Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $9.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,569,019 | $852M | 9.1% | $186.58 | $94.26 | +97.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,543,275 | $799M | 8.5% | $517.95 | $137.52 | +275.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,839,514 | $468M | 5.0% | $254.63 | $185.13 | +37.4% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 578,894 | $404M | 4.3% | $698.00 | $159.81 | +336.8% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 1,344,755 | $295M | 3.1% | $219.57 | $158.24 | +38.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 5,455,392 | $281M | 3.0% | $51.59 | $38.26 | +34.2% | COM | 060505104 |
| V | VISA INC | 804,149 | $275M | 2.9% | $341.38 | $195.81 | +74.0% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 2,228,260 | $255M | 2.7% | $114.52 | $111.48 | +1.9% | COM | 74340W103 |
| LIN | LINDE PLC | 529,774 | $252M | 2.7% | $475.00 | $409.00 | +15.7% | SHS | G54950103 |
| GOOG | ALPHABET INC | 970,595 | $236M | 2.5% | $243.55 | $134.13 | +81.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 834,441 | $233M | 2.5% | $279.29 | $130.44 | +114.1% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 301,292 | $228M | 2.4% | $758.15 | $438.27 | +72.6% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,257,614 | $225M | 2.4% | $178.73 | $81.18 | +120.2% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 290,136 | $213M | 2.3% | $734.38 | $483.94 | +51.6% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232,609 | $208M | 2.2% | $168.48 | $154.05 | +9.0% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 271,206 | $207M | 2.2% | $763.00 | $601.65 | +26.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 799,460 | $194M | 2.1% | $243.10 | $107.53 | +125.9% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 189,271 | $156M | 1.7% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| MELI | MERCADOLIBRE INC | 65,396 | $153M | 1.6% | $2336.94 | $1672.01 | +39.8% | COM | 58733R102 |
| AVGO | BROADCOM INC | 452,550 | $149M | 1.6% | $329.91 | $152.48 | +116.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 540,771 | $128M | 1.4% | $237.00 | $261.75 | -9.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 404,334 | $128M | 1.4% | $315.43 | $183.85 | +70.7% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 1,056,477 | $127M | 1.4% | $120.06 | $49.64 | +141.7% | COM | 958102105 |
| ROL | ROLLINS INC | 2,074,694 | $122M | 1.3% | $58.74 | $53.67 | +9.1% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,850 | $119M | 1.3% | $502.74 | $431.26 | +16.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,469,484 | $97.46M | 1.0% | $66.32 | $67.60 | -2.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 71,038 | $85.17M | 0.9% | $1198.92 * | $66.84 | +79.4% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 925,094 | $73.95M | 0.8% | $79.94 | $89.81 | -11.6% | COM | 194162103 |
| GE | GE AEROSPACE | 243,356 | $73.21M | 0.8% | $300.82 | $182.52 | +64.6% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 89,683 | $71.42M | 0.8% | $796.35 | $466.46 | +69.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,516,881 | $66.67M | 0.7% | $43.95 | $38.83 | +11.3% | COM | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 653,555 | $66.25M | 0.7% | $101.37 | $138.06 | -26.6% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 687,878 | $65.07M | 0.7% | $94.59 | $98.04 | -4.4% | COM | 20825C104 |
| SFM | SPROUTS FMRS MKT INC | 593,916 | $64.62M | 0.7% | $108.80 | $145.77 | -25.4% | COM | 85208M102 |
| RCL | ROYAL CARIBBEAN GROUP | 180,813 | $58.51M | 0.6% | $323.58 | $290.16 | +11.1% | COM | V7780T103 |
| KLAC | KLA CORP | 48,882 | $52.72M | 0.6% | $1078.60 | $722.48 | +49.0% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 54,177 | $50.15M | 0.5% | $925.63 | $946.63 | -2.4% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 508,246 | $49.62M | 0.5% | $97.63 | $101.18 | -3.5% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 655,221 | $49.46M | 0.5% | $75.49 | $68.11 | +10.1% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 108,332 | $48.45M | 0.5% | $447.23 | $535.33 | -16.5% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 195,304 | $47.02M | 0.5% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 137,888 | $44.55M | 0.5% | $323.12 | $424.89 | -24.3% | COM | 036752103 |
| CNM | CORE & MAIN INC | 772,021 | $41.56M | 0.4% | $53.83 | $60.57 | -11.1% | CL A | 21874C102 |
| PGR | PROGRESSIVE CORP | 166,247 | $41.05M | 0.4% | $246.95 * | $148.42 | +56.4% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 185,017 | $40.8M | 0.4% | $220.53 | $187.84 | +17.4% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 199,586 | $39.57M | 0.4% | $198.26 | $206.65 | -4.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 349,429 | $38.79M | 0.4% | $111.00 | $76.79 | +43.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 125,923 | $38.27M | 0.4% | $303.89 | $293.46 | +2.9% | COM | 580135101 |
| C | CITIGROUP INC | 375,804 | $38.14M | 0.4% | $101.50 | $67.56 | +49.3% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 96,351 | $35.62M | 0.4% | $369.67 | $372.63 | -1.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $33.49M | 0.4% | $332.16 | $136.38 | +142.4% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 75,443 | $32.15M | 0.3% | $426.20 | $240.96 | +76.6% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 157,914 | $31.82M | 0.3% | $201.53 | $170.97 | +17.3% | COM | 571748102 |
| GEV | GE VERNOVA INC | 50,726 | $31.19M | 0.3% | $614.90 | $372.53 | +65.0% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 904,153 | $31.08M | 0.3% | $34.37 | $40.90 | -16.6% | COM STK | 806857108 |
| SAP | SAP SE | 115,679 | $30.91M | 0.3% | $267.21 | $283.66 | -5.8% | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 204,665 | $30.42M | 0.3% | $148.61 | $104.40 | +42.3% | CL A SUB VTG SHS | 82509L107 |
| MS | MORGAN STANLEY | 187,056 | $29.73M | 0.3% | $158.96 | $98.09 | +61.1% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 6,859 | $29.43M | 0.3% | $4290.24 | $3252.89 | +31.9% | COM | 053332102 |
| ALL | ALLSTATE CORP | 128,434 | $27.57M | 0.3% | $214.65 | $151.42 | +41.1% | COM | 020002101 |
| SRE | SEMPRA | 298,325 | $26.84M | 0.3% | $89.98 | $70.04 | +26.6% | COM | 816851109 |
| CI | THE CIGNA GROUP | 91,362 | $26.34M | 0.3% | $288.25 | $269.48 | +6.4% | COM | 125523100 |
| INTU | INTUIT | 38,231 | $26.11M | 0.3% | $682.91 | $536.27 | +27.1% | COM | 461202103 |
| AON | AON PLC | 70,333 | $25.08M | 0.3% | $356.58 | $344.86 | +3.4% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 222,535 | $24.86M | 0.3% | $111.70 | $84.54 | +31.4% | COM | 001055102 |
| CLS | CELESTICA INC | 98,166 | $24.19M | 0.3% | $246.38 | $185.26 | +33.0% | COM | 15101Q207 |
| DDOG | DATADOG INC | 168,613 | $24.01M | 0.3% | $142.40 | $129.63 | +9.9% | CL A COM | 23804L103 |
| HUM | HUMANA INC | 91,901 | $23.91M | 0.3% | $260.17 | $249.56 | +3.9% | COM | 444859102 |
| NEM | NEWMONT CORP | 282,255 | $23.8M | 0.3% | $84.31 | $40.81 | +106.0% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 964,659 | $23.69M | 0.3% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 4,348 | $23.48M | 0.3% | $5399.27 | $5001.22 | +7.8% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,100 | $22.75M | 0.2% | $391.64 | $435.58 | -10.1% | COM | 92532F100 |
| ORCL | ORACLE CORP | 78,484 | $22.07M | 0.2% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 700,152 | $22M | 0.2% | $31.42 | $36.83 | -15.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 90,285 | $20.9M | 0.2% | $231.54 | $177.87 | +29.2% | COM | 00287Y109 |
| COR | CENCORA INC | 66,701 | $20.85M | 0.2% | $312.53 | $224.72 | +38.8% | COM | 03073E105 |
| ETR | ENTERGY CORP NEW | 217,300 | $20.25M | 0.2% | $93.19 | $81.28 | +13.9% | COM | 29364G103 |
| AMGN | AMGEN INC | 70,846 | $19.99M | 0.2% | $282.20 | $219.00 | +27.9% | COM | 031162100 |
| LOW | LOWES COS INC | 78,678 | $19.77M | 0.2% | $251.31 | $185.70 | +34.7% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 405,203 | $19.73M | 0.2% | $48.70 | $31.38 | +54.5% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 70,556 | $19.7M | 0.2% | $279.22 | $190.43 | +46.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 46,304 | $19.54M | 0.2% | $421.96 | $300.29 | +40.5% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $19.46M | 0.2% | $108.96 | $38.73 | +180.0% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 38,698 | $18.83M | 0.2% | $486.71 | $231.87 | +109.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 46,233 | $18.73M | 0.2% | $405.19 | $316.66 | +27.1% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 477,495 | $18.71M | 0.2% | $39.19 | $50.88 | -23.0% | COM | 169656105 |
| EXC | EXELON CORP | 406,027 | $18.28M | 0.2% | $45.01 | $36.24 | +23.1% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 106,205 | $18.08M | 0.2% | $170.26 | $74.49 | +127.1% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 32,735 | $17.9M | 0.2% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 171,081 | $17.2M | 0.2% | $100.52 | $90.06 | +10.7% | COM | 209115104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,000,000 | $16.92M | 0.2% | $0.94 | $2.39 | — | ADS A | 731105201 |
| HIG | HARTFORD INSURANCE GROUP INC | 120,220 | $16.04M | 0.2% | $133.39 | $88.46 | +50.1% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 188,464 | $15.73M | 0.2% | $83.46 | $78.91 | +4.9% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 24,325 | $15.54M | 0.2% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 145,760 | $15.12M | 0.2% | $103.74 | $77.46 | +32.2% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 96,130 | $15.09M | 0.2% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,509 | $14.34M | 0.2% | $345.45 | $206.12 | +67.1% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 64,837 | $13.78M | 0.1% | $212.58 | $178.82 | +18.4% | COM | 14040H105 |
| APP | APPLOVIN CORP | 18,619 | $13.38M | 0.1% | $718.54 | $396.98 | +81.0% | COM CL A | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 166,817 | $13.1M | 0.1% | $78.54 | $73.28 | +6.6% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 160,352 | $12.93M | 0.1% | $80.65 | $65.48 | +22.2% | COM | 98389B100 |
| ROST | ROSS STORES INC | 83,229 | $12.68M | 0.1% | $152.39 | $137.79 | +10.3% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 55,461 | $12.51M | 0.1% | $225.55 | $140.81 | +60.2% | COM SHS | 833445109 |
| DHI | D R HORTON INC | 72,841 | $12.34M | 0.1% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 160,417 | $11.4M | 0.1% | $71.05 | $40.21 | +76.0% | COM | 87165B103 |
| ATO | ATMOS ENERGY CORP | 63,424 | $10.83M | 0.1% | $170.75 | $153.12 | +10.9% | COM | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,558 | $10.29M | 0.1% | $456.00 | $276.71 | +64.8% | COM | 02043Q107 |
| ES | EVERSOURCE ENERGY | 143,021 | $10.17M | 0.1% | $71.14 | $54.05 | +30.2% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 34,225 | $9.825M | 0.1% | $287.06 | $204.03 | +40.3% | COM SHS | 504922105 |
| GRMN | GARMIN LTD | 38,753 | $9.542M | 0.1% | $246.22 | $196.09 | +25.0% | SHS | H2906T109 |
| APTV | APTIV PLC | 110,462 | $9.524M | 0.1% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| CMS | CMS ENERGY CORP | 121,251 | $8.883M | 0.1% | $73.26 | $56.14 | +29.5% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $8.319M | 0.1% | $65.94 | $51.49 | +27.3% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,367 | $7.428M | 0.1% | $139.19 | $141.16 | -2.0% | COM | 030420103 |
| MTZ | MASTEC INC | 23,604 | $5.023M | 0.1% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| WELL | WELLTOWER INC | 26,507 | $4.722M | 0.1% | $178.14 | $107.26 | +65.4% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 33,479 | $4.69M | 0.0% | $140.08 | $264.46 | -47.0% | COM | 09062X103 |
| ITT | ITT INC | 25,082 | $4.484M | 0.0% | $178.76 | $167.78 | +6.5% | COM | 45073V108 |
| NU | NU HLDGS LTD | 251,647 | $4.029M | 0.0% | $16.01 | $13.73 | +16.6% | ORD SHS CL A | G6683N103 |
| WWD | WOODWARD INC | 14,952 | $3.779M | 0.0% | $252.71 | $247.84 | +1.8% | COM | 980745103 |
| NXT | NEXTRACKER INC | 46,535 | $3.443M | 0.0% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| ONTO | ONTO INNOVATION INC | 24,738 | $3.197M | 0.0% | $129.22 | $107.03 | +20.7% | COM | 683344105 |
| LRCX | LAM RESEARCH CORP | 17,916 | $2.399M | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 2,523 | $1.949M | 0.0% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 19,611 | $1.779M | 0.0% | $90.73 | $92.47 | -1.9% | ORD | G0450A105 |
| YUMC | YUM CHINA HLDGS INC | 38,100 | $1.635M | 0.0% | $42.92 | $47.89 | -10.4% | COM | 98850P109 |
| MRK | MERCK & CO INC | 15,947 | $1.338M | 0.0% | $83.93 | $95.37 | -12.7% | COM | 58933Y105 |
| EIX | EDISON INTL | 24,208 | $1.338M | 0.0% | $55.28 | $64.68 | -15.8% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 6,880 | $1.323M | 0.0% | $192.32 | $189.28 | +0.6% | COM | 03027X100 |
| PINS | PINTEREST INC | 37,983 | $1.222M | 0.0% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| ZTS | ZOETIS INC | 7,481 | $1.095M | 0.0% | $146.32 | $104.35 | +39.7% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 3,400 | $905K | 0.0% | $266.28 | $127.78 | +108.4% | COM | G2519Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,967 | $749K | 0.0% | $75.10 | $85.82 | -12.5% | COMMON STOCK | 36266G107 |
| WTRG | ESSENTIAL UTILS INC | 18,594 | $742K | 0.0% | $39.90 | $37.38 | +6.8% | COM | 29670G102 |