Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $16.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,974,683 | $1.596B | 9.5% | $200.09 | $134.84 | +48.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,825,808 | $1.054B | 6.2% | $373.02 | $298.57 | +24.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,258,851 | $943M | 5.6% | $289.36 | $221.23 | +30.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,475,768 | $875M | 5.2% | $353.33 | $226.92 | +55.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,555,194 | $743M | 4.4% | $477.57 | $213.17 | +124.0% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 2,466,179 | $588M | 3.5% | $238.34 | $190.33 | +25.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 478,077 | $573M | 3.4% | $1199.43 | $755.99 | +58.7% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 9,562,619 | $545M | 3.2% | $56.98 | $44.42 | +28.3% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 850,847 | $543M | 3.2% | $638.72 | $90.65 | +604.6% | COM | 958102105 |
| V | VISA INC | 1,423,049 | $488M | 2.9% | $343.09 | $258.20 | +32.9% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 890,930 | $462M | 2.7% | $518.94 | $417.23 | +24.4% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 3,101,097 | $420M | 2.5% | $135.47 | $116.73 | — | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 360,645 | $353M | 2.1% | $978.12 | $597.95 | +63.6% | COM | 701094104 |
| AVGO | BROADCOM INC | 831,667 | $314M | 1.9% | $377.75 | $244.69 | +54.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 841,228 | $301M | 1.8% | $357.37 | $117.79 | +203.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 520,699 | $293M | 1.7% | $563.29 | $563.78 | -0.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 253,300 | $292M | 1.7% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 853,194 | $279M | 1.7% | $327.33 | $249.89 | +31.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,162,201 | $266M | 1.6% | $123.11 | $155.18 | -20.7% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 156,128 | $265M | 1.6% | $1697.39 | $1897.63 | -10.6% | COM | 58733R102 |
| KO | COCA COLA CO | 2,910,053 | $237M | 1.4% | $81.27 | $68.59 | +18.5% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500,000 | $230M | 1.4% | $459.13 | $159.81 | +187.3% | SHS | L8681T102 |
| FIX | COMFORT SYS USA INC | 109,590 | $217M | 1.3% | $1981.95 | $751.69 | +163.7% | COM | 199908104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160,591 | $207M | 1.2% | $95.98 | $115.82 | -17.1% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412,511 | $206M | 1.2% | $500.39 | $459.51 | +8.9% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 675,450 | $204M | 1.2% | $301.71 | $1438.58 | -79.0% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 439,350 | $164M | 1.0% | $373.73 | $235.56 | +58.7% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 314,765 | $156M | 0.9% | $496.73 | $450.68 | +10.2% | COM | 92532F100 |
| C | CITIGROUP INC | 1,099,751 | $154M | 0.9% | $139.96 | $91.44 | +53.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 359,646 | $153M | 0.9% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| ROL | ROLLINS INC | 3,555,642 | $148M | 0.9% | $41.74 | $55.86 | -25.3% | COM | 775711104 |
| CRM | SALESFORCE INC | 931,126 | $146M | 0.9% | $156.66 | $255.19 | -38.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 689,047 | $141M | 0.8% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 128,848 | $130M | 0.8% | $1011.37 | $595.95 | +69.7% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 556,076 | $121M | 0.7% | $218.45 | $193.05 | +13.2% | COM | 743315103 |
| GEV | GE VERNOVA INC | 93,333 | $110M | 0.6% | $1174.86 | $485.76 | +141.9% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,544,470 | $108M | 0.6% | $42.34 | $39.67 | +6.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 839,133 | $98.56M | 0.6% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 104,753 | $97.99M | 0.6% | $935.47 | $933.32 | +0.2% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 304,790 | $96.78M | 0.6% | $317.53 | $285.04 | +11.4% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 83,698 | $94.82M | 0.6% | $1132.89 | $840.41 | +34.8% | COM | 911363109 |
| YUM | YUM BRANDS INC | 579,067 | $92.57M | 0.5% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 238,133 | $92.09M | 0.5% | $386.73 | $387.54 | -0.2% | COM | 036752103 |
| NFLX | NETFLIX INC. | 1,267,857 | $90.52M | 0.5% | $71.40 | $104.98 | -32.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,002,143 | $87.96M | 0.5% | $87.77 | $74.66 | +17.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 319,360 | $86.33M | 0.5% | $270.31 | $300.89 | -10.2% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 429,374 | $86.14M | 0.5% | $200.62 | $215.26 | -6.8% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 174,917 | $85.91M | 0.5% | $491.16 | $383.73 | +28.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 850,709 | $77.99M | 0.5% | $91.68 | $85.10 | +7.7% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,699,944 | $76.68M | 0.5% | $45.11 | $22.55 | +100.0% | COM | 42824C109 |
| MS | MORGAN STANLEY | 360,596 | $75.38M | 0.4% | $209.04 | $132.13 | +58.2% | COM NEW | 617446448 |
| SFM | SPROUTS FMRS MKT INC | 855,628 | $72.37M | 0.4% | $84.58 | $128.22 | -34.0% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC | 542,262 | $68.51M | 0.4% | $126.34 | $93.08 | +35.7% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 171,089 | $68.04M | 0.4% | $397.68 | $533.88 | -25.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 353,691 | $67.37M | 0.4% | $190.48 | $212.47 | -10.3% | COM | 235851102 |
| AZO | AUTOZONE INC | 20,147 | $64.39M | 0.4% | $3195.94 | $3593.98 | -11.1% | COM | 053332102 |
| HUM | HUMANA INC | 155,989 | $61.96M | 0.4% | $397.22 | $252.79 | +57.1% | COM | 444859102 |
| NEM | NEWMONT CORP | 649,774 | $60.69M | 0.4% | $93.40 | $71.88 | +29.9% | COM | 651639106 |
| SLB | SLB LIMITED | 1,150,790 | $53.5M | 0.3% | $46.49 | $43.11 | +7.9% | COM STK | 806857108 |
| SRE | SEMPRA | 546,238 | $50.64M | 0.3% | $92.71 | $79.39 | +16.8% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 129,154 | $50.36M | 0.3% | $389.89 | $334.72 | +16.5% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 203,131 | $48.33M | 0.3% | $237.94 | $170.82 | +39.3% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 402,074 | $46.18M | 0.3% | $114.86 | $87.53 | +31.2% | COM | 29364G103 |
| CI | THE CIGNA GROUP | 166,085 | $45.79M | 0.3% | $275.68 | $274.17 | +0.6% | COM | 125523100 |
| AFL | AFLAC INC | 371,149 | $43.52M | 0.3% | $117.25 | $94.69 | +23.8% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 257,521 | $42.92M | 0.3% | $166.67 | $177.52 | -6.1% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 130,128 | $40.97M | 0.2% | $314.84 | $368.18 | -14.5% | COM | 863667101 |
| AON | AON PLC | 122,843 | $40.75M | 0.2% | $331.69 | $346.24 | -4.2% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 170,668 | $40.54M | 0.2% | $237.56 | $165.60 | +43.5% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 729,153 | $40.45M | 0.2% | $55.47 | $38.95 | +42.5% | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 350,833 | $40.06M | 0.2% | $114.18 | $126.98 | -10.1% | CL A SUB VTG SHS | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 928,424 | $39.63M | 0.2% | $42.68 | $99.72 | -57.2% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 118,841 | $39.23M | 0.2% | $330.12 | $231.51 | +42.6% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 470,925 | $38.22M | 0.2% | $81.16 | $80.24 | +1.1% | COM | 744573106 |
| EXC | EXELON CORP | 742,992 | $34.64M | 0.2% | $46.62 | $40.45 | +15.2% | COM | 30161N101 |
| COR | CENCORA INC | 115,849 | $32.78M | 0.2% | $282.98 | $274.11 | +3.2% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 294,856 | $32.62M | 0.2% | $110.63 | $93.98 | +17.7% | COM | 209115104 |
| SAP | SAP SE | 195,895 | $30.19M | 0.2% | $154.11 | $270.46 | -43.0% | SPON ADR | 803054204 |
| HIG | HARTFORD INSURANCE GROUP INC | 201,947 | $26.76M | 0.2% | $132.52 | $106.05 | +25.0% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 59,247 | $26.72M | 0.2% | $450.98 | $529.40 | -14.8% | COM | 90384S303 |
| APP | APPLOVIN CORP | 45,925 | $23.66M | 0.1% | $515.23 | $513.82 | +0.3% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 155,318 | $22.76M | 0.1% | $146.55 | $243.45 | -39.8% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,622 | $20.48M | 0.1% | $131.58 | $135.87 | -3.2% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 69,828 | $18.25M | 0.1% | $261.37 | $254.36 | +2.8% | SHS | G96629103 |
| ATO | ATMOS ENERGY CORP | 105,704 | $18.21M | 0.1% | $172.27 | $160.92 | +7.1% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 251,833 | $18.2M | 0.1% | $72.27 | $60.78 | +18.9% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 55,525 | $14.46M | 0.1% | $260.44 | $81.02 | +221.5% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,687 | $14.34M | 0.1% | $580.91 | $286.69 | +102.6% | COM | 007903107 |
| ITT | ITT INC | 44,854 | $8.87M | 0.1% | $197.76 | $180.84 | +9.4% | COM | 45073V108 |
| WELL | WELLTOWER INC | 37,040 | $8.407M | 0.0% | $226.97 | $129.92 | — | COM | 95040Q104 |
| ABBV | ABBVIE INC | 30,909 | $7.778M | 0.0% | $251.64 | $177.87 | +41.5% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 17,916 | $7.764M | 0.0% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| NXT | NEXTPOWER INC | 59,117 | $7.043M | 0.0% | $119.14 | $74.31 | +60.3% | CLASS A COM | 65290E101 |
| LEVI | LEVI STRAUSS & CO NEW | 249,510 | $6.195M | 0.0% | $24.83 | $21.08 | +17.8% | CL A COM STK | 52736R102 |
| MRVL | MARVELL TECHNOLOGY INC | 19,463 | $5.798M | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| WWD | WOODWARD INC | 12,983 | $5.523M | 0.0% | $425.44 | $247.84 | +71.7% | COM | 980745103 |
| APH | AMPHENOL CORP | 30,362 | $5.353M | 0.0% | $176.32 | $139.23 | +26.6% | CL A | 032095101 |
| NU | NU HLDGS LTD | 362,742 | $4.846M | 0.0% | $13.36 | $14.30 | -6.6% | ORD SHS CL A | G6683N103 |
| CLS | CELESTICA INC | 11,549 | $4.213M | 0.0% | $364.80 | $355.04 | +2.7% | COM | 15101Q207 |
| ACGL | ARCH CAP GROUP LTD | 43,035 | $4.177M | 0.0% | $97.06 | $91.94 | +5.6% | ORD | G0450A105 |
| BK | BANK OF NY MELLON CORP | 27,274 | $3.944M | 0.0% | $144.61 * | $38.73 | +259.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 10,243 | $3.613M | 0.0% | $352.68 | $316.66 | +11.4% | COM | 437076102 |
| COHR | COHERENT CORP | 5,503 | $2.171M | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| MRK | MERCK & CO INC | 15,947 | $2.049M | 0.0% | $128.50 | $95.37 | +34.7% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 11,323 | $2.009M | 0.0% | $177.47 | $196.41 | -9.6% | CL A COM | 922475108 |
| APTV | APTIV PLC | 31,748 | $1.949M | 0.0% | $61.38 | $61.22 | +0.3% | COM SHS | G3265R107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,897 | $1.938M | 0.0% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| MCK | MCKESSON CORP | 2,523 | $1.906M | 0.0% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| NBIS | NEBIUS GROUP N.V. | 6,735 | $1.86M | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 44,506 | $1.819M | 0.0% | $40.87 | $48.45 | -15.6% | COM | 98850P109 |
| EIX | EDISON INTL | 24,208 | $1.802M | 0.0% | $74.45 | $64.68 | +15.1% | COM | 281020107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 37,359 | $1.608M | 0.0% | $43.03 | $40.40 | +6.5% | COM SHS | M2029K104 |
| PRU | PRUDENTIAL FINL INC | 14,827 | $1.6M | 0.0% | $107.93 | $77.46 | +39.3% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,985 | $1.446M | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| BAP | CREDICORP LTD | 3,400 | $1.325M | 0.0% | $389.58 | $127.78 | +204.9% | COM | G2519Y108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,772 | $1.275M | 0.0% | $188.34 | $178.76 | +5.4% | COM NEW | 12541W209 |
| IDXX | IDEXX LABS INC | 2,092 | $1.101M | 0.0% | $526.44 | $478.19 | +10.1% | COM | 45168D104 |
| FLEX | FLEX LTD | 6,376 | $1.033M | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| FSLR | FIRST SOLAR INC | 3,949 | $932K | 0.0% | $235.96 | $215.38 | +9.6% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 6,424 | $853K | 0.0% | $132.83 | $143.72 | -7.6% | COM | 00846U101 |
| ZTS | ZOETIS INC | 7,481 | $538K | 0.0% | $71.86 | $104.35 | -31.1% | CL A | 98978V103 |