Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $16.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,993,925 | $1.491B | 9.2% | $186.50 | $133.62 | +39.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,695,435 | $1.304B | 8.1% | $483.62 | $292.71 | +65.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,202,597 | $871M | 5.4% | $271.86 | $220.55 | +23.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,438,084 | $765M | 4.7% | $313.80 | $225.74 | +39.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,425,196 | $560M | 3.5% | $230.82 | $189.67 | +21.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 9,296,589 | $511M | 3.2% | $55.00 | $44.21 | +24.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 464,039 | $499M | 3.1% | $1074.68 | $748.71 | +43.5% | COM | 532457108 |
| V | VISA INC | 1,386,828 | $486M | 3.0% | $350.71 | $256.55 | +36.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 3,721,604 | $475M | 2.9% | $127.66 | $116.45 | +9.6% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,534,615 | $466M | 2.9% | $303.89 | $204.80 | +48.4% | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 520,139 | $457M | 2.8% | $878.96 | $597.95 | +47.0% | COM | 701094104 |
| LIN | LINDE PLC | 896,131 | $382M | 2.4% | $426.39 | $416.48 | +2.4% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,138,243 | $346M | 2.1% | $161.96 | $154.96 | +4.5% | COM | 45866F104 |
| META | META PLATFORMS INC | 506,296 | $334M | 2.1% | $660.09 | $562.24 | +17.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,120,021 | $311M | 1.9% | $146.58 | $114.41 | +28.1% | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 1,767,959 | $305M | 1.9% | $172.27 | $90.65 | +90.0% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500,000 | $290M | 1.8% | $580.71 | $159.81 | +263.4% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 815,387 | $282M | 1.7% | $346.10 | $243.49 | +42.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 840,975 | $271M | 1.7% | $322.22 | $249.11 | +29.3% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 134,513 | $271M | 1.7% | $2014.26 | $1892.16 | +6.5% | COM | 58733R102 |
| FIX | COMFORT SYS USA INC | 271,668 | $254M | 1.6% | $933.29 | $751.69 | +24.2% | COM | 199908104 |
| GOOGL | ALPHABET INC | 799,460 | $250M | 1.6% | $313.00 | $107.53 | +191.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 923,323 | $245M | 1.5% | $264.91 | $256.12 | +3.4% | COM | 79466L302 |
| ROL | ROLLINS INC | 3,582,095 | $215M | 1.3% | $60.02 | $55.77 | +7.6% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,415 | $203M | 1.3% | $502.65 | $458.88 | +9.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,863,833 | $200M | 1.2% | $69.91 | $68.47 | +2.1% | COM | 191216100 |
| GE | GE AEROSPACE | 430,341 | $133M | 0.8% | $308.03 | $233.91 | +31.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 1,084,959 | $127M | 0.8% | $116.69 | $91.14 | +28.0% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 448,886 | $125M | 0.8% | $278.92 | $285.04 | -2.1% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 1,568,041 | $124M | 0.8% | $79.02 | $85.10 | -7.1% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 539,475 | $123M | 0.8% | $227.72 * | $192.64 | +11.2% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 137,070 | $120M | 0.7% | $879.00 | $586.38 | +49.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 212,396 | $120M | 0.7% | $566.36 | $533.88 | +6.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 1,233,311 | $116M | 0.7% | $93.76 | $105.45 | -11.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,097,591 | $103M | 0.6% | $93.61 | $95.05 | -1.5% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 417,107 | $101M | 0.6% | $242.36 | $215.45 | +12.5% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,471,252 | $101M | 0.6% | $40.73 | $39.47 | +3.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,202,595 | $96.54M | 0.6% | $80.28 | $74.66 | +7.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 310,213 | $94.81M | 0.6% | $305.63 | $300.37 | +1.8% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 952,950 | $90.86M | 0.6% | $95.35 | $99.72 | -4.4% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 323,367 | $84.47M | 0.5% | $261.23 | $215.38 | +21.3% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 363,667 | $83.25M | 0.5% | $228.92 | $212.47 | +7.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 94,921 | $81.85M | 0.5% | $862.34 | $929.07 | -7.2% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 231,437 | $81.13M | 0.5% | $350.55 | $389.24 | -9.9% | COM | 036752103 |
| KLAC | KLA CORP | 62,684 | $76.17M | 0.5% | $1215.08 | $821.44 | +47.9% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 761,076 | $75.99M | 0.5% | $99.85 | $71.88 | +38.9% | COM | 651639106 |
| WDAY | WORKDAY INC | 338,537 | $72.71M | 0.5% | $214.78 | $229.52 | -6.4% | CL A | 98138H101 |
| CNM | CORE & MAIN INC | 1,342,563 | $69.77M | 0.4% | $51.97 | $56.62 | -8.2% | CL A | 21874C102 |
| TT | TRANE TECHNOLOGIES PLC | 175,663 | $68.37M | 0.4% | $389.20 | $383.73 | +1.4% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 19,599 | $66.47M | 0.4% | $3391.50 | $3594.14 | -5.6% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 832,765 | $66.35M | 0.4% | $79.67 | $129.69 | -38.6% | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,949 | $66.17M | 0.4% | $453.36 | $432.84 | +4.7% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 187,059 | $65.75M | 0.4% | $351.47 | $368.18 | -4.5% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 524,960 | $64.43M | 0.4% | $122.74 | $91.53 | +34.1% | COM | 375558103 |
| GEV | GE VERNOVA INC | 97,313 | $63.6M | 0.4% | $653.57 | $485.76 | +34.5% | COM | 36828A101 |
| MS | MORGAN STANLEY | 349,419 | $62.03M | 0.4% | $177.53 | $129.86 | +36.7% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 125,515 | $58.6M | 0.4% | $466.86 | $329.83 | +41.5% | COM | 40412C101 |
| INTC | INTEL CORP | 1,568,960 | $57.89M | 0.4% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| SHOP | SHOPIFY INC | 340,982 | $54.89M | 0.3% | $160.97 | $126.85 | +26.9% | CL A SUB VTG SHS | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 273,821 | $50.8M | 0.3% | $185.52 | $177.52 | +4.5% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 481,574 | $49.92M | 0.3% | $103.67 | $138.06 | -24.9% | COM | 243537107 |
| AMGN | AMGEN INC | 151,156 | $49.47M | 0.3% | $327.31 | $270.51 | +21.0% | COM | 031162100 |
| CI | THE CIGNA GROUP | 175,974 | $48.43M | 0.3% | $275.23 | $274.17 | +0.4% | COM | 125523100 |
| SAP | SAP SE | 190,311 | $46.23M | 0.3% | $242.91 | $272.34 | -10.8% | SPON ADR | 803054204 |
| SRE | SEMPRA | 522,266 | $46.11M | 0.3% | $88.29 | $78.83 | +12.0% | COM | 816851109 |
| AON | AON PLC | 119,466 | $42.16M | 0.3% | $352.88 | $346.63 | +1.8% | SHS CL A | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,719,290 | $41.3M | 0.3% | $24.02 | $22.56 | +6.5% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 196,836 | $40.97M | 0.3% | $208.15 | $169.73 | +22.6% | COM | 020002101 |
| AFL | AFLAC INC | 360,359 | $39.74M | 0.2% | $110.27 | $94.21 | +17.0% | COM | 001055102 |
| HUM | HUMANA INC | 151,556 | $38.82M | 0.2% | $256.13 | $254.19 | +0.8% | COM | 444859102 |
| COR | CENCORA INC | 112,643 | $38.05M | 0.2% | $337.75 | $271.99 | +24.2% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 129,602 | $37.59M | 0.2% | $290.06 | $231.51 | +25.3% | COM | 89417E109 |
| DDOG | DATADOG INC | 275,275 | $37.43M | 0.2% | $135.99 | $140.63 | -3.3% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 456,455 | $36.65M | 0.2% | $80.30 | $80.18 | +0.1% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 60,137 | $36.38M | 0.2% | $605.01 | $529.40 | +14.3% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 391,557 | $36.19M | 0.2% | $92.43 | $87.18 | +6.0% | COM | 29364G103 |
| SLB | SLB LIMITED | 904,153 | $34.7M | 0.2% | $38.38 | $40.90 | -6.2% | COM STK | 806857108 |
| CAH | CARDINAL HEALTH INC | 166,022 | $34.12M | 0.2% | $205.50 | $164.21 | +24.8% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 695,059 | $31.65M | 0.2% | $45.54 | $38.03 | +19.7% | CL A | 05722G100 |
| EXC | EXELON CORP | 723,352 | $31.53M | 0.2% | $43.59 | $40.29 | +8.2% | COM | 30161N101 |
| ORCL | ORACLE CORP | 149,675 | $29.17M | 0.2% | $194.91 | $246.50 | -20.9% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 286,622 | $28.47M | 0.2% | $99.32 | $93.58 | +6.1% | COM | 209115104 |
| HIG | HARTFORD INSURANCE GROUP INC | 196,127 | $27.03M | 0.2% | $137.80 | $105.15 | +31.1% | COM | 416515104 |
| APP | APPLOVIN CORP | 39,123 | $26.36M | 0.2% | $673.82 | $519.16 | +29.8% | COM CL A | 03831W108 |
| YUM | YUM BRANDS INC | 166,359 | $25.17M | 0.2% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,820 | $22.29M | 0.1% | $328.60 | $252.81 | +30.0% | SHS | G96629103 |
| NKE | NIKE INC | 332,304 | $21.17M | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,624 | $19.66M | 0.1% | $130.50 | $136.01 | -4.1% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 106,205 | $17.29M | 0.1% | $162.79 | $74.49 | +118.6% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 102,632 | $17.2M | 0.1% | $167.63 | $160.45 | +4.5% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 244,990 | $16.5M | 0.1% | $67.33 | $60.50 | +11.3% | COM | 30040W108 |
| ABBV | ABBVIE INC | 30,909 | $7.062M | 0.0% | $228.49 | $177.87 | +28.5% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 89,716 | $6.995M | 0.0% | $77.97 | $79.99 | -2.5% | COM | 817565104 |
| BIIB | BIOGEN INC | 33,479 | $5.892M | 0.0% | $175.99 | $264.46 | -33.5% | COM | 09062X103 |
| NU | NU HLDGS LTD | 322,639 | $5.401M | 0.0% | $16.74 | $14.25 | +17.5% | ORD SHS CL A | G6683N103 |
| WELL | WELLTOWER INC | 26,507 | $4.92M | 0.0% | $185.61 | $107.26 | +73.0% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 41,569 | $4.826M | 0.0% | $116.09 | $38.73 | +199.8% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 28,799 | $4.669M | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| SPGI | S&P GLOBAL INC | 8,787 | $4.592M | 0.0% | $522.59 | $231.87 | +125.4% | COM | 78409V104 |
| WWD | WOODWARD INC | 14,952 | $4.52M | 0.0% | $302.32 | $247.84 | +21.9% | COM | 980745103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,504 | $4.391M | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| ITT | ITT INC | 25,082 | $4.352M | 0.0% | $173.51 | $167.78 | +3.4% | COM | 45073V108 |
| HD | HOME DEPOT INC | 12,443 | $4.282M | 0.0% | $344.10 | $316.66 | +8.7% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 43,035 | $4.128M | 0.0% | $95.92 | $91.94 | +4.3% | ORD | G0450A105 |
| NXT | NEXTPOWER INC | 46,535 | $4.054M | 0.0% | $87.11 | $64.43 | +35.2% | CLASS A COM | 65290E101 |
| ONTO | ONTO INNOVATION INC | 24,738 | $3.905M | 0.0% | $157.86 | $107.03 | +47.5% | COM | 683344105 |
| APTV | APTIV PLC | 48,875 | $3.719M | 0.0% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 158,333 | $3.384M | 0.0% | $21.37 | $20.87 | +2.4% | SPONSORED ADS | 731105409 |
| LRCX | LAM RESEARCH CORP | 17,916 | $3.067M | 0.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 2,523 | $2.07M | 0.0% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| VRNS | VARONIS SYS INC | 59,070 | $1.937M | 0.0% | $32.80 | $41.98 | -21.9% | COM | 922280102 |
| YUMC | YUM CHINA HLDGS INC | 38,100 | $1.819M | 0.0% | $47.74 | $47.89 | -0.3% | COM | 98850P109 |
| MRK | MERCK & CO INC | 15,947 | $1.679M | 0.0% | $105.26 | $95.37 | +10.4% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 14,827 | $1.674M | 0.0% | $112.88 | $77.46 | +45.7% | COM | 744320102 |
| EIX | EDISON INTL | 24,208 | $1.453M | 0.0% | $60.02 | $64.68 | -7.2% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 2,092 | $1.415M | 0.0% | $676.53 | $478.19 | +41.5% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 6,880 | $1.208M | 0.0% | $175.57 | $189.28 | -7.2% | COM | 03027X100 |
| BAP | CREDICORP LTD | 3,400 | $976K | 0.0% | $287.00 | $127.78 | +124.6% | COM | G2519Y108 |
| ZTS | ZOETIS INC | 7,481 | $941K | 0.0% | $125.82 | $104.35 | +20.6% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 6,424 | $874K | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 6,433 | $869K | 0.0% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,967 | $817K | 0.0% | $82.02 | $85.82 | -4.4% | COMMON STOCK | 36266G107 |
| WTRG | ESSENTIAL UTILS INC | 18,594 | $713K | 0.0% | $38.36 | $37.38 | +2.6% | COM | 29670G102 |