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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9,707,900 | $1.692B | 8.2% | $174.30 | $134.12 | +30.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,642,500 | $1.622B | 7.9% | $287.53 | $106.12 | +171.0% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,300,000 | $1.592B | 7.8% | $370.12 | $71.79 | +415.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 5,073,500 | $1.057B | 5.1% | $208.26 | $127.09 | +63.9% | COM | 023135106 |
| AVGO | BROADCOM CORPORATION | 2,478,900 | $767M | 3.7% | $309.35 | $219.03 | +41.3% | COM | 11135F101 |
| AAPL | APPLE INC | 2,656,000 | $674M | 3.3% | $253.65 | $214.80 | +18.1% | COM | 037833100 |
| TJX | TJX COS INC | 3,566,065 | $570M | 2.8% | $159.71 | $39.18 | +307.6% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS | 2,333,300 | $453M | 2.2% | $194.10 | $87.98 | +120.7% | COM | 882508104 |
| JPM | J.P. MORGAN CHASE & CO | 1,446,300 | $425M | 2.1% | $294.16 | $258.44 | +13.8% | COM | 46625H100 |
| V | VISA INC A | 1,407,600 | $425M | 2.1% | $302.15 | $77.21 | +291.4% | CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,260,000 | $410M | 2.0% | $96.15 | $101.91 | -5.7% | COM | 64110L106 |
| APH | AMPHENOL CORPORATION | 3,175,000 | $401M | 2.0% | $126.33 | $43.59 | +189.9% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 421,700 | $388M | 1.9% | $920.11 | $594.76 | +54.6% | COM | 532457108 |
| META | META PLATFORMS INC | 630,200 | $360M | 1.8% | $572.01 | $648.38 | -11.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEV | 1,725,500 | $351M | 1.7% | $203.22 | $130.80 | +55.5% | COM | 007903107 |
| ADI | ANALOG DEVICES | 984,000 | $313M | 1.5% | $317.92 | $176.25 | +80.5% | COM | 032654105 |
| ABBV | ABBVIE INC | 1,393,700 | $303M | 1.5% | $217.43 | $187.59 | +15.9% | COM | 00287Y109 |
| DIS | WALT DISNEY CO/THE | 3,143,900 | $303M | 1.5% | $96.36 | $88.74 | +8.6% | COM | 254687106 |
| AMAT | APPLIED MATERIALS INC | 875,400 | $299M | 1.5% | $341.48 | $172.22 | +98.5% | COM | 038222105 |
| KLAC | KLA CORP | 199,000 | $293M | 1.4% | $1471.23 | $555.99 | +164.8% | COM | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 593,000 | $287M | 1.4% | $484.55 | $141.31 | +243.1% | SHS | L8681T102 |
| MA | MASTERCARD INC | 540,360 | $270M | 1.3% | $499.66 | $533.42 | -6.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 508,000 | $216M | 1.1% | $425.27 | $387.10 | +9.9% | COM | 78409V104 |
| CTAS | CINTAS CORPORATION | 1,275,500 | $216M | 1.1% | $169.09 | $163.75 | +3.3% | COM | 172908105 |
| MS | MORGAN STANLEY | 1,279,100 | $210M | 1.0% | $164.50 | $136.89 | +20.2% | COM | 617446448 |
| WMT | WAL-MART STORES, INC. | 1,684,200 | $209M | 1.0% | $124.18 | $103.28 | +20.3% | COM | 931142103 |
| PNC | PNC BANK CORP | 981,700 | $204M | 1.0% | $208.00 | $184.90 | +12.5% | COM | 693475105 |
| MRK | MERCK & CO | 1,640,300 | $197M | 1.0% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 4,003,200 | $195M | 1.0% | $48.74 | $43.08 | +13.2% | COM | 060505104 |
| SNPS | SYNOPSYS INC. | 484,860 | $192M | 0.9% | $396.26 | $521.45 | -24.0% | COM | 871607107 |
| LIN | LINDE PLC | 383,800 | $190M | 0.9% | $495.51 | $445.19 | +11.4% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 3,928,300 | $182M | 0.9% | $46.45 | $42.92 | +8.2% | COM | 316773100 |
| SYK | STRYKER CORP | 547,900 | $180M | 0.9% | $328.52 | $368.81 | -10.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,865,900 | $180M | 0.9% | $62.72 | $61.89 | +1.4% | COM | 101137107 |
| CAT | CATERPILLAR INC. | 248,500 | $176M | 0.9% | $708.05 | $363.88 | +94.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352,200 | $173M | 0.8% | $491.66 | $448.78 | +9.5% | COM | 883556102 |
| DHR | DANAHER CORP | 879,300 | $167M | 0.8% | $189.51 | $225.58 | -15.9% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,025,000 | $164M | 0.8% | $160.31 | $186.25 | -13.9% | CL A | 697435105 |
| ITW | ILLINOIS TOOL WORKS INC | 603,500 | $157M | 0.8% | $260.22 | $230.16 | +13.1% | COM | 452308109 |
| AME | AMETEK INC | 730,365 | $157M | 0.8% | $214.28 | $98.19 | +118.3% | COM | 031100100 |
| CRM | SALESFORCE COM INC | 821,040 | $153M | 0.7% | $186.65 | $255.47 | -26.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,459,400 | $153M | 0.7% | $104.55 | $145.33 | -28.1% | CL A | 81762P102 |
| ORCL | ORACLE CORP | 1,035,000 | $152M | 0.7% | $147.09 | $163.49 | -10.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,455,700 | $149M | 0.7% | $102.57 | $123.08 | -16.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 607,100 | $148M | 0.7% | $244.38 | $232.95 | +4.9% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 412,475 | $148M | 0.7% | $358.61 | $115.47 | +210.8% | COM | 773903109 |
| PGR | PROGRESSIVE CORP/THE | 694,800 | $138M | 0.7% | $198.21 | $227.21 | -12.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 405,500 | $133M | 0.6% | $328.72 | $369.51 | -11.0% | COM | 437076102 |
| GGG | GRACO INC | 1,535,100 | $130M | 0.6% | $84.70 | $40.11 | +111.0% | COM | 384109104 |
| ECL | ECOLAB | 479,000 | $127M | 0.6% | $265.92 | $123.51 | +115.4% | COM | 278865100 |
| UNH | UNITED HEALTHCARE | 464,800 | $126M | 0.6% | $270.49 | $428.00 | -36.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 630,000 | $125M | 0.6% | $198.17 | $326.82 | -39.3% | SHS | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 263,900 | $122M | 0.6% | $461.14 | $512.57 | -10.1% | COM | 46120E602 |
| MCK | MCKESSON CORP (NEW) | 139,500 | $121M | 0.6% | $865.06 | $703.74 | +23.0% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 222,505 | $116M | 0.6% | $522.25 | $259.35 | +101.5% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 814,325 | $113M | 0.6% | $139.34 | $120.88 | +15.3% | COM | 375558103 |
| COO | COOPER COS INC/THE | 1,563,000 | $112M | 0.5% | $71.47 | $87.02 | -17.8% | COM | 216648501 |
| NKE | NIKE INC | 2,102,300 | $111M | 0.5% | $52.82 | $85.33 | -38.1% | CL B | 654106103 |
| INTU | INTUIT INC | 255,240 | $110M | 0.5% | $432.26 | $476.98 | -9.4% | COM | 461202103 |
| IEX | IDEX CORP | 579,000 | $110M | 0.5% | $189.55 | $199.31 | -4.9% | COM | 45167R104 |
| BKNG | BOOKING HOLDINGS INC | 25,700 | $108M | 0.5% | $4206.06 * | $4317.74 | -96.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 882,200 | $104M | 0.5% | $118.10 | $167.55 | -29.4% | COM | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 2,197,700 | $99.56M | 0.5% | $45.30 | $52.45 | -13.6% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 229,400 | $95.61M | 0.5% | $416.79 | $214.57 | +94.2% | SHS | G8994E103 |
| INTC | INTEL CORP | 2,009,600 | $88.66M | 0.4% | $44.12 | $41.03 | +7.6% | COM | 458140100 |
| EL | LAUDER (ESTEE) CO. | 1,188,600 | $85.26M | 0.4% | $71.73 | $164.23 | -56.3% | CL A | 518439104 |
| COST | COSTCO WHOLESALE CORP | 84,900 | $84.58M | 0.4% | $996.24 | $573.49 | +73.7% | COM | 22160K105 |
| PODD | INSULET CORP | 394,300 | $82.72M | 0.4% | $209.80 | $273.08 | -23.2% | COM | 45784P101 |
| USB | U.S. BANCORP | 1,480,500 | $76.99M | 0.4% | $52.00 | $46.04 | +13.0% | COM | 902973304 |
| DG | DOLLAR GENERAL | 595,900 | $70.73M | 0.3% | $118.70 | $135.43 | -12.3% | COM | 256677105 |
| KKR | KKR & CO INC | 739,700 | $68.45M | 0.3% | $92.54 | $105.36 | -12.2% | COM | 48251W104 |
| MKC | MCCORMICK & CO INC/MD | 1,306,700 | $65.9M | 0.3% | $50.43 | $67.52 | -25.3% | COM | 579780206 |
| PH | PARKER-HANNIFIN CORP | 70,040 | $62.6M | 0.3% | $893.75 | $945.76 | -5.3% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS | 198,000 | $48.12M | 0.2% | $243.01 | $495.13 | -50.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 233,400 | $47.41M | 0.2% | $203.14 | $297.80 | -31.8% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS | 128,000 | $41.03M | 0.2% | $320.57 | $344.22 | -6.9% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 133,000 | $36.94M | 0.2% | $277.75 | $298.42 | -6.9% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 178,637 | $33.88M | 0.2% | $189.66 | $273.52 | -30.6% | COM | 92345Y106 |