 1,159,900 | $88.44M | 0.5% | $76.25 * | $61.94 | +19.9% | COM | 579780206 |
| ADBE | ADOBE SYSTEMS | 198,000 | $88.04M | 0.5% | $444.66 | $495.13 | -10.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 514,200 | $83.84M | 0.4% | $163.04 | $176.35 | -8.8% | COM | 98978V103 |
| PNC | PNC BANK CORP | 402,800 | $77.74M | 0.4% | $193.00 * | $189.31 | -1.8% | COM | 693475105 |
| SYK | STRYKER CORP | 176,500 | $63.56M | 0.3% | $360.09 | $366.32 | -2.6% | COM | 863667101 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $60.78M | 0.3% | $37.99 * | $54.41 | -32.3% | COM | 115637209 |
| ACN | ACCENTURE PLC | 167,000 | $58.77M | 0.3% | $351.91 | $354.74 | -2.2% | SHS | G1151C101 |
| ABT | ABBOTT LABS | 475,300 | $53.78M | 0.3% | $113.14 | $113.33 | -2.1% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 160,000 | $53.52M | 0.3% | $334.50 | $261.48 | +27.0% | COM | 79466L302 |
| PODD | INSULET CORP | 203,800 | $53.18M | 0.3% | $260.96 | $251.84 | +3.7% | COM | 45784P101 |
| COO | COOPER COS INC/THE | 539,000 | $49.55M | 0.3% | $91.93 | $101.87 | -9.8% | COM | 216648501 |
| CAT | CATERPILLAR INC. | 131,600 | $47.76M | 0.3% | $362.93 | $381.74 | -6.4% | COM | 149123101 |
| BBWI | BATH & BODY WORKS INC | 1,000,000 | $38.76M | 0.2% | $38.76 * | $47.40 | -21.4% | COM | 070830104 |
| ORCL | ORACLE CORP | 180,000 | $30M | 0.2% | $166.69 | $175.85 | -6.2% | COM | 68389X105 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC | 2,925,000 | $3.071M | 0.0% | $1.05 | $0.79 | — | COM | 731105201 |