Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $20.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9,707,900 | $1.692B | 8.2% | $134.92 | +38.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,642,500 | $1.622B | 7.9% | $106.12 | +204.6% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,300,000 | $1.592B | 7.8% | $71.79 | +505.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 5,073,500 | $1.057B | 5.1% | $127.38 | +78.1% | COM | 023135106 |
| AVGO | BROADCOM CORPORATION | 2,478,900 | $767M | 3.7% | $219.86 | +52.0% | COM | 11135F101 |
| AAPL | APPLE INC | 2,656,000 | $674M | 3.3% | $214.80 | +22.4% | COM | 037833100 |
| TJX | TJX COS INC | 3,566,065 | $570M | 2.8% | $39.18 | +293.6% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS | 2,333,300 | $453M | 2.2% | $87.98 | +134.4% | COM | 882508104 |
| JPM | J.P. MORGAN CHASE & CO | 1,446,300 | $425M | 2.1% | $259.56 | +20.0% | COM | 46625H100 |
| V | VISA INC A | 1,407,600 | $425M | 2.1% | $77.21 | +326.3% | CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,260,000 | $410M | 2.0% | $101.91 | -17.7% | COM | 64110L106 |
| APH | AMPHENOL CORPORATION | 3,175,000 | $401M | 2.0% | $43.59 | +235.9% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 421,700 | $388M | 1.9% | $594.76 | +76.1% | COM | 532457108 |
| META | META PLATFORMS INC | 630,200 | $360M | 1.8% | $658.92 | -0.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEV | 1,725,500 | $351M | 1.7% | $130.80 | +69.5% | COM | 007903107 |
| ADI | ANALOG DEVICES | 984,000 | $313M | 1.5% | $176.25 | +79.4% | COM | 032654105 |
| ABBV | ABBVIE INC | 1,393,700 | $303M | 1.5% | $187.62 | +18.6% | COM | 00287Y109 |
| DIS | WALT DISNEY CO/THE | 3,143,900 | $303M | 1.5% | $88.74 | +23.3% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC | 875,400 | $299M | 1.5% | $172.22 | +89.6% | COM | 038222105 |
| KLAC | KLA CORP | 199,000 | $293M | 1.4% | $555.99 | +163.0% | COM | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 593,000 | $287M | 1.4% | $141.31 | +251.9% | SHS | L8681T102 |
| MA | MASTERCARD INC | 540,360 | $270M | 1.3% | $543.27 | -0.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 508,000 | $216M | 1.1% | $387.10 | +25.4% | COM | 78409V104 |
| CTAS | CINTAS CORPORATION | 1,275,500 | $216M | 1.1% | $163.75 | +18.1% | COM | 172908105 |
| MS | MORGAN STANLEY | 1,279,100 | $210M | 1.0% | $138.69 | +29.5% | COM | 617446448 |
| WMT | WAL-MART STORES, INC. | 1,684,200 | $209M | 1.0% | $103.09 | +18.4% | COM | 931142103 |
| PNC | PNC BANK CORP | 981,700 | $204M | 1.0% | $184.90 | +21.6% | COM | 693475105 |
| MRK | MERCK & CO | 1,640,300 | $197M | 1.0% | $98.70 | +15.8% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 4,003,200 | $195M | 1.0% | $43.08 | +24.6% | COM | 060505104 |
| SNPS | SYNOPSYS INC. | 484,860 | $192M | 0.9% | $522.17 | -9.7% | COM | 871607107 |
| LIN | LINDE PLC | 383,800 | $190M | 0.9% | $445.19 | +3.3% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 3,928,300 | $182M | 0.9% | $43.20 | +18.7% | COM | 316773100 |
| SYK | STRYKER CORP | 547,900 | $180M | 0.9% | $369.43 | -1.3% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,865,900 | $180M | 0.9% | $62.14 | +38.1% | COM | 101137107 |
| CAT | CATERPILLAR INC. | 248,500 | $176M | 0.9% | $363.88 | +88.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352,200 | $173M | 0.8% | $448.78 | +28.0% | COM | 883556102 |
| DHR | DANAHER CORP | 879,300 | $167M | 0.8% | $225.58 | -0.4% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,025,000 | $164M | 0.8% | $188.17 | -8.5% | CL A | 697435105 |
| ITW | ILLINOIS TOOL WORKS INC | 603,500 | $157M | 0.8% | $230.16 | +18.7% | COM | 452308109 |
| AME | AMETEK INC | 730,365 | $157M | 0.8% | $98.19 | +127.4% | COM | 031100100 |
| CRM | SALESFORCE COM INC | 821,040 | $153M | 0.7% | $258.22 | -16.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,459,400 | $153M | 0.7% | $147.06 | -17.6% | CL A | 81762P102 |
| ORCL | ORACLE CORP | 1,035,000 | $152M | 0.7% | $163.49 | +3.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,455,700 | $149M | 0.7% | $123.20 | -6.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 607,100 | $148M | 0.7% | $227.87 | 0.0% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 412,475 | $148M | 0.7% | $115.47 | +255.3% | COM | 773903109 |
| PGR | PROGRESSIVE CORP/THE | 694,800 | $138M | 0.7% | $227.21 | -9.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 405,500 | $133M | 0.6% | $369.51 | +2.0% | COM | 437076102 |
| GGG | GRACO INC | 1,535,100 | $130M | 0.6% | $40.11 | +122.3% | COM | 384109104 |
| ECL | ECOLAB | 479,000 | $127M | 0.6% | $123.51 | +131.8% | COM | 278865100 |
| UNH | UNITED HEALTHCARE | 464,800 | $126M | 0.6% | $428.00 | -27.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 630,000 | $125M | 0.6% | $326.82 | -22.5% | SHS | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 263,900 | $122M | 0.6% | $515.48 | +1.1% | COM | 46120E602 |
| MCK | MCKESSON CORP (NEW) | 139,500 | $121M | 0.6% | $703.74 | +24.4% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 222,505 | $116M | 0.6% | $259.35 | +158.3% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 814,325 | $113M | 0.6% | $120.88 | +14.5% | COM | 375558103 |
| COO | COOPER COS INC/THE | 1,563,000 | $112M | 0.5% | $87.02 | -5.6% | COM | 216648501 |
| NKE | NIKE INC | 2,102,300 | $111M | 0.5% | $85.33 | -25.0% | CL B | 654106103 |
| INTU | INTUIT INC | 255,240 | $110M | 0.5% | $497.56 | 0.0% | COM | 461202103 |
| IEX | IDEX CORP | 579,000 | $110M | 0.5% | $199.31 | -0.1% | COM | 45167R104 |
| BKNG | BOOKING HOLDINGS INC | 25,700 | $108M | 0.5% | $4757.34 | +0.5% | COM | 09857L108 |
| ZTS | ZOETIS INC | 882,200 | $104M | 0.5% | $167.55 | -24.8% | COM | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 2,197,700 | $99.56M | 0.5% | $52.45 | +0.5% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 229,400 | $95.61M | 0.5% | $214.57 | +96.7% | SHS | G8994E103 |
| INTC | INTEL CORP | 2,009,600 | $88.66M | 0.4% | $41.03 | +13.2% | COM | 458140100 |
| EL | LAUDER (ESTEE) CO. | 1,188,600 | $85.26M | 0.4% | $166.05 | -32.6% | CL A | 518439104 |
| COST | COSTCO WHOLESALE CORP | 84,900 | $84.58M | 0.4% | $573.49 | +68.1% | COM | 22160K105 |
| PODD | INSULET CORP | 394,300 | $82.72M | 0.4% | $274.05 | -3.5% | COM | 45784P101 |
| USB | U.S. BANCORP | 1,480,500 | $76.99M | 0.4% | $46.04 | +23.0% | COM | 902973304 |
| DG | DOLLAR GENERAL | 595,900 | $70.73M | 0.3% | $135.43 | +9.1% | COM | 256677105 |
| KKR | KKR & CO INC | 739,700 | $68.45M | 0.3% | $114.76 | 0.0% | COM | 48251W104 |
| MKC | MCCORMICK & CO INC/MD | 1,306,700 | $65.9M | 0.3% | $67.52 | -1.2% | COM | 579780206 |
| PH | PARKER-HANNIFIN CORP | 70,040 | $62.6M | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS | 198,000 | $48.12M | 0.2% | $495.13 | -41.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 233,400 | $47.41M | 0.2% | $297.80 | -19.1% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS | 128,000 | $41.03M | 0.2% | $355.33 | 0.0% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 133,000 | $36.94M | 0.2% | $303.32 | 0.0% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 178,637 | $33.88M | 0.2% | $273.52 | -25.5% | COM | 92345Y106 |