Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $17.85B (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 | $1.676B | 9.4% | $374.85 | $66.47 | +461.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,049,200 | $1.244B | 7.0% | $154.54 | $106.12 | +45.3% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 5,658,700 | $1.077B | 6.0% | $190.25 | $122.87 | +54.8% | COM | 023135106 |
| TJX | TJX COS INC | 6,097,165 | $742M | 4.2% | $121.74 | $39.18 | +208.0% | COM | 872540109 |
| APH | AMPHENOL CORPORATION | 10,941,600 | $718M | 4.0% | $65.59 | $43.59 | +49.7% | CL A | 032095101 |
| NVDA | NVIDIA CORP | 6,348,600 | $690M | 3.9% | $108.76 | $115.46 | -6.1% | COM | 67066G104 |
| V | VISA INC A | 1,701,600 | $596M | 3.3% | $350.35 | $77.21 | +351.5% | CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 2,803,000 | $504M | 2.8% | $179.79 * | $87.98 | +99.3% | COM | 882508104 |
| AME | AMETEK INC | 2,628,265 | $452M | 2.5% | $172.06 | $98.19 | +74.5% | COM | 031100100 |
| LLY | ELI LILLY & CO | 542,600 | $448M | 2.5% | $825.38 | $594.76 | +38.1% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 772,400 | $425M | 2.4% | $550.21 | $141.31 | +289.2% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850,700 | $423M | 2.4% | $497.68 | $448.78 | +10.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 451,200 | $421M | 2.4% | $932.29 * | $48.81 | +91.1% | COM | 64110L106 |
| DIS | WALT DISNEY CO/THE | 3,659,400 | $361M | 2.0% | $98.68 | $87.85 | +11.1% | COM | 254687106 |
| NKE | NIKE INC | 5,010,600 | $318M | 1.8% | $63.51 | $85.33 | -26.9% | CL B | 654106103 |
| KLAC | KLA CORP | 465,300 | $316M | 1.8% | $679.30 | $555.99 | +21.5% | COM | 482480100 |
| DHR | DANAHER CORP | 1,533,000 | $314M | 1.8% | $204.87 | $225.58 | -9.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,236,600 | $307M | 1.7% | $248.01 | $230.16 | +5.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 575,000 | $292M | 1.6% | $508.26 | $387.10 | +30.5% | COM | 78409V104 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $286M | 1.6% | $205.51 | $163.75 | +24.7% | COM | 172908105 |
| JPM | J.P. MORGAN CHASE & CO | 1,135,500 | $278M | 1.6% | $245.26 | $250.91 | -3.8% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $277M | 1.6% | $100.86 | $61.08 | +65.2% | COM | 101137107 |
| ADI | ANALOG DEVICES | 1,306,400 | $263M | 1.5% | $201.63 | $176.25 | +13.1% | COM | 032654105 |
| AVGO | BROADCOM CORPORATION | 1,548,000 | $259M | 1.5% | $167.43 | $191.75 | -13.2% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORPORATION | 6,207,200 | $259M | 1.5% | $41.75 | $43.08 | -4.7% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000,575 | $258M | 1.4% | $258.18 | $115.47 | +121.1% | COM | 773903109 |
| AAPL | APPLE INC | 1,054,000 | $234M | 1.3% | $222.04 | $232.87 | -4.9% | COM | 037833100 |
| LIN | LINDE PLC | 501,300 | $233M | 1.3% | $465.60 | $444.55 | +3.7% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,048,600 | $220M | 1.2% | $209.56 * | $177.41 | +15.2% | COM | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 1,328,000 | $193M | 1.1% | $145.27 | $175.79 | -18.1% | COM | 038222105 |
| ECL | ECOLAB | 755,400 | $191M | 1.1% | $253.41 | $123.51 | +103.7% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 3,407,000 | $188M | 1.1% | $55.07 | $52.45 | +3.7% | COM | 892356106 |
| AMD | ADVANCED MICRO DEV | 1,754,000 | $180M | 1.0% | $102.73 | $136.80 | -24.9% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 488,805 | $179M | 1.0% | $366.46 | $259.35 | +41.3% | COM | 90384S303 |
| EL | LAUDER (ESTEE) CO. | 2,593,300 | $171M | 1.0% | $66.01 | $178.51 | -63.5% | CL A | 518439104 |
| DG | DOLLAR GENERAL | 1,762,400 | $155M | 0.9% | $87.94 | $135.43 | -36.2% | COM | 256677105 |
| MRK | MERCK & CO | 1,640,300 | $147M | 0.8% | $89.70 * | $98.70 | -11.6% | COM | 58933Y105 |
| GGG | GRACO INC | 1,750,000 | $146M | 0.8% | $83.49 | $40.11 | +105.4% | COM | 384109104 |
| IEX | IDEX CORP | 800,000 | $145M | 0.8% | $180.79 | $199.31 | -10.3% | COM | 45167R104 |
| COST | COSTCO WHOLESALE CORP | 149,200 | $141M | 0.8% | $945.52 | $573.49 | +64.2% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $135M | 0.8% | $336.84 | $214.57 | +56.3% | SHS | G8994E103 |
| USB | U.S. BANCORP | 3,080,000 | $130M | 0.7% | $42.21 * | $46.04 | -11.1% | COM | 902973304 |
| PNC | PNC BANK CORP | 721,700 | $127M | 0.7% | $175.71 * | $186.67 | -8.4% | COM | 693475105 |
| — | ANSYS INC | 400,000 | $126M | 0.7% | $316.24 | $362.86 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC. | 286,000 | $123M | 0.7% | $428.64 | $513.68 | -16.5% | COM | 871607107 |
| ORCL | ORACLE CORP | 833,000 | $116M | 0.7% | $139.80 | $164.65 | -15.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC | 372,000 | $116M | 0.7% | $312.21 | $351.83 | -12.2% | SHS | G1151C101 |
| UNH | UNITED HEALTHCARE | 217,500 | $114M | 0.6% | $523.49 | $499.48 | +2.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC. | 328,600 | $108M | 0.6% | $329.89 | $363.88 | -10.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 775,400 | $103M | 0.6% | $132.65 | $118.03 | +10.9% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 355,000 | $95.22M | 0.5% | $268.23 | $287.59 | -7.3% | COM | 79466L302 |
| ZTS | ZOETIS INC | 570,400 | $93.89M | 0.5% | $164.60 | $175.18 | -7.0% | COM | 98978V103 |
| SYK | STRYKER CORP | 251,800 | $93.72M | 0.5% | $372.22 | $369.54 | +0.0% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 19,200 | $88.33M | 0.5% | $4600.53 | $4749.08 | -3.5% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS | 198,000 | $75.92M | 0.4% | $383.41 | $495.13 | -22.5% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC/MD | 913,500 | $75.16M | 0.4% | $82.28 * | $61.94 | +29.5% | COM | 579780206 |
| COO | COOPER COS INC/THE | 839,700 | $70.83M | 0.4% | $84.35 | $97.48 | -13.5% | COM | 216648501 |
| MS | MORGAN STANLEY | 585,000 | $68.26M | 0.4% | $116.69 * | $125.91 | -9.3% | COM | 617446448 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $54.26M | 0.3% | $33.91 * | $54.41 | -39.1% | COM | 115637209 |
| PODD | INSULET CORP | 203,800 | $53.48M | 0.3% | $262.39 | $251.84 | +4.3% | COM | 45784P101 |
| INTC | INTEL CORP | 2,009,600 | $45.64M | 0.3% | $22.71 | $41.03 | -44.6% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 1,045,900 | $40.99M | 0.2% | $39.19 * | $40.69 | -6.2% | COM | 316773100 |
| WMT | WAL-MART STORES, INC. | 448,900 | $39.43M | 0.2% | $87.83 | $92.95 | -6.2% | COM | 931142103 |
| BBWI | BATH & BODY WORKS INC | 722,800 | $21.91M | 0.1% | $30.31 * | $47.40 | -38.3% | COM | 070830104 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC | 2,925,000 | $3.071M | 0.0% | $1.05 | $0.79 | — | COM | 731105201 |