Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $21.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,537,200 | $2.256B | 10.6% | $497.13 | $71.79 | +590.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,829,000 | $1.379B | 6.5% | $176.19 | $106.12 | +65.8% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 5,185,100 | $1.137B | 5.3% | $219.36 | $122.87 | +78.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,173,600 | $1.132B | 5.3% | $157.86 | $116.65 | +35.4% | COM | 67066G104 |
| APH | AMPHENOL CORPORATION | 8,427,600 | $832M | 3.9% | $98.72 | $43.59 | +125.8% | CL A | 032095101 |
| TJX | TJX COS INC | 5,732,165 | $708M | 3.3% | $123.46 | $39.18 | +213.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 442,000 | $592M | 2.8% | $1338.31 * | $48.81 | +174.4% | COM | 64110L106 |
| AVGO | BROADCOM CORPORATION | 2,080,000 | $573M | 2.7% | $275.67 | $197.93 | +38.8% | COM | 11135F101 |
| V | VISA INC A | 1,522,600 | $540M | 2.5% | $354.73 | $77.21 | +358.1% | CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 2,583,000 | $536M | 2.5% | $207.51 | $87.98 | +132.2% | COM | 882508104 |
| AAPL | APPLE INC | 2,555,900 | $524M | 2.5% | $205.05 | $214.38 | -4.5% | COM | 037833100 |
| DIS | WALT DISNEY CO/THE | 3,890,400 | $482M | 2.3% | $123.93 | $88.74 | +38.8% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 621,000 | $476M | 2.2% | $766.72 | $141.31 | +443.0% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 542,600 | $423M | 2.0% | $779.01 | $594.76 | +30.6% | COM | 532457108 |
| AME | AMETEK INC | 2,223,965 | $402M | 1.9% | $180.91 | $98.19 | +83.7% | COM | 031100100 |
| KLAC | KLA CORP | 430,000 | $385M | 1.8% | $895.15 | $555.99 | +60.5% | COM | 482480100 |
| JPM | J.P. MORGAN CHASE & CO | 1,242,500 | $360M | 1.7% | $289.76 | $251.06 | +14.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEV | 2,234,000 | $317M | 1.5% | $141.89 | $130.80 | +8.5% | COM | 007903107 |
| ADI | ANALOG DEVICES | 1,306,400 | $311M | 1.5% | $237.97 | $176.25 | +34.0% | COM | 032654105 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $310M | 1.5% | $222.77 | $163.75 | +35.5% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,236,600 | $306M | 1.4% | $247.07 | $230.16 | +6.1% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 575,000 | $303M | 1.4% | $526.98 | $387.10 | +35.7% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 1,649,000 | $302M | 1.4% | $183.03 | $172.22 | +5.8% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 890,875 | $296M | 1.4% | $332.00 | $115.47 | +185.5% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $294M | 1.4% | $107.35 | $61.08 | +75.8% | COM | 101137107 |
| BAC | BANK OF AMERICA CORPORATION | 6,207,200 | $293M | 1.4% | $47.27 | $43.08 | +8.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712,900 | $289M | 1.4% | $405.30 | $448.78 | -9.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,193,000 | $261M | 1.2% | $218.54 | $163.49 | +33.2% | COM | 68389X105 |
| LIN | LINDE PLC | 546,500 | $256M | 1.2% | $468.94 | $445.19 | +4.7% | SHS | G54950103 |
| NKE | NIKE INC | 3,454,700 | $245M | 1.2% | $71.01 | $85.33 | -17.7% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 488,805 | $229M | 1.1% | $467.64 | $259.35 | +80.4% | COM | 90384S303 |
| DHR | DANAHER CORP | 1,114,000 | $220M | 1.0% | $197.46 | $225.58 | -12.7% | COM | 235851102 |
| ECL | ECOLAB | 755,400 | $204M | 1.0% | $269.44 | $123.51 | +117.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 1,048,600 | $195M | 0.9% | $185.57 | $177.41 | +3.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,388,100 | $189M | 0.9% | $135.94 | $123.58 | +9.1% | COM | 002824100 |
| EL | LAUDER (ESTEE) CO. | 2,285,300 | $185M | 0.9% | $80.79 | $178.51 | -55.1% | CL A | 518439104 |
| SYK | STRYKER CORP | 458,300 | $181M | 0.8% | $395.45 | $370.44 | +6.3% | COM | 863667101 |
| DG | DOLLAR GENERAL | 1,546,200 | $177M | 0.8% | $114.36 | $135.43 | -16.5% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $175M | 0.8% | $437.23 | $214.57 | +103.4% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC. | 331,000 | $170M | 0.8% | $512.62 | $507.19 | +1.1% | COM | 871607107 |
| ACN | ACCENTURE PLC | 556,000 | $166M | 0.8% | $298.64 | $335.63 | -11.4% | SHS | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 3,134,400 | $165M | 0.8% | $52.73 | $52.45 | -0.2% | COM | 892356106 |
| PNC | PNC BANK CORP | 845,700 | $158M | 0.7% | $186.39 | $183.63 | -0.3% | COM | 693475105 |
| GGG | GRACO INC | 1,750,000 | $150M | 0.7% | $85.95 | $40.11 | +112.2% | COM | 384109104 |
| — | ANSYS INC | 400,000 | $140M | 0.7% | $350.92 | $362.86 | — | COM | 03662Q105 |
| COST | COSTCO WHOLESALE CORP | 140,000 | $138M | 0.6% | $989.26 | $573.49 | +72.1% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 495,000 | $135M | 0.6% | $272.61 | $281.49 | -3.5% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC/MD | 1,779,000 | $135M | 0.6% | $75.77 | $67.52 | +10.1% | COM | 579780206 |
| MS | MORGAN STANLEY | 942,000 | $133M | 0.6% | $140.79 | $124.03 | +12.1% | COM | 617446448 |
| MRK | MERCK & CO | 1,640,300 | $130M | 0.6% | $79.10 | $98.70 | -21.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC. | 328,600 | $128M | 0.6% | $388.05 | $363.88 | +6.0% | COM | 149123101 |
| UNH | UNITED HEALTHCARE | 400,500 | $125M | 0.6% | $311.81 | $442.57 | -30.4% | COM | 91324P102 |
| IEX | IDEX CORP | 689,900 | $121M | 0.6% | $175.57 | $199.31 | -12.6% | COM | 45167R104 |
| BKNG | BOOKING HOLDINGS INC | 19,200 | $111M | 0.5% | $5778.72 | $4749.08 | +21.5% | COM | 09857L108 |
| ZTS | ZOETIS INC | 709,900 | $111M | 0.5% | $155.88 | $171.68 | -9.8% | COM | 98978V103 |
| USB | U.S. BANCORP | 2,413,000 | $109M | 0.5% | $45.23 | $46.04 | -3.7% | COM | 902973304 |
| MCK | MCKESSON CORP (NEW) | 139,500 | $102M | 0.5% | $732.53 | $703.74 | +3.9% | COM | 58155Q103 |
| COO | COOPER COS INC/THE | 1,349,500 | $96.03M | 0.5% | $71.16 | $89.58 | -20.6% | COM | 216648501 |
| ISRG | INTUITIVE SURGICAL INC | 169,700 | $92.22M | 0.4% | $543.41 | $522.87 | +3.9% | COM | 46120E602 |
| PODD | INSULET CORP | 265,300 | $83.33M | 0.4% | $314.10 | $260.37 | +20.7% | COM | 45784P101 |
| ADBE | ADOBE SYSTEMS | 198,000 | $76.57M | 0.4% | $386.71 | $495.13 | -21.9% | COM | 00724F101 |
| WMT | WAL-MART STORES, INC. | 768,300 | $75.1M | 0.4% | $97.75 | $93.70 | +3.9% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 1,460,300 | $60.06M | 0.3% | $41.13 | $39.52 | +2.3% | COM | 316773100 |
| HD | HOME DEPOT INC | 140,900 | $51.65M | 0.2% | $366.59 | $355.91 | +1.8% | COM | 437076102 |
| INTC | INTEL CORP | 2,009,600 | $44.97M | 0.2% | $22.38 | $41.03 | -45.4% | COM | 458140100 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $43.04M | 0.2% | $26.90 | $54.41 | -51.3% | COM | 115637209 |