Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC SPONSORED ADR | 579,619 | $140M | 4.1% | $189.14 | — | ADR | 64110W102 |
| JNJ | JOHNSON & JOHNSON COM | 933,746 | $110M | 3.2% | $80.65 | +16.0% | COM | 478160104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,343,700 | $102M | 3.0% | $67.70 | +8.4% | COM | 81725T100 |
| AAPL | APPLE INC COM | 725,800 | $82.05M | 2.4% | $25.61 | -5.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 670,200 | $68.21M | 2.0% | $91.73 | -1.0% | COM | 57636Q104 |
| — | COOPER COS INC COM NEW | 353,800 | $63.42M | 1.9% | $150.54 | — | COM | 216648402 |
| MIDD | MIDDLEBY CORP COM | 511,000 | $63.17M | 1.9% | $117.20 | +4.8% | COM | 596278101 |
| META | FACEBOOK INC CL A | 480,000 | $61.57M | 1.8% | $102.35 | +20.5% | ADR | 30303M102 |
| EWBC | EAST WEST BANCORP INC COM | 1,629,900 | $59.83M | 1.8% | $29.55 | -4.1% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 565,250 | $59.8M | 1.8% | $87.95 | — | COM | 01609W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 819,200 | $54.8M | 1.6% | $65.91 | +2.2% | COM | 109194100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 690,000 | $53.21M | 1.6% | $64.62 | +8.8% | COM | 33616C100 |
| LOPE | GRAND CANYON ED INC COM | 1,250,000 | $50.49M | 1.5% | $40.93 | +1.5% | COM | 38526M106 |
| NKE | NIKE INC CL B | 947,400 | $49.88M | 1.5% | $53.59 | -6.7% | COM | 654106103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPO | 334,309 | $48.95M | 1.4% | $146.42 | — | ADR | 40051E202 |
| — | ACTIVISION BLIZZARD INC COM | 1,102,051 | $48.82M | 1.4% | $38.71 | — | ADR | 00507V109 |
| NDAQ | NASDAQ INC COM | 685,200 | $46.28M | 1.4% | $16.16 | +22.9% | COM | 631103108 |
| SCI | SERVICE CORP INTL COM | 1,736,000 | $46.07M | 1.4% | $27.19 | -0.4% | COM | 817565104 |
| HD | HOME DEPOT INC COM | 350,404 | $45.09M | 1.3% | $99.98 | +6.4% | COM | 437076102 |
| — | NIELSEN HLDGS PLC SHS EUR | 834,000 | $44.68M | 1.3% | $51.97 | — | COM | G6518L108 |
| — | IAC INTERACTIVECORP COM | 687,000 | $42.92M | 1.3% | $60.97 | — | COM | 44919P508 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 199,000 | $42.69M | 1.3% | $180.68 | -18.6% | COM | 018581108 |
| ABBV | ABBVIE INC COM | 669,841 | $42.25M | 1.2% | $37.96 | +15.7% | COM | 00287Y109 |
| — | CELGENE CORP COM | 385,949 | $40.34M | 1.2% | $118.34 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO COM | 544,000 | $40.33M | 1.2% | $52.53 | +13.0% | COM | 194162103 |
| MD | MEDNAX INC COM | 599,000 | $39.68M | 1.2% | $71.45 | -4.3% | COM | 58502B106 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,000 | $39.4M | 1.2% | $36.54 | +6.2% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 424,000 | $39.37M | 1.2% | $102.09 | -12.9% | COM | 254687106 |
| BIDU | BAIDU INC SPON ADR REP A | 213,415 | $38.86M | 1.1% | $183.44 | — | ADR | 056752108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 532,000 | $36.66M | 1.1% | $63.16 | 0.0% | COM | G0176J109 |
| AMZN | AMAZON COM INC COM | 43,000 | $36M | 1.1% | $31.60 | +21.1% | COM | 023135106 |
| TJX | TJX COS INC NEW COM | 479,000 | $35.82M | 1.0% | $33.16 | +3.4% | COM | 872540109 |
| BALL | BALL CORP COM | 420,000 | $34.42M | 1.0% | $31.39 | +10.2% | COM | 058498106 |
| GOOG | ALPHABET INC CAP STK CL C | 43,709 | $33.98M | 1.0% | $35.55 | +6.0% | COM | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 435,900 | $33.83M | 1.0% | $77.56 | 0.0% | COM | M22465104 |
| — | HOLLYSYS AUTOMATION TECHNOLO SHS | 1,517,512 | $33.64M | 1.0% | $22.05 | — | COM | G45667105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 400,000 | $33.31M | 1.0% | $54.89 | +5.3% | COM | 810186106 |
| ECL | ECOLAB INC COM | 270,365 | $32.91M | 1.0% | $105.32 | +3.5% | COM | 278865100 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,423,820 | $32.18M | 0.9% | $18.53 | — | ADR | 29081P303 |
| POOL | POOL CORPORATION COM | 340,000 | $32.14M | 0.9% | $84.36 | +4.6% | COM | 73278L105 |
| — | NEW ORIENTAL ED & TECH GRP I SPO | 678,000 | $31.43M | 0.9% | $45.24 | — | COM | 647581107 |
| — | ALLERGAN PLC SHS | 134,744 | $31.03M | 0.9% | $230.80 | — | COM | G0177J108 |
| PRAA | PRA GROUP INC COM | 896,200 | $30.95M | 0.9% | $36.28 | -18.7% | COM | 69354N106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 425,000 | $30.31M | 0.9% | $63.01 | — | COM | G27823106 |
| AOS | SMITH A O COM | 292,650 | $28.91M | 0.8% | $32.11 | +24.4% | COM | 831865209 |
| — | PRICELINE GRP INC COM NEW | 19,560 | $28.78M | 0.8% | $1274.94 | — | COM | 741503403 |
| ROK | ROCKWELL AUTOMATION INC COM | 233,100 | $28.52M | 0.8% | $94.84 | +3.4% | COM | 773903109 |
| HURN | HURON CONSULTING GROUP INC COM | 460,000 | $27.49M | 0.8% | $59.61 | +3.7% | COM | 447462102 |
| — | AETNA INC NEW COM | 233,732 | $26.98M | 0.8% | $108.12 | — | COM | 00817Y108 |
| — | ANSYS INC COM | 289,800 | $26.84M | 0.8% | $92.50 | — | COM | 03662Q105 |
| INTU | INTUIT COM | 243,150 | $26.75M | 0.8% | $99.84 | +4.5% | COM | 461202103 |
| — | TIME WARNER INC COM NEW | 334,000 | $26.59M | 0.8% | $65.18 | — | COM | 887317303 |
| ROL | ROLLINS INC COM | 900,000 | $26.35M | 0.8% | $11.31 | 0.0% | COM | 775711104 |
| PGR | PROGRESSIVE CORP OHIO COM | 818,617 | $25.79M | 0.8% | $23.41 | +5.5% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW CL A | 387,000 | $25.67M | 0.8% | $23.93 | +11.2% | COM | 20030N101 |
| PYPL | PAYPAL HLDGS INC COM | 570,800 | $23.39M | 0.7% | $35.20 | +8.9% | COM | 70450Y103 |
| — | DREW INDS INC COM NEW | 230,000 | $22.55M | 0.7% | $98.02 | — | COM | 26168L205 |
| MTN | VAIL RESORTS INC COM | 143,300 | $22.48M | 0.7% | $152.40 | 0.0% | COM | 91879Q109 |
| WFC | WELLS FARGO & CO NEW COM | 500,000 | $22.14M | 0.6% | $40.30 | -8.6% | COM | 949746101 |
| CGNX | COGNEX CORP COM | 417,000 | $22.04M | 0.6% | $20.46 | +8.8% | ADR | 192422103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 248,050 | $21.88M | 0.6% | $74.04 | +0.1% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC COM | 456,300 | $21.87M | 0.6% | $43.70 | 0.0% | COM | 171340102 |
| IPGP | IPG PHOTONICS CORP COM | 261,400 | $21.53M | 0.6% | $85.13 | -1.9% | COM | 44980X109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 147,700 | $21.37M | 0.6% | $166.43 | -16.7% | COM | 008252108 |
| CNC | CENTENE CORP DEL COM | 315,000 | $21.09M | 0.6% | $29.97 | +15.9% | COM | 15135B101 |
| MSFT | MICROSOFT CORP COM | 362,000 | $20.85M | 0.6% | $45.92 | +9.5% | COM | 594918104 |
| GWW | GRAINGER W W INC COM | 90,200 | $20.28M | 0.6% | $194.57 | 0.0% | COM | 384802104 |
| — | LUXOFT HLDG INC ORD SHS CL A | 378,000 | $19.98M | 0.6% | $55.88 | — | COM | G57279104 |
| AMGN | AMGEN INC COM | 117,803 | $19.65M | 0.6% | $116.80 | +9.4% | COM | 031162100 |
| LLY | LILLY ELI & CO COM | 241,940 | $19.42M | 0.6% | $69.71 | -1.6% | COM | 532457108 |
| FICO | FAIR ISAAC CORP COM | 152,400 | $18.99M | 0.6% | $114.10 | +9.3% | COM | 303250104 |
| CSCO | CISCO SYS INC COM | 580,000 | $18.4M | 0.5% | $20.16 | +14.4% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 240,000 | $17.99M | 0.5% | $63.35 | 0.0% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 110,965 | $17.65M | 0.5% | $129.50 | +15.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP COM | 180,500 | $16.06M | 0.5% | $72.61 | -2.4% | COM | 126650100 |
| XYL | XYLEM INC COM | 300,000 | $15.73M | 0.5% | $34.15 | +28.2% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC COM | 197,870 | $15.65M | 0.5% | $72.90 | -20.7% | COM | 375558103 |
| INFY | INFOSYS LTD SPONSORED ADR | 986,000 | $15.56M | 0.5% | $16.75 | — | ADR | 456788108 |
| ADBE | ADOBE SYS INC COM | 140,000 | $15.2M | 0.4% | $90.28 | +11.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 106,500 | $14.91M | 0.4% | $109.80 | +9.8% | COM | 91324P102 |
| — | CBS CORP NEW CL B | 270,000 | $14.78M | 0.4% | $47.13 | — | COM | 124857202 |
| KAI | KADANT INC COM | 280,000 | $14.59M | 0.4% | $49.68 | 0.0% | COM | 48282T104 |
| — | ZELTIQ AESTHETICS INC COM | 369,100 | $14.48M | 0.4% | $32.60 | — | COM | 98933Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPO | 464,000 | $14.19M | 0.4% | $22.75 | — | COM | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 50,000 | $13.47M | 0.4% | $44.60 | +8.6% | COM | 45866F104 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 600,000 | $13.36M | 0.4% | $25.92 | — | COM | 29413U103 |
| — | 51JOB INC SP ADR REP COM | 396,000 | $13.22M | 0.4% | $29.62 | — | ADR | 316827104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 410,000 | $13.19M | 0.4% | $31.13 | 0.0% | COM | 84470P109 |
| AMBA | AMBARELLA INC SHS | 167,000 | $12.29M | 0.4% | $62.64 | 0.0% | COM | G037AX101 |
| IBN | ICICI BK LTD ADR | 1,625,000 | $12.14M | 0.4% | $7.83 | — | ADR | 45104G104 |
| PB | PROSPERITY BANCSHARES INC COM | 210,000 | $11.53M | 0.3% | $40.49 | 0.0% | ADR | 743606105 |
| SBUX | STARBUCKS CORP COM | 210,000 | $11.37M | 0.3% | $48.85 | -6.2% | COM | 855244109 |
| — | EATON VANCE CORP COM NON VTG | 270,800 | $10.57M | 0.3% | $39.05 | — | COM | 278265103 |
| CNK | CINEMARK HOLDINGS INC COM | 275,000 | $10.53M | 0.3% | $32.93 | 0.0% | COM | 17243V102 |
| EXPO | EXPONENT INC COM | 200,000 | $10.21M | 0.3% | $23.44 | 0.0% | COM | 30214U102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 425,000 | $9.788M | 0.3% | $19.48 | 0.0% | COM | 978097103 |
| BF/B | BROWN FORMAN CORP CL B | 204,100 | $9.683M | 0.3% | $32.75 | 0.0% | ADR | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 120,000 | $9.674M | 0.3% | $84.98 | — | COM | 931427108 |
| PKX | POSCO SPONSORED ADR | 215,000 | $9.589M | 0.3% | $44.60 | — | ADR | 693483109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM ADD | 80,000 | $9.276M | 0.3% | $49.37 | 0.0% | COM | 044186104 |
| PFE | PFIZER INC COM | 262,630 | $8.895M | 0.3% | $20.48 | +8.7% | COM | 717081103 |
| SYF | SYNCHRONY FINL COM | 300,000 | $8.4M | 0.2% | $22.60 | -2.8% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO COM | 130,000 | $8.325M | 0.2% | $62.87 | -10.4% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 67,149 | $8.274M | 0.2% | $119.49 | +1.8% | COM | 913903100 |
| — | WESTROCK CO COM | 170,000 | $8.242M | 0.2% | $44.31 | — | COM | 96145D105 |
| EBAY | EBAY INC COM | 250,000 | $8.225M | 0.2% | $24.85 | +8.1% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPO | 89,320 | $8.221M | 0.2% | $92.35 | — | COM | 344419106 |
| BDX | BECTON DICKINSON & CO COM | 50,000 | $7.611M | 0.2% | $148.50 | 0.0% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 140,560 | $7.579M | 0.2% | $47.31 | -2.5% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC CL A | 85,000 | $7.528M | 0.2% | $74.79 | +8.1% | COM | 518439104 |
| EXPE | EXPEDIA INC DEL COM NEW | 60,000 | $7.003M | 0.2% | $118.17 | -8.6% | COM | 30212P303 |
| THRM | GENTHERM INC COM | 206,500 | $6.488M | 0.2% | $33.06 | 0.0% | COM | 37253A103 |
| EA | ELECTRONIC ARTS INC COM | 75,000 | $6.405M | 0.2% | $68.26 | +14.0% | COM | 285512109 |
| — | TD AMERITRADE HLDG CORP COM | 180,000 | $6.343M | 0.2% | $34.71 | — | COM | 87236Y108 |
| — | CEMPRA INC COM | 230,000 | $5.566M | 0.2% | $24.75 | — | COM | 15130J109 |
| — | MEAD JOHNSON NUTRITION CO COM | 70,000 | $5.531M | 0.2% | $78.95 | — | COM | 582839106 |
| NVDA | NVIDIA CORP COM | 80,000 | $5.482M | 0.2% | $1.45 | 0.0% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100,000 | $5.064M | 0.1% | $48.67 | +2.3% | COM | 64125C109 |
| — | PATTERSON COMPANIES INC COM | 110,000 | $5.053M | 0.1% | $45.94 | — | COM | 703395103 |
| — | AMPLIFY SNACK BRANDS COM | 300,000 | $4.86M | 0.1% | $16.20 | — | COM | 03211L102 |
| — | ALEXION PHARMACEUTICALS INC COM | 39,400 | $4.828M | 0.1% | $164.77 | — | COM | 015351109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR R | 431,948 | $4.726M | 0.1% | $6.51 | — | ADR | 465562106 |
| GKOS | GLAUKOS CORP COM | 125,000 | $4.718M | 0.1% | $33.09 | 0.0% | ADR | 377322102 |
| EXEL | EXELIXIS INC COM | 365,000 | $4.668M | 0.1% | $9.84 | +9.8% | COM | 30161Q104 |
| — | FIBROGEN INC COM | 199,000 | $4.119M | 0.1% | $22.61 | — | COM | 31572Q808 |
| NBIS | YANDEX N V SHS CLASS A | 189,000 | $3.978M | 0.1% | $21.20 | — | COM | N97284108 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP | 124,500 | $3.873M | 0.1% | $27.77 | — | COM | 399909100 |
| — | MONSANTO CO NEW COM | 35,000 | $3.577M | 0.1% | $103.40 | — | COM | 61166W101 |
| LVS | LAS VEGAS SANDS CORP COM | 62,000 | $3.567M | 0.1% | $39.47 | +3.6% | COM | 517834107 |
| TAL | TAL ED GROUP ADS REPSTG COM | 50,000 | $3.542M | 0.1% | $68.56 | — | COM | 874080104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,500 | $3.436M | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| — | PROOFPOINT INC COM | 44,200 | $3.308M | 0.1% | $74.84 | — | COM | 743424103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 45,000 | $3.235M | 0.1% | $66.36 | — | ADR | 40415F101 |
| — | VITAE PHARMACEUTICALS INC COM | 153,000 | $3.201M | 0.1% | $10.02 | — | COM | 92847N103 |
| CAH | CARDINAL HEALTH INC COM | 39,875 | $3.098M | 0.1% | $63.62 | -3.4% | COM | 14149Y108 |
| BIIB | BIOGEN INC COM | 8,500 | $2.661M | 0.1% | $287.35 | +3.1% | COM | 09062X103 |
| — | FIREEYE INC COM | 150,000 | $2.21M | 0.1% | $19.43 | — | COM | 31816Q101 |
| AYI | ACUITY BRANDS INC COM | 7,900 | $2.09M | 0.1% | $216.14 | +19.4% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC COM | 16,880 | $2.065M | 0.1% | $19.50 | +27.3% | COM | 65339F101 |
| — | DELL TECHNOLOGIES INC COM CL V A | 37,896 | $1.811M | 0.1% | $47.79 | — | COM | 24703L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 16,500 | $1.527M | 0.0% | $104.32 | -9.7% | COM | 09061G101 |
| — | TESARO INC COM | 15,000 | $1.504M | 0.0% | $52.30 | — | COM | 881569107 |
| CHRS | COHERUS BIOSCIENCES INC COM | 45,000 | $1.205M | 0.0% | $25.73 | +6.0% | COM | 19249H103 |
| FSLR | FIRST SOLAR INC COM | 28,000 | $1.106M | 0.0% | $56.06 | -26.1% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 22,700 | $1.099M | 0.0% | $36.15 | +22.7% | COM | 686688102 |
| TSLA | TESLA MTRS INC COM | 5,000 | $1.02M | 0.0% | $14.96 | -3.5% | COM | 88160R101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED | 62,600 | $989K | 0.0% | $27.67 | — | COM | 47759T100 |
| — | MINERVA NEUROSCIENCES INC COM | 70,000 | $988K | 0.0% | $11.32 | — | COM | 603380106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 17,300 | $960K | 0.0% | $60.03 | 0.0% | COM | 91347P105 |
| — | ARRAY BIOPHARMA INC COM | 130,000 | $878K | 0.0% | $6.75 | — | COM | 04269X105 |
| RUN | SUNRUN INC COM | 139,000 | $876K | 0.0% | $7.98 | -29.7% | COM | 86771W105 |
| — | COVANTA HLDG CORP COM | 45,000 | $693K | 0.0% | $15.40 | — | COM | 22282E102 |
| MRK | MERCK & CO INC COM | 11,000 | $687K | 0.0% | $36.77 | +18.9% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC COM | 21,000 | $588K | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| — | SOLARCITY CORP COM | 29,800 | $583K | 0.0% | $51.01 | — | COM | 83416T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 8,000 | $568K | 0.0% | $99.99 | -36.2% | COM | 90400D108 |
| ELV | ANTHEM INC COM | 4,500 | $564K | 0.0% | $119.60 | -4.9% | COM | 036752103 |
| — | YY INC ADS REPCOM CLA | 10,000 | $533K | 0.0% | $62.48 | — | ADR | 98426T106 |
| — | AVANGRID INC COM | 12,100 | $506K | 0.0% | $40.08 | — | COM | 05351W103 |
| — | PRAXAIR INC COM | 4,000 | $483K | 0.0% | $102.39 | — | COM | 74005P104 |
| CSIQ | CANADIAN SOLAR INC COM | 28,600 | $393K | 0.0% | $23.04 | -40.3% | COM | 136635109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 16,000 | $276K | 0.0% | $17.63 | 0.0% | ADR | 83417M104 |
| — | SUNPOWER CORP COM | 29,870 | $266K | 0.0% | $30.02 | — | COM | 867652406 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 11,000 | $257K | 0.0% | $14.08 | 0.0% | COM | 41068X100 |