Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 8, 2025
Total Value: $22.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,300,000 | $2.227B | 9.9% | $517.94 | $71.79 | +620.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,998,000 | $1.701B | 7.6% | $243.06 | $106.12 | +128.9% | CL A | 02079K305 |
| NVDA | NVIDIA CORP | 7,173,600 | $1.338B | 6.0% | $186.57 | $116.65 | +59.9% | COM | 67066G104 |
| AMZN | AMAZON.COM INC. | 4,949,800 | $1.087B | 4.8% | $219.53 | $122.87 | +78.7% | COM | 023135106 |
| APH | AMPHENOL CORPORATION | 8,427,600 | $1.043B | 4.7% | $123.75 | $43.59 | +183.4% | CL A | 032095101 |
| TJX | TJX COS INC | 5,436,265 | $786M | 3.5% | $144.53 | $39.18 | +267.8% | COM | 872540109 |
| AVGO | BROADCOM CORPORATION | 2,080,000 | $686M | 3.1% | $329.68 | $197.93 | +66.4% | COM | 11135F101 |
| AAPL | APPLE INC | 2,656,000 | $676M | 3.0% | $254.53 | $214.80 | +18.4% | COM | 037833100 |
| NFLX | NETFLIX INC | 426,000 | $510M | 2.3% | $1198.14 * | $48.81 | +145.6% | COM | 64110L106 |
| V | VISA INC A | 1,407,600 | $480M | 2.1% | $341.10 | $77.21 | +341.3% | CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 2,583,000 | $474M | 2.1% | $183.68 | $87.98 | +107.0% | COM | 882508104 |
| KLAC | KLA CORP | 430,000 | $463M | 2.1% | $1077.48 | $555.99 | +93.7% | COM | 482480100 |
| DIS | WALT DISNEY CO/THE | 3,890,400 | $445M | 2.0% | $114.46 | $88.74 | +28.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 543,400 | $414M | 1.8% | $762.37 | $594.76 | +28.1% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 593,000 | $414M | 1.8% | $697.68 | $141.31 | +393.9% | SHS | L8681T102 |
| JPM | J.P. MORGAN CHASE & CO | 1,242,500 | $392M | 1.7% | $315.36 | $251.06 | +25.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEV | 2,234,000 | $361M | 1.6% | $161.75 | $130.80 | +23.7% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 1,649,000 | $338M | 1.5% | $204.72 | $172.22 | +18.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,193,000 | $335M | 1.5% | $281.04 | $163.49 | +71.7% | COM | 68389X105 |
| AME | AMETEK INC | 1,721,965 | $324M | 1.4% | $187.87 | $98.19 | +91.2% | COM | 031100100 |
| ADI | ANALOG DEVICES | 1,306,400 | $321M | 1.4% | $245.55 | $176.25 | +38.9% | COM | 032654105 |
| BAC | BANK OF AMERICA CORPORATION | 6,207,200 | $320M | 1.4% | $51.56 | $43.08 | +19.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625,400 | $303M | 1.4% | $484.56 | $448.78 | +8.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,155,900 | $301M | 1.3% | $260.70 | $230.16 | +12.6% | COM | 452308109 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $285M | 1.3% | $205.18 | $163.75 | +25.1% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 776,875 | $271M | 1.2% | $349.41 | $115.47 | +201.6% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,158,900 | $268M | 1.2% | $231.48 | $179.75 | +27.9% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $268M | 1.2% | $97.61 | $61.08 | +59.8% | COM | 101137107 |
| LIN | LINDE PLC | 546,500 | $260M | 1.2% | $474.90 | $445.19 | +6.3% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 508,000 | $247M | 1.1% | $486.49 | $387.10 | +25.5% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 450,505 | $246M | 1.1% | $546.75 | $259.35 | +110.8% | COM | 90384S303 |
| NKE | NIKE INC | 3,454,700 | $241M | 1.1% | $69.72 | $85.33 | -18.8% | CL B | 654106103 |
| SNPS | SYNOPSYS INC. | 466,960 | $230M | 1.0% | $493.42 | $524.11 | -5.9% | COM | 871607107 |
| DHR | DANAHER CORP | 1,114,000 | $221M | 1.0% | $198.09 | $225.58 | -12.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,388,100 | $186M | 0.8% | $133.94 | $123.58 | +7.9% | COM | 002824100 |
| ECL | ECOLAB | 677,100 | $185M | 0.8% | $273.85 | $123.51 | +121.1% | COM | 278865100 |
| PNC | PNC BANK CORP | 845,700 | $170M | 0.8% | $200.90 | $183.63 | +8.4% | COM | 693475105 |
| SYK | STRYKER CORP | 458,300 | $169M | 0.8% | $369.58 | $370.44 | -0.5% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $169M | 0.8% | $422.08 | $214.57 | +96.7% | SHS | G8994E103 |
| CAT | CATERPILLAR INC. | 328,600 | $157M | 0.7% | $476.84 | $363.88 | +30.8% | COM | 149123101 |
| ACN | ACCENTURE PLC | 630,000 | $155M | 0.7% | $246.62 | $326.82 | -24.5% | SHS | G1151C101 |
| MS | MORGAN STANLEY | 942,000 | $150M | 0.7% | $158.92 | $124.03 | +27.4% | COM | 617446448 |
| GGG | GRACO INC | 1,750,000 | $149M | 0.7% | $84.97 | $40.11 | +110.4% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 2,602,500 | $148M | 0.7% | $56.84 | $52.45 | +7.9% | COM | 892356106 |
| EL | LAUDER (ESTEE) CO. | 1,604,900 | $141M | 0.6% | $88.13 | $178.51 | -50.8% | CL A | 518439104 |
| UNH | UNITED HEALTHCARE | 400,500 | $138M | 0.6% | $345.25 | $442.57 | -22.5% | COM | 91324P102 |
| MRK | MERCK & CO | 1,640,300 | $138M | 0.6% | $83.91 | $98.70 | -15.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 560,000 | $133M | 0.6% | $236.96 | $278.00 | -14.9% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP/THE | 533,600 | $132M | 0.6% | $246.92 * | $231.70 | +0.2% | COM | 743315103 |
| DG | DOLLAR GENERAL | 1,273,100 | $131M | 0.6% | $103.28 | $135.43 | -24.1% | COM | 256677105 |
| ZTS | ZOETIS INC | 882,200 | $129M | 0.6% | $146.25 | $167.55 | -13.0% | COM | 98978V103 |
| MKC | MCCORMICK & CO INC/MD | 1,779,000 | $119M | 0.5% | $66.91 | $67.52 | -2.3% | COM | 579780206 |
| USB | U.S. BANCORP | 2,413,000 | $117M | 0.5% | $48.31 | $46.04 | +4.0% | COM | 902973304 |
| HD | HOME DEPOT INC | 284,000 | $115M | 0.5% | $405.18 | $372.66 | +8.0% | COM | 437076102 |
| PODD | INSULET CORP | 365,000 | $113M | 0.5% | $308.72 | $274.83 | +12.3% | COM | 45784P101 |
| WMT | WAL-MART STORES, INC. | 1,091,400 | $112M | 0.5% | $103.04 | $95.34 | +7.9% | COM | 931142103 |
| IEX | IDEX CORP | 689,900 | $112M | 0.5% | $162.70 | $199.31 | -18.7% | COM | 45167R104 |
| MCK | MCKESSON CORP (NEW) | 139,500 | $108M | 0.5% | $772.64 | $703.74 | +9.7% | COM | 58155Q103 |
| COO | COOPER COS INC/THE | 1,563,000 | $107M | 0.5% | $68.53 | $87.02 | -21.2% | COM | 216648501 |
| BKNG | BOOKING HOLDINGS INC | 19,200 | $104M | 0.5% | $5392.14 | $4749.08 | +13.5% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 107,700 | $99.68M | 0.4% | $925.52 | $573.49 | +61.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 212,800 | $95.16M | 0.4% | $447.18 | $514.16 | -13.0% | COM | 46120E602 |
| ADBE | ADOBE SYSTEMS | 198,000 | $69.81M | 0.3% | $352.56 | $495.13 | -28.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 233,400 | $68.47M | 0.3% | $293.35 | $297.80 | -2.1% | COM | 053015103 |
| INTC | INTEL CORP | 2,009,600 | $67.4M | 0.3% | $33.54 | $41.03 | -18.2% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 1,460,300 | $65.01M | 0.3% | $44.52 | $39.52 | +11.8% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 178,637 | $44.9M | 0.2% | $251.36 | $273.52 | -8.2% | COM | 92345Y106 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $43.31M | 0.2% | $27.07 | $54.41 | -50.6% | COM | 115637209 |