Location: Stockholm, Sweden
CIK: 0001534653 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,061,272 | $763M | 17.6% | $288.23 | +50.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,550,602 | $619M | 14.3% | $105.68 | +76.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,766,734 | $576M | 13.3% | $142.26 | +59.4% | COM | 023135106 |
| AAPL | APPLE INC | 1,125,336 | $286M | 6.6% | $138.14 | +90.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 911,384 | $262M | 6.0% | $122.55 | +163.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 400,162 | $229M | 5.3% | $282.70 | +131.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 720,486 | $223M | 5.1% | $175.27 | +90.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 480,000 | $149M | 3.4% | $279.67 | +13.4% | COM | 580135101 |
| TSLA | TESLA INC | 392,870 | $146M | 3.4% | $254.53 | +67.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 385,100 | $93.34M | 2.2% | $194.59 | +45.9% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 254,784 | $83.72M | 1.9% | $337.42 | +8.1% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 1,524,000 | $74.28M | 1.7% | $34.30 | +56.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 253,162 | $72.63M | 1.7% | $147.13 | +120.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,526,748 | $67.39M | 1.6% | $28.21 | +64.6% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 182,000 | $62.47M | 1.4% | $334.12 | +6.1% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,000 | $55.05M | 1.3% | $470.70 | +22.1% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 222,078 | $43.8M | 1.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SNPS | SYNOPSYS INC | 100,000 | $39.65M | 0.9% | $520.16 | -9.3% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 186,524 | $37.93M | 0.9% | $121.82 | +82.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 618,000 | $34.8M | 0.8% | $58.35 | +2.3% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 387,252 | $24.3M | 0.6% | $82.14 | +4.5% | COM | 101137107 |
| TEAM | ATLASSIAN CORPORATION | 307,518 | $21M | 0.5% | $172.17 | -34.2% | CL A | 049468101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,000 | $20.54M | 0.5% | $298.55 | +56.6% | COM | 92532F100 |
| V | VISA INC | 62,480 | $18.88M | 0.4% | $189.51 | +73.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,730 | $15.18M | 0.4% | $247.40 | -2.7% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 75,490 | $14.97M | 0.3% | $180.97 | +14.2% | COM | 743315103 |
| HPQ | HP INC | 634,796 | $12.19M | 0.3% | $25.55 | -22.6% | COM | 40434L105 |
| GTLS | CHART INDS INC | 49,000 | $10.13M | 0.2% | $197.21 | +5.0% | COM | 16115Q308 |
| CNC | CENTENE CORP DEL | 297,238 | $9.732M | 0.2% | $66.19 | -34.5% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 43,008 | $9.034M | 0.2% | $188.87 | +6.0% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 89,400 | $8.849M | 0.2% | $64.80 | +25.1% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 30,400 | $8.725M | 0.2% | $199.30 | +49.6% | COM | 655844108 |
| TXNM | TXNM ENERGY INC | 133,908 | $7.828M | 0.2% | $57.18 | +3.4% | COM | 69349H107 |
| HOLX | HOLOGIC INC | 102,000 | $7.706M | 0.2% | $72.33 | +3.7% | COM | 436440101 |
| FRO | FRONTLINE PLC | 219,897 | $7.661M | 0.2% | $23.03 | +23.1% | COM | M46528101 |
| PTON | PELOTON INTERACTIVE INC | 1,780,998 | $7.632M | 0.2% | $5.89 | -7.7% | CL A COM | 70614W100 |
| AL | AIR LEASE CORP | 112,294 | $7.292M | 0.2% | $63.86 | +1.0% | CL A | 00912X302 |
| MA | MASTERCARD INCORPORATED | 14,012 | $7.01M | 0.2% | $364.73 | +47.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 43,582 | $6.411M | 0.1% | $129.26 | +31.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 61,002 | $6.378M | 0.1% | $159.52 | -24.0% | COM | 81762P102 |
| LBRDK | LIBERTY BROADBAND CORP | 113,144 | $5.691M | 0.1% | $56.41 | -11.8% | COM SER C | 530307305 |
| CRTO | CRITEO S A | 297,112 | $5.327M | 0.1% | $20.01 | — | SPONS ADS | 226718104 |
| PEN | PENUMBRA INC | 16,000 | $5.254M | 0.1% | $339.56 | 0.0% | COM | 70975L107 |
| AMWD | AMERICAN WOODMARK CORP | 128,196 | $5.106M | 0.1% | $60.15 | -0.3% | COM | 030506109 |
| SRE | SEMPRA | 49,500 | $4.81M | 0.1% | $84.67 | +5.7% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 154,446 | $4.743M | 0.1% | $43.26 | -27.4% | COM | 57667L107 |
| CTRA | COTERRA ENERGY INC | 130,000 | $4.568M | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| KVUE | KENVUE INC | 250,000 | $4.31M | 0.1% | $19.85 | -11.0% | COM | 49177J102 |
| AAUC | ALLIED GOLD CORP | 131,858 | $4.093M | 0.1% | $29.54 | 0.0% | COM NEW | 01921D204 |
| PRA | PROASSURANCE CORP | 164,878 | $4.076M | 0.1% | $23.28 | +4.3% | COM | 74267C106 |
| CTLP | CANTALOUPE INC | 360,808 | $3.9M | 0.1% | $9.88 | +7.3% | COM | 138103106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,486 | $3.784M | 0.1% | $189.08 | -6.7% | ORD | M22465104 |
| SEMR | SEMRUSH HLDGS INC | 310,000 | $3.701M | 0.1% | $11.87 | 0.0% | CL A COM | 81686C104 |
| ARW | ARROW ELECTRS INC | 25,538 | $3.662M | 0.1% | $115.68 | +15.4% | COM | 042735100 |
| AES | AES CORP | 260,000 | $3.662M | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 231,318 | $3.655M | 0.1% | $14.84 | +4.6% | COM | 46005L101 |
| SUNC | SUNOCOCORP LLC | 58,916 | $3.632M | 0.1% | $51.64 | +4.2% | COM SHS LLC | 86765Q106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,194 | $3.475M | 0.1% | $161.41 | +5.8% | COM NEW | 25264R207 |
| EA | ELECTRONIC ARTS INC | 17,000 | $3.465M | 0.1% | $131.36 | +54.2% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,192 | $3.384M | 0.1% | $73.50 | -18.4% | COM | 83088M102 |
| BHF | BRIGHTHOUSE FINL INC | 55,000 | $3.293M | 0.1% | $62.95 | +1.5% | COM | 10922N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 150,000 | $3.216M | 0.1% | $11.02 | 0.0% | COM | 23954D109 |
| ADTN | ADTRAN HOLDINGS INC | 235,188 | $2.959M | 0.1% | $13.33 | -28.2% | COM | 00486H105 |
| LRCX | LAM RESEARCH CORP | 13,212 | $2.823M | 0.1% | $119.22 | +89.5% | COM NEW | 512807306 |
| WBD | WARNER BROS DISCOVERY INC | 100,800 | $2.767M | 0.1% | $17.69 | +59.6% | COM SER A | 934423104 |
| ACLX | ARCELLX INC | 24,000 | $2.755M | 0.1% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| QRVO | QORVO INC | 35,454 | $2.742M | 0.1% | $83.89 | -2.0% | COM | 74736K101 |
| XYL | XYLEM INC | 21,844 | $2.61M | 0.1% | $105.24 | +29.7% | COM | 98419M100 |
| TECK | TECK RESOURCES LTD | 49,012 | $2.536M | 0.1% | $45.65 | +20.4% | CL B | 878742204 |
| MASI | MASIMO CORP | 12,978 | $2.308M | 0.1% | $145.14 | 0.0% | COM | 574795100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,706 | $2.268M | 0.1% | $261.31 | — | SPONSORED ADS | 874039100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 34,226 | $2.257M | 0.1% | $66.36 | +2.2% | COM NEW | 668074305 |
| CRUS | CIRRUS LOGIC INC | 15,474 | $2.238M | 0.1% | $112.58 | +17.7% | COM | 172755100 |
| BE | BLOOM ENERGY CORP | 16,200 | $2.195M | 0.1% | $28.89 | +400.8% | COM CL A | 093712107 |
| KLAC | KLA CORP | 1,488 | $2.191M | 0.1% | $459.03 | +218.5% | COM NEW | 482480100 |
| UNF | UNIFIRST CORP MASS | 8,600 | $2.164M | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| CSGS | CSG SYS INTL INC | 26,732 | $2.137M | 0.0% | $73.52 | +8.1% | COM | 126349109 |
| PG | PROCTER & GAMBLE CO | 13,822 | $1.996M | 0.0% | $101.49 | +49.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 5,768 | $1.972M | 0.0% | $150.43 | +117.1% | COM | 038222105 |
| COR | CENCORA INC | 6,192 | $1.945M | 0.0% | $245.85 | +43.6% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 4,224 | $1.797M | 0.0% | $389.56 | +24.6% | COM | 78409V104 |
| HSHP | HIMALAYA SHIPPING LTD | 132,860 | $1.767M | 0.0% | $9.93 | +7.7% | ORD SHS | G4660A103 |
| DBRG | DIGITALBRIDGE GROUP INC | 112,828 | $1.74M | 0.0% | $14.49 | +6.2% | CL A NEW | 25401T603 |
| BABA | ALIBABA GROUP HLDG LTD | 13,582 | $1.704M | 0.0% | $145.89 | — | SPONSORED ADS | 01609W102 |
| APP | APPLOVIN CORP | 4,274 | $1.701M | 0.0% | $128.62 | +294.3% | COM CL A | 03831W108 |
| SEE | SEALED AIR CORP NEW | 40,000 | $1.682M | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,916 | $1.654M | 0.0% | $22.20 | +7.3% | CL A | 185123106 |
| STKL | SUNOPTA INC | 231,610 | $1.501M | 0.0% | $5.25 | -1.7% | COM | 8676EP108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,816 | $1.44M | 0.0% | $137.51 | +5.9% | COM | 82982L103 |
| TTEK | TETRA TECH INC NEW | 47,644 | $1.435M | 0.0% | $40.51 | -8.9% | COM | 88162G103 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.385M | 0.0% | $32.38 | +4.0% | COM | G0750C108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,782 | $1.344M | 0.0% | $79.16 | +3.5% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 4,554 | $1.34M | 0.0% | $135.05 | +130.6% | COM | 46625H100 |
| SLAB | SILICON LABORATORIES INC | 6,000 | $1.249M | 0.0% | $127.08 | +34.0% | COM | 826919102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,860 | $1.162M | 0.0% | $80.47 | +73.8% | COM | 962879102 |
| MBLY | MOBILEYE GLOBAL INC | 161,386 | $1.108M | 0.0% | $12.59 | -21.3% | COMMON CLASS A | 60741F104 |
| JHG | JANUS HENDERSON GROUP PLC | 20,000 | $1.027M | 0.0% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| TPH | TRI POINTE HOMES INC | 20,000 | $935K | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| SSTK | SHUTTERSTOCK INC | 53,900 | $895K | 0.0% | $17.88 | +1.7% | COM | 825690100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,510 | $893K | 0.0% | $143.41 | +12.4% | COM | 00790R104 |
| SEM | SELECT MED HLDGS CORP | 53,730 | $875K | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| NATL | NCR ATLEOS CORPORATION | 20,000 | $872K | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,200 | $868K | 0.0% | $10.06 | 0.0% | COM | 489398107 |
| OLPX | OLAPLEX HLDGS INC | 400,000 | $812K | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| PANW | PALO ALTO NETWORKS INC | 4,390 | $704K | 0.0% | $177.12 | -2.8% | COM | 697435105 |
| FFIC | FLUSHING FINL CORP | 45,146 | $693K | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $670K | 0.0% | $332.18 | -9.3% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 924 | $655K | 0.0% | $263.93 | +159.3% | COM | 149123101 |
| MSCI | MSCI INC | 1,180 | $636K | 0.0% | $531.83 | +7.0% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 352 | $608K | 0.0% | $2176.77 | -5.1% | COM | 58733R102 |
| ONTF | ON24 INC | 74,558 | $604K | 0.0% | $7.96 | 0.0% | COM | 68339B104 |
| RUN | SUNRUN INC | 44,200 | $600K | 0.0% | $23.98 | -20.1% | COM | 86771W105 |
| CNM | CORE & MAIN INC | 10,798 | $533K | 0.0% | $49.80 | +13.0% | CL A | 21874C102 |
| ON | ON SEMICONDUCTOR CORP | 8,566 | $531K | 0.0% | $55.44 | +15.7% | COM | 682189105 |
| OS | ONESTREAM INC | 22,000 | $528K | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| DDOG | DATADOG INC | 4,410 | $521K | 0.0% | $100.31 | +23.5% | CL A COM | 23804L103 |
| BMI | BADGER METER INC | 3,334 | $508K | 0.0% | $111.81 | +44.7% | COM | 056525108 |
| MWA | MUELLER WTR PRODS INC | 16,674 | $458K | 0.0% | $15.11 | +81.6% | COM SER A | 624758108 |
| ECL | ECOLAB INC | 1,698 | $452K | 0.0% | $216.64 | +32.1% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 2,200 | $434K | 0.0% | $180.59 | +31.3% | COM | 336433107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,664 | $433K | 0.0% | $22.08 | +119.5% | COM | 98983L108 |
| ETN | EATON CORP PLC | 1,200 | $429K | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| HWKN | HAWKINS INC | 2,686 | $413K | 0.0% | $62.21 | +135.1% | COM | 420261109 |
| LNKB | LINKBANCORP INC | 49,054 | $409K | 0.0% | $8.82 | 0.0% | COM | 53578P105 |
| CLH | CLEAN HARBORS INC | 1,348 | $387K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,590 | $368K | 0.0% | $18.68 | — | SPON ADS | 88034P109 |
| STN | STANTEC INC | 4,166 | $359K | 0.0% | $95.78 | — | COM | 85472N109 |
| VLTO | VERALTO CORP | 3,956 | $350K | 0.0% | $100.92 | -3.4% | COM SHS | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 1,420 | $347K | 0.0% | $150.45 | +51.5% | COM | 478160104 |
| FERG | FERGUSON ENTERPRISES INC | 1,474 | $344K | 0.0% | $196.76 | +27.6% | COMMON STOCK NEW | 31488V107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,126 | $327K | 0.0% | $260.04 | +17.7% | CL A | 942749102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,430 | $319K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| FELE | FRANKLIN ELEC INC | 3,454 | $318K | 0.0% | $85.55 | +17.4% | COM | 353514102 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $313K | 0.0% | $321.10 | -3.9% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 2,632 | $312K | 0.0% | $60.98 | +97.0% | COM | 064058100 |
| LNN | LINDSAY CORP | 2,578 | $307K | 0.0% | $128.23 | 0.0% | COM | 535555106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,555 | $306K | 0.0% | $244.07 | -4.0% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 3,920 | $304K | 0.0% | $53.52 | +45.6% | COM | 17275R102 |
| LNSR | LENSAR INC | 50,710 | $302K | 0.0% | $13.50 | -10.9% | COM | 52634L108 |
| RBRK | RUBRIK INC. | 6,000 | $294K | 0.0% | $68.68 | -11.7% | CL A | 781154109 |
| ERII | ENERGY RECOVERY INC | 29,488 | $292K | 0.0% | $21.38 | -30.7% | COM | 29270J100 |
| PNR | PENTAIR PLC | 3,168 | $276K | 0.0% | $85.42 | +20.1% | SHS | G7S00T104 |
| GGG | GRACO INC | 3,142 | $266K | 0.0% | $81.90 | +8.9% | COM | 384109104 |
| GILD | GILEAD SCIENCES INC | 1,870 | $261K | 0.0% | $82.57 | +67.6% | COM | 375558103 |
| VRSN | VERISIGN INC | 1,048 | $260K | 0.0% | $208.71 | +12.8% | COM | 92343E102 |
| ITRI | ITRON INC | 2,858 | $256K | 0.0% | $102.99 | -4.1% | COM | 465741106 |
| BKNG | BOOKING HOLDINGS INC | 1,514 | $255K | 0.0% | $3905.92 | +22.4% | COM | 09857L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 960 | $255K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 | $251K | 0.0% | $47.19 | +21.7% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,552 | $236K | 0.0% | $88.43 | +7.4% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 1,784 | $230K | 0.0% | $157.45 | -2.3% | COM | 747525103 |
| VMI | VALMONT INDS INC | 570 | $228K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| VRT | VERTIV HOLDINGS CO | 886 | $222K | 0.0% | $88.63 | +125.5% | COM CL A | 92537N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,490 | $222K | 0.0% | $18.71 | — | COM NEW | 035710839 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,622 | $219K | 0.0% | $101.99 | +34.1% | COM | 416515104 |
| DOV | DOVER CORP | 982 | $205K | 0.0% | $123.04 | +74.5% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 672 | $204K | 0.0% | $196.12 | +55.6% | COM | 43300A203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,140 | $157K | 0.0% | $7.37 | +34.4% | COM | 74623V103 |
| TDUP | THREDUP INC | 42,384 | $139K | 0.0% | $3.81 | +37.6% | CL A | 88556E102 |
| TASK | TASKUS INC | 20,000 | $134K | 0.0% | $11.87 | -7.6% | CLASS A COM | 87652V109 |
| MOMO | HELLO GROUP INC | 20,000 | $115K | 0.0% | $8.18 | — | ADS | 423403104 |
| TTEC | TTEC HLDGS INC | 16,252 | $40,630 | 0.0% | $2.99 | 0.0% | COM | 89854H102 |
| SVA | SINOVAC BIOTECH LTD | 80,000 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |