Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $22.75B (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 | $2.079B | 9.1% | $483.60 | $71.79 | +573.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,296,000 | $1.97B | 8.7% | $312.94 | $106.12 | +194.9% | CL A | 02079K305 |
| NVDA | NVIDIA CORP | 7,173,600 | $1.338B | 5.9% | $186.49 | $116.65 | +59.9% | COM | 67066G104 |
| AMZN | AMAZON.COM INC. | 4,853,200 | $1.12B | 4.9% | $230.82 | $122.87 | +87.9% | COM | 023135106 |
| APH | AMPHENOL CORPORATION | 6,690,000 | $904M | 4.0% | $135.15 | $43.59 | +210.1% | CL A | 032095101 |
| AAPL | APPLE INC | 2,656,000 | $722M | 3.2% | $271.84 | $214.80 | +26.6% | COM | 037833100 |
| AVGO | BROADCOM CORPORATION | 2,080,000 | $720M | 3.2% | $346.00 | $197.93 | +74.9% | COM | 11135F101 |
| TJX | TJX COS INC | 4,509,665 | $693M | 3.0% | $153.62 | $39.18 | +292.0% | COM | 872540109 |
| V | VISA INC A | 1,407,600 | $494M | 2.2% | $350.87 | $77.21 | +354.2% | CL A | 92826C839 |
| LLY | ELI LILLY & CO | 444,100 | $477M | 2.1% | $1074.77 | $594.76 | +80.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEV | 2,154,000 | $461M | 2.0% | $214.11 | $130.80 | +63.7% | COM | 007903107 |
| KLAC | KLA CORP | 378,000 | $459M | 2.0% | $1214.69 | $555.99 | +118.5% | COM | 482480100 |
| TXN | TEXAS INSTRUMENTS | 2,583,000 | $448M | 2.0% | $173.45 | $87.98 | +97.2% | COM | 882508104 |
| DIS | WALT DISNEY CO/THE | 3,890,400 | $443M | 1.9% | $113.76 | $88.74 | +28.2% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC | 1,649,000 | $423M | 1.9% | $256.82 | $172.22 | +49.2% | COM | 038222105 |
| JPM | J.P. MORGAN CHASE & CO | 1,242,500 | $400M | 1.8% | $322.29 | $251.06 | +28.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,260,000 | $399M | 1.8% | $93.75 | $101.91 | -8.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES | 1,306,400 | $354M | 1.6% | $271.13 | $176.25 | +53.9% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 593,000 | $344M | 1.5% | $580.60 | $141.31 | +310.9% | SHS | L8681T102 |
| BAC | BANK OF AMERICA CORPORATION | 5,810,300 | $320M | 1.4% | $54.99 | $43.08 | +27.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,343,800 | $307M | 1.3% | $228.46 | $186.32 | +22.6% | COM | 00287Y109 |
| AME | AMETEK INC | 1,473,965 | $303M | 1.3% | $205.28 | $98.19 | +109.1% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,900 | $277M | 1.2% | $579.46 | $448.78 | +29.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 508,000 | $265M | 1.2% | $522.60 | $387.10 | +35.0% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,743,100 | $262M | 1.2% | $95.36 | $61.08 | +56.1% | COM | 101137107 |
| CTAS | CINTAS CORPORATION | 1,390,600 | $262M | 1.1% | $188.06 | $163.75 | +14.9% | COM | 172908105 |
| DHR | DANAHER CORP | 1,114,000 | $255M | 1.1% | $228.97 | $225.58 | +1.5% | COM | 235851102 |
| LIN | LINDE PLC | 546,500 | $233M | 1.0% | $426.35 | $445.19 | -4.2% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,193,000 | $233M | 1.0% | $194.94 | $163.49 | +19.2% | COM | 68389X105 |
| SNPS | SYNOPSYS INC. | 466,960 | $219M | 1.0% | $469.68 | $524.11 | -10.4% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 551,275 | $214M | 0.9% | $389.07 | $115.47 | +236.9% | COM | 773903109 |
| PNC | PNC BANK CORP | 981,700 | $205M | 0.9% | $208.70 | $184.90 | +12.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 813,700 | $200M | 0.9% | $246.33 | $230.16 | +7.0% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 320,105 | $194M | 0.9% | $605.01 | $259.35 | +133.3% | COM | 90384S303 |
| NKE | NIKE INC | 3,030,200 | $193M | 0.8% | $63.74 | $85.33 | -25.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,388,100 | $174M | 0.8% | $125.27 | $123.58 | +1.4% | COM | 002824100 |
| MRK | MERCK & CO | 1,640,300 | $173M | 0.8% | $105.27 | $98.70 | +6.6% | COM | 58933Y105 |
| SYK | STRYKER CORP | 487,500 | $171M | 0.8% | $351.42 | $370.02 | -5.0% | COM | 863667101 |
| ACN | ACCENTURE PLC | 630,000 | $169M | 0.7% | $268.38 | $326.82 | -17.9% | SHS | G1151C101 |
| MS | MORGAN STANLEY | 942,000 | $167M | 0.7% | $177.54 | $124.03 | +43.1% | COM | 617446448 |
| HD | HOME DEPOT INC | 465,700 | $160M | 0.7% | $344.12 | $369.51 | -6.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP/THE | 694,800 | $158M | 0.7% | $227.74 * | $227.21 | -5.8% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 3,367,700 | $158M | 0.7% | $46.78 | $41.86 | +11.8% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 400,000 | $156M | 0.7% | $389.32 | $214.57 | +81.4% | SHS | G8994E103 |
| UNH | UNITED HEALTHCARE | 464,800 | $153M | 0.7% | $330.17 | $428.00 | -22.9% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 560,000 | $148M | 0.7% | $264.90 | $278.00 | -4.7% | COM | 79466L302 |
| GGG | GRACO INC | 1,750,000 | $143M | 0.6% | $81.96 | $40.11 | +103.7% | COM | 384109104 |
| CAT | CATERPILLAR INC. | 248,500 | $142M | 0.6% | $572.77 | $363.88 | +57.4% | COM | 149123101 |
| WMT | WAL-MART STORES, INC. | 1,277,800 | $142M | 0.6% | $111.32 | $97.07 | +14.8% | COM | 931142103 |
| COO | COOPER COS INC/THE | 1,563,000 | $128M | 0.6% | $81.94 | $87.02 | -5.8% | COM | 216648501 |
| ECL | ECOLAB | 479,000 | $126M | 0.6% | $262.60 | $123.51 | +112.6% | COM | 278865100 |
| DG | DOLLAR GENERAL | 933,800 | $124M | 0.5% | $132.74 | $135.43 | -2.0% | COM | 256677105 |
| IEX | IDEX CORP | 689,900 | $123M | 0.5% | $177.89 | $199.31 | -10.7% | COM | 45167R104 |
| ISRG | INTUITIVE SURGICAL INC | 212,800 | $121M | 0.5% | $566.36 | $514.16 | +10.2% | COM | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 2,405,200 | $120M | 0.5% | $49.99 | $52.45 | -4.7% | COM | 892356106 |
| META | META PLATFORMS INC | 180,000 | $119M | 0.5% | $659.83 | $667.32 | -1.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 750,000 | $115M | 0.5% | $153.15 | $171.54 | -10.7% | CL A | 81762P102 |
| MCK | MCKESSON CORP (NEW) | 139,500 | $114M | 0.5% | $820.07 | $703.74 | +16.6% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 882,200 | $111M | 0.5% | $125.81 | $167.55 | -24.9% | COM | 98978V103 |
| PODD | INSULET CORP | 365,000 | $104M | 0.5% | $284.11 | $274.83 | +3.4% | COM | 45784P101 |
| BKNG | BOOKING HOLDINGS INC | 19,200 | $103M | 0.5% | $5353.74 | $4749.08 | +12.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 555,000 | $102M | 0.4% | $184.19 | $201.75 | -8.7% | CL A | 697435105 |
| EL | LAUDER (ESTEE) CO. | 966,200 | $101M | 0.4% | $104.71 | $178.51 | -41.3% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 814,325 | $99.95M | 0.4% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| USB | U.S. BANCORP | 1,791,500 | $95.59M | 0.4% | $53.36 | $46.04 | +15.9% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 107,700 | $92.85M | 0.4% | $862.15 | $573.49 | +50.4% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC/MD | 1,306,700 | $88.99M | 0.4% | $68.10 | $67.52 | +0.9% | COM | 579780206 |
| INTC | INTEL CORP | 2,009,600 | $74.17M | 0.3% | $36.91 | $41.03 | -10.1% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS | 198,000 | $69.27M | 0.3% | $349.84 | $495.13 | -29.3% | COM | 00724F101 |
| MA | MASTERCARD INC | 114,600 | $65.42M | 0.3% | $570.89 | $558.95 | +2.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 233,400 | $60.04M | 0.3% | $257.22 | $297.80 | -13.6% | COM | 053015103 |
| BF/B | BROWN-FORMAN CORP | 1,600,000 | $41.71M | 0.2% | $26.07 | $54.41 | -52.1% | COM | 115637209 |
| VRSK | VERISK ANALYTICS INC | 178,637 | $39.96M | 0.2% | $223.68 | $273.52 | -18.2% | COM | 92345Y106 |