Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $15.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,192,840 | $1.429B | 9.5% | $174.40 | $134.84 | +29.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,827,825 | $1.047B | 6.9% | $370.17 | $298.57 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,258,851 | $827M | 5.5% | $253.79 | $221.23 | +14.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,470,955 | $709M | 4.7% | $286.86 | $226.92 | +26.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,632,738 | $552M | 3.7% | $337.95 | $213.17 | +58.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 2,478,996 | $516M | 3.4% | $208.27 | $190.33 | +9.4% | COM | 023135106 |
| PLD | PROLOGIS INC. | 3,808,772 | $503M | 3.3% | $132.18 * | $116.73 | +10.6% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 9,562,619 | $466M | 3.1% | $48.75 | $44.42 | +9.8% | COM | 060505104 |
| LIN | LINDE PLC | 908,456 | $450M | 3.0% | $495.76 | $417.23 | +18.8% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 477,177 | $439M | 2.9% | $919.77 | $755.99 | +21.7% | COM | 532457108 |
| V | VISA INC | 1,423,049 | $430M | 2.9% | $302.24 | $258.20 | +17.1% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 1,373,910 | $372M | 2.5% | $270.49 | $90.65 | +198.4% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,197,714 | $346M | 2.3% | $157.28 | $155.18 | +1.4% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 362,514 | $325M | 2.2% | $895.24 | $597.95 | +49.7% | COM | 701094104 |
| META | META PLATFORMS INC | 516,431 | $295M | 2.0% | $572.13 | $563.78 | +1.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,206,634 | $277M | 1.8% | $125.46 | $115.82 | +8.3% | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 157,733 | $273M | 1.8% | $1729.02 | $1897.63 | -8.9% | COM | 58733R102 |
| AVGO | BROADCOM INC | 827,049 | $256M | 1.7% | $309.51 | $244.69 | +26.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 853,194 | $251M | 1.7% | $294.16 | $249.89 | +17.7% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500,000 | $242M | 1.6% | $484.91 | $159.81 | +203.4% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 841,228 | $242M | 1.6% | $287.56 | $117.79 | +144.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,910,053 | $221M | 1.5% | $76.05 | $68.59 | +10.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412,511 | $198M | 1.3% | $479.20 | $459.51 | +4.3% | CL B NEW | 084670702 |
| ROL | ROLLINS INC | 3,669,234 | $196M | 1.3% | $53.41 | $55.86 | -4.4% | COM | 775711104 |
| CRM | SALESFORCE INC | 941,220 | $176M | 1.2% | $186.67 | $255.19 | -26.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 689,047 | $167M | 1.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC | 109,590 | $151M | 1.0% | $1378.99 | $751.69 | +83.5% | COM | 199908104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312,917 | $140M | 0.9% | $446.54 | $450.68 | -0.9% | COM | 92532F100 |
| ETN | EATON CORP PLC | 359,646 | $129M | 0.9% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,544,470 | $128M | 0.8% | $50.20 | $39.67 | +26.6% | COM | 92343V104 |
| C | CITIGROUP INC | 1,099,751 | $125M | 0.8% | $113.41 | $91.44 | +24.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 439,350 | $125M | 0.8% | $283.77 | $235.56 | +20.5% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 1,267,857 | $122M | 0.8% | $96.15 | $104.98 | -8.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 141,495 | $120M | 0.8% | $845.99 | $595.95 | +42.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 556,076 | $110M | 0.7% | $198.24 | $193.05 | +2.7% | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION | 104,753 | $104M | 0.7% | $996.43 | $933.32 | +6.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 319,360 | $99.25M | 0.7% | $310.79 | $300.89 | +3.3% | COM | 580135101 |
| KLAC | KLA CORP | 64,544 | $95.04M | 0.6% | $1472.41 | $839.94 | +75.3% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 1,002,143 | $93.08M | 0.6% | $92.88 | $74.66 | +24.4% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 551,573 | $85.76M | 0.6% | $155.48 | $154.88 | +0.4% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 304,790 | $83.87M | 0.6% | $275.18 | $285.04 | -3.5% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 93,333 | $81.47M | 0.5% | $872.90 | $485.76 | +79.7% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 171,089 | $78.87M | 0.5% | $460.99 | $533.88 | -13.7% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 429,374 | $78.33M | 0.5% | $182.43 | $215.26 | -15.3% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 542,262 | $75.58M | 0.5% | $139.37 | $93.08 | +49.7% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 174,917 | $72.89M | 0.5% | $416.74 | $383.73 | +8.6% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 850,709 | $72.51M | 0.5% | $85.23 | $85.10 | +0.2% | COM | 194162103 |
| NEM | NEWMONT CORP | 649,774 | $70.34M | 0.5% | $108.25 | $71.88 | +50.6% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 238,133 | $69.71M | 0.5% | $292.75 | $387.54 | -24.5% | COM | 036752103 |
| AZO | AUTOZONE INC | 20,147 | $68.05M | 0.5% | $3377.78 | $3593.98 | -6.0% | COM | 053332102 |
| DHR | DANAHER CORP DEL | 353,691 | $67.06M | 0.4% | $189.60 | $212.47 | -10.8% | COM | 235851102 |
| SFM | SPROUTS FMRS MKT INC | 855,628 | $65.99M | 0.4% | $77.13 | $128.22 | -39.8% | COM | 85208M102 |
| SLB | SLB LIMITED | 1,280,458 | $65.8M | 0.4% | $51.39 | $43.11 | +19.2% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 129,154 | $61.12M | 0.4% | $473.24 | $334.72 | +41.4% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 82,696 | $60.25M | 0.4% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 951,982 | $59.74M | 0.4% | $62.75 | $99.72 | -37.1% | COM | 101137107 |
| MS | MORGAN STANLEY | 348,619 | $57.37M | 0.4% | $164.57 | $129.86 | +26.7% | COM NEW | 617446448 |
| SRE | SEMPRA | 546,238 | $53.08M | 0.4% | $97.17 | $79.39 | +22.4% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 402,074 | $45.18M | 0.3% | $112.36 | $87.53 | +28.4% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 257,521 | $44.67M | 0.3% | $173.45 | $177.52 | -2.3% | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 729,153 | $44.51M | 0.3% | $61.05 | $38.95 | +56.7% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 166,085 | $44.3M | 0.3% | $266.75 | $274.17 | -2.7% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 130,128 | $42.76M | 0.3% | $328.59 | $368.18 | -10.8% | COM | 863667101 |
| ALL | ALLSTATE CORP | 203,131 | $42.12M | 0.3% | $207.34 | $170.82 | +21.4% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,765,888 | $42.05M | 0.3% | $23.81 | $22.55 | +5.6% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 350,833 | $41.62M | 0.3% | $118.62 | $126.98 | -6.6% | CL A SUB VTG SHS | 82509L107 |
| AFL | AFLAC INC | 371,149 | $40.72M | 0.3% | $109.71 | $94.69 | +15.9% | COM | 001055102 |
| AON | AON PLC | 122,843 | $39.65M | 0.3% | $322.78 | $346.24 | -6.8% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 470,925 | $38.12M | 0.3% | $80.95 | $80.24 | +0.9% | COM | 744573106 |
| EXC | EXELON CORP | 742,992 | $36.42M | 0.2% | $49.02 | $40.45 | +21.2% | COM | 30161N101 |
| COR | CENCORA INC | 115,849 | $36.39M | 0.2% | $314.14 | $274.11 | +14.6% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 170,668 | $36.06M | 0.2% | $211.31 | $165.60 | +27.6% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 118,841 | $34.66M | 0.2% | $291.68 | $231.51 | +26.0% | COM | 89417E109 |
| SAP | SAP SE | 195,895 | $33.54M | 0.2% | $171.21 | $270.46 | -36.7% | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 294,856 | $33.37M | 0.2% | $113.18 | $93.98 | +20.4% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 59,247 | $30.97M | 0.2% | $522.71 | $529.40 | -1.3% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 111,753 | $27.61M | 0.2% | $247.08 | $81.02 | +205.0% | COM | 91913Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 201,947 | $27.31M | 0.2% | $135.23 | $106.05 | +27.5% | COM | 416515104 |
| HUM | HUMANA INC | 155,989 | $27.05M | 0.2% | $173.39 | $252.79 | -31.4% | COM | 444859102 |
| ORCL | ORACLE CORP | 155,318 | $22.85M | 0.2% | $147.11 | $243.45 | -39.6% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,622 | $21.18M | 0.1% | $136.09 | $135.87 | +0.2% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 69,828 | $20.3M | 0.1% | $290.70 | $254.36 | +14.3% | SHS | G96629103 |
| ATO | ATMOS ENERGY CORP | 105,704 | $19.53M | 0.1% | $184.72 | $160.92 | +14.8% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 251,833 | $17.45M | 0.1% | $69.28 | $60.78 | +14.0% | COM | 30040W108 |
| APP | APPLOVIN CORP | 43,658 | $17.38M | 0.1% | $398.00 | $515.43 | -22.8% | COM CL A | 03831W108 |
| SCI | SERVICE CORP INTL | 99,465 | $8.207M | 0.1% | $82.51 | $80.06 | +3.1% | COM | 817565104 |
| WELL | WELLTOWER INC | 37,040 | $7.323M | 0.0% | $197.71 * | $129.92 | +43.9% | COM | 95040Q104 |
| NXT | NEXTPOWER INC | 59,117 | $7.127M | 0.0% | $120.55 | $74.31 | +62.2% | CLASS A COM | 65290E101 |
| ABBV | ABBVIE INC | 30,909 | $6.722M | 0.0% | $217.49 | $177.87 | +22.3% | COM | 00287Y109 |
| ITT | ITT INC | 33,048 | $6.297M | 0.0% | $190.53 | $173.21 | +10.0% | COM | 45073V108 |
| WWD | WOODWARD INC | 14,952 | $5.352M | 0.0% | $357.92 | $247.84 | +44.4% | COM | 980745103 |
| NU | NU HLDGS LTD | 340,508 | $4.893M | 0.0% | $14.37 | $14.35 | +0.1% | ORD SHS CL A | G6683N103 |
| ONTO | ONTO INNOVATION INC | 20,241 | $4.151M | 0.0% | $205.07 | $107.03 | +91.6% | COM | 683344105 |
| ACGL | ARCH CAP GROUP LTD | 43,035 | $4.131M | 0.0% | $95.99 | $91.94 | +4.4% | ORD | G0450A105 |
| APH | AMPHENOL CORP | 30,362 | $3.836M | 0.0% | $126.35 | $139.23 | -9.3% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 17,916 | $3.828M | 0.0% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 8,787 | $3.737M | 0.0% | $425.34 | $231.87 | +83.4% | COM | 78409V104 |
| APTV | APTIV PLC | 48,875 | $3.394M | 0.0% | $69.44 | $61.22 | +13.4% | COM SHS | G3265R107 |
| HD | HOME DEPOT INC | 10,243 | $3.369M | 0.0% | $328.89 | $316.66 | +3.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,419 | $3.34M | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 27,274 | $3.236M | 0.0% | $118.63 | $38.73 | +206.3% | COM | 064058100 |
| LEVI | LEVI STRAUSS & CO NEW | 172,045 | $3.181M | 0.0% | $18.49 | $20.43 | -9.5% | CL A COM STK | 52736R102 |
| MCK | MCKESSON CORP | 2,523 | $2.183M | 0.0% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| YUMC | YUM CHINA HLDGS INC | 44,506 | $2.171M | 0.0% | $48.78 | $48.45 | +0.7% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 11,323 | $1.989M | 0.0% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 15,947 | $1.918M | 0.0% | $120.29 | $95.37 | +26.1% | COM | 58933Y105 |
| EIX | EDISON INTL | 24,208 | $1.772M | 0.0% | $73.18 | $64.68 | +13.1% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 14,827 | $1.448M | 0.0% | $97.69 | $77.46 | +26.1% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,897 | $1.358M | 0.0% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP | 6,880 | $1.187M | 0.0% | $172.58 | $189.28 | -7.6% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 2,092 | $1.175M | 0.0% | $561.89 | $478.19 | +17.5% | COM | 45168D104 |
| BAP | CREDICORP LTD | 3,400 | $1.153M | 0.0% | $339.18 | $127.78 | +165.4% | COM | G2519Y108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,772 | $1.125M | 0.0% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| ZTS | ZOETIS INC | 7,481 | $884K | 0.0% | $118.21 | $104.35 | +13.3% | CL A | 98978V103 |
| FSLR | FIRST SOLAR INC | 3,949 | $779K | 0.0% | $197.26 | $215.38 | -8.4% | COM | 336433107 |
| CLS | CELESTICA INC | 2,754 | $776K | 0.0% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| A | AGILENT TECHNOLOGIES INC | 6,424 | $732K | 0.0% | $113.98 | $143.72 | -20.7% | COM | 00846U101 |