Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 12, 2016
Total Value: $3.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | Deere & Co | 1,066,887 | $92.1M | 2.9% | $65.04 | 0.0% | COM | 244199105 |
| — | United Technologies Corporation | 868,444 | $91.56M | 2.9% | $105.43 | — | COM | 913017109 |
| — | USX Marathon Group | 2,492,879 | $89.64M | 2.9% | $35.96 | — | COM | 565849106 |
| QCOM | Qualcomm | 1,314,228 | $85.13M | 2.7% | $39.99 | 0.0% | COM | 747525103 |
| TU | Telus Corporation | 2,294,576 | $81.54M | 2.6% | $15.56 | 0.0% | COM | 87971M103 |
| C | Citigroup Inc. | 1,742,679 | $76.99M | 2.5% | $39.62 | 0.0% | COM | 172967424 |
| VFC | VF Corporaion | 1,233,984 | $76.42M | 2.4% | $62.42 | 0.0% | COM | 918204108 |
| CVS | CVS Corporation | 1,127,825 | $68.01M | 2.2% | $72.61 | 0.0% | COM | 126650100 |
| JPM | JP Morgan Securities Inc | 1,144,057 | $62.85M | 2.0% | $49.68 | 0.0% | COM | 46625H100 |
| ROST | Ross Stores Inc | 1,801,594 | $62.28M | 2.0% | $46.25 | 0.0% | COM | 778296103 |
| — | HANESBRANDS INC | 2,036,276 | $62.16M | 2.0% | $30.53 | — | COM | 410345102 |
| CME | Consumers Energy Co | 810,453 | $59.82M | 1.9% | $62.99 | 0.0% | COM | 12572Q105 |
| GOOG | 122,537 | $58.62M | 1.9% | $35.61 | 0.0% | COM | 02079K107 | |
| LLY | Lilly Eli & Company | 1,118,625 | $56.78M | 1.8% | $69.71 | 0.0% | COM | 532457108 |
| TSM | Taiwan semiconductor | 2,845,173 | $55.42M | 1.8% | $19.48 | — | COM | 874039100 |
| MPC | Marathon Petroleum Corp | 1,275,246 | $54.55M | 1.7% | $38.07 | 0.0% | COM | 56585A102 |
| EOG | EOG Resources Inc | 572,557 | $54.22M | 1.7% | $59.80 | 0.0% | COM | 26875P101 |
| — | Biovail Corp | 289,623 | $52.26M | 1.7% | $180.46 | — | COM | 91911K102 |
| INTC | Intel Corp | 1,627,113 | $43.54M | 1.4% | $26.65 | 0.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 464,831 | $43.45M | 1.4% | $75.93 | 0.0% | COM | 478160104 |
| — | SENSATA TECH HLDG | 960,000 | $43.25M | 1.4% | $45.05 | — | COM | N7902X106 |
| CSCO | Cisco Systems | 1,951,030 | $43.01M | 1.4% | $20.16 | 0.0% | COM | 17275R102 |
| DHR | Danaher Corporation | 627,311 | $42.53M | 1.4% | $38.22 | 0.0% | COM | 235851102 |
| PFE | Pfizer Inc | 1,446,078 | $41.59M | 1.3% | $20.38 | 0.0% | COM | 717081103 |
| — | ST Jude Medical Inc | 825,673 | $40.44M | 1.3% | $48.98 | — | COM | 790849103 |
| HSY | Hershey Foods Corporation | 431,825 | $39.36M | 1.3% | $70.38 | 0.0% | COM | 427866108 |
| CHKP | Check Point Software (usd) | 684,050 | $36.67M | 1.2% | $82.92 | 0.0% | COM | M22465104 |
| SYK | Stryker Corporation | 556,321 | $36.31M | 1.2% | $85.22 | 0.0% | COM | 863667101 |
| TDY | Teledyne Technologies Inc | 496,022 | $34.94M | 1.1% | $88.71 | 0.0% | COM | 879360105 |
| — | TreeHouse Foods Inc | 426,610 | $33.23M | 1.1% | $77.89 | — | COM | 89469A104 |
| — | Shaw Communications | 1,089,400 | $31.66M | 1.0% | $29.07 | — | COM | 82028K200 |
| MA | MasterCard Inc | 534,700 | $31.43M | 1.0% | $92.19 | 0.0% | COM | 57636Q104 |
| PSA | Public Storage Inc | 136,400 | $28.44M | 0.9% | $156.77 | 0.0% | COM | 74460D109 |
| V | VISA A | 385,900 | $27.72M | 0.9% | $72.17 | 0.0% | COM | 92826C839 |
| RGA | Reinsurance Group Of America | 422,145 | $25.24M | 0.8% | $90.56 | 0.0% | COM | 759351604 |
| VNO | Vornado Realty Trust | 231,100 | $24.47M | 0.8% | $105.90 | — | COM | 929042109 |
| CTSH | Cognizant Technology Solutions Corp | 362,300 | $24.02M | 0.8% | $57.14 | 0.0% | COM | 192446102 |
| RY | Royal Bank of Canada | 356,740 | $23.88M | 0.8% | $56.09 | 0.0% | COM | 780087102 |
| — | Plum Creek Timber Company, Inc. | 513,685 | $22.29M | 0.7% | $43.38 | — | COM | 729251108 |
| L | Loews Corporation | 527,176 | $22.13M | 0.7% | $35.50 | 0.0% | COM | 540424108 |
| VZ | Verizon Communications | 443,500 | $21.91M | 0.7% | $26.92 | 0.0% | COM | 92343V104 |
| KO | Coca-Cola Company | 531,092 | $21.87M | 0.7% | $30.85 | 0.0% | COM | 191216100 |
| — | Express Scripts Inc | 271,474 | $21.75M | 0.7% | $80.13 | — | COM | 30219G108 |
| — | Praxair | 172,251 | $21.57M | 0.7% | $125.25 | — | COM | 74005P104 |
| DVA | DaVita Inc | 264,500 | $21.23M | 0.7% | $73.25 | 0.0% | COM | 23918K108 |
| BCE | BCE Inc | 473,906 | $21.16M | 0.7% | $23.19 | 0.0% | COM | 05534B760 |
| — | Rockwell Collins | 222,933 | $20.98M | 0.7% | $94.09 | — | COM | 774341101 |
| RCI | Roger's communications | 480,200 | $20.89M | 0.7% | $37.54 | 0.0% | COM | 775109200 |
| PG | Procter & Gamble Co | 276,442 | $20.86M | 0.7% | $57.94 | 0.0% | COM | 742718109 |
| CM | Canadian Imperial Bank of Commerce | 252,149 | $20.51M | 0.7% | $22.67 | 0.0% | COM | 136069101 |
| SPG | Simon Property Group Inc | 110,000 | $20.42M | 0.7% | $115.84 | 0.0% | COM | 828806109 |
| — | Federal Realty Invs Trust | 140,536 | $20.35M | 0.7% | $144.81 | — | COM | 313747206 |
| TD | Toronto Dominion Bank | 468,513 | $20.34M | 0.6% | $40.47 | 0.0% | COM | 891160509 |
| — | Kellogg | 280,600 | $20.09M | 0.6% | $45.70 | 0.0% | COM | 487836108 |
| AIZ | Assurant Inc | 483,585 | $19.93M | 0.6% | $67.32 | 0.0% | COM | 04621X108 |
| OMC | Omnicom Group | 262,600 | $19.5M | 0.6% | $52.01 | 0.0% | COM | 681919106 |
| T | AT&T | 581,697 | $19.3M | 0.6% | $12.43 | 0.0% | COM | 00206R102 |
| ITW | Illinois Tool Wks Inc | 212,579 | $18.49M | 0.6% | $71.40 | 0.0% | COM | 452308109 |
| CPB | Campbell Soup Corporation | 399,200 | $18.38M | 0.6% | $37.26 | 0.0% | COM | 134429109 |
| SO | Southern Co Capital Trust | 408,863 | $18.28M | 0.6% | $29.62 | 0.0% | COM | 842587107 |
| MKC | MCCORMICK & CO | 235,400 | $18.24M | 0.6% | $34.81 | 0.0% | COM | 579780206 |
| — | People's united financial | 1,158,579 | $17.61M | 0.6% | $15.20 | — | COM | 712704105 |
| WM | Waste Management Inc | 393,745 | $17.4M | 0.6% | $43.91 | 0.0% | COM | 94106L109 |
| CHD | Church & Dwight Inc | 247,134 | $17.22M | 0.6% | $37.51 | 0.0% | COM | 171340102 |
| MRSH | Marsh & McLennan Companies, Inc. | 362,242 | $16.94M | 0.5% | $46.40 | 0.0% | COM | 571748102 |
| CL | Colgate - Palmolive Company | 282,673 | $16.77M | 0.5% | $52.53 | 0.0% | COM | 194162103 |
| MMM | 3M Company | 125,650 | $16.67M | 0.5% | $92.11 | 0.0% | COM | 88579Y101 |
| SJM | JM Smucker Company | 143,500 | $16.57M | 0.5% | $87.89 | 0.0% | COM | 832696405 |
| GIS | General Mills Inc | 351,662 | $16.37M | 0.5% | $40.46 | 0.0% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 74,355 | $16.23M | 0.5% | $140.66 | 0.0% | COM | 893641100 |
| SYY | Sysco Corporation | 426,300 | $16.2M | 0.5% | $31.48 | 0.0% | COM | 871829107 |
| CINF | Cincinnati Financial Corporation | 323,706 | $16.13M | 0.5% | $44.81 | 0.0% | COM | 172062101 |
| PAYX | Paychex | 369,755 | $16.05M | 0.5% | $38.55 | 0.0% | COM | 704326107 |
| — | Monsanto Company | 143,100 | $16M | 0.5% | $111.80 | — | COM | 61166W101 |
| CLX | Clorox Company | 176,420 | $15.95M | 0.5% | $93.27 | 0.0% | COM | 189054109 |
| — | Patterson Dental Company | 370,335 | $15.94M | 0.5% | $43.04 | — | COM | 703395103 |
| RSG | Republic Services Inc | 452,789 | $15.89M | 0.5% | $36.64 | 0.0% | COM | 760759100 |
| — | Thomson Corp | 457,297 | $15.87M | 0.5% | $34.70 | — | COM | 884903105 |
| PGR | Progressive Corporation | 582,700 | $15.84M | 0.5% | $23.41 | 0.0% | COM | 743315103 |
| MCD | McDonalds Corporation | 165,553 | $15.72M | 0.5% | $87.24 | 0.0% | COM | 580135101 |
| PEP | Pepisco Inc | 208,949 | $15.68M | 0.5% | $73.47 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INT | 185,514 | $15.34M | 0.5% | $52.28 | 0.0% | COM | 718172109 |
| — | Torchmark Corporation | 326,355 | $15.24M | 0.5% | $46.71 | — | COM | 891027104 |
| BF/B | Brown-Forman Corp | 165,800 | $14.97M | 0.5% | $34.83 | 0.0% | COM | 115637209 |
| COST | Costco Wholesale Corporation | 119,375 | $14.69M | 0.5% | $132.84 | 0.0% | COM | 22160K105 |
| MSFT | Microsoft Corporation | 468,703 | $14.57M | 0.5% | $45.92 | 0.0% | COM | 594918104 |
| EFX | Equifax | 156,100 | $14.52M | 0.5% | $98.15 | 0.0% | COM | 294429105 |
| COR | Amerisourcebergen Corporation | 188,452 | $14.42M | 0.5% | $72.76 | 0.0% | COM | 03073E105 |
| KMB | Kimberly Clark Corporation | 156,517 | $14.35M | 0.5% | $85.00 | 0.0% | COM | 494368103 |
| — | Stericycle Inc | 121,659 | $14.27M | 0.5% | $117.30 | — | COM | 858912108 |
| — | Dentsply International Inc | 288,139 | $13.7M | 0.4% | $47.56 | — | COM | 249030107 |
| HSIC | Henry Schein Inc | 116,816 | $13.57M | 0.4% | $59.46 | 0.0% | COM | 806407102 |
| FIS | Certegy Inc | 209,200 | $13.04M | 0.4% | $55.49 | 0.0% | COM | 31620M106 |
| FISV | Fiserv | 180,400 | $12.95M | 0.4% | $46.96 | 0.0% | COM | 337738108 |
| MO | Altria Group Inc | 295,584 | $11.73M | 0.4% | $29.47 | 0.0% | COM | 02209S103 |
| EQR | Equity Residential PPTY | 129,100 | $9.693M | 0.3% | $46.78 | 0.0% | COM | 29476L107 |
| — | Pepco Holdings Inc | 334,768 | $9.019M | 0.3% | $26.94 | — | COM | 713291102 |
| KR | Kroger Co | 219,300 | $8.402M | 0.3% | $31.65 | 0.0% | COM | 501044101 |
| WELL | Health Care Reit Inc | 126,300 | $8.017M | 0.3% | $44.33 | 0.0% | COM | 95040Q104 |
| — | General Growth Properties, Inc | 299,800 | $8.015M | 0.3% | $26.73 | — | COM | 370023103 |
| PLD | AMB Property Corp | 185,700 | $7.508M | 0.2% | $31.42 | 0.0% | COM | 74340W103 |
| BXP | Boston Properties Inc | 54,700 | $6.824M | 0.2% | $82.11 | 0.0% | COM | 101121101 |
| — | Health Care Property Investors Inc | 170,600 | $6.051M | 0.2% | $35.47 | — | COM | 40414L109 |
| VTR | Ventas | 122,100 | $5.785M | 0.2% | $34.92 | 0.0% | COM | 92276F100 |
| ESS | Essex Property Trust Inc | 23,300 | $5.101M | 0.2% | $164.61 | 0.0% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS | 267,400 | $4.913M | 0.2% | $11.03 | 0.0% | COM | 44107P104 |
| MAC | Macerich Co/The | 61,500 | $4.837M | 0.2% | $78.65 | — | COM | 554382101 |
| O | Realty Income Corporation | 87,400 | $4.219M | 0.1% | $29.76 | 0.0% | COM | 756109104 |
| DLR | Digital Realty Trust Inc | 55,700 | $3.896M | 0.1% | $50.41 | 0.0% | COM | 253868103 |
| — | SL Green Realty Corporation | 33,800 | $3.843M | 0.1% | $113.70 | — | COM | 78440X101 |
| KIM | Kimco Realty Corp | 154,600 | $3.826M | 0.1% | $15.88 | 0.0% | COM | 49446R109 |
| EXR | Extra Space Storage Inc | 45,200 | $3.358M | 0.1% | $56.28 | 0.0% | COM | 30225T102 |
| UDR | United Dominion Realty Trust Inc | 99,500 | $3.344M | 0.1% | $25.10 | 0.0% | COM | 902653104 |
| — | AMERICAN REALTY CAPITAL | 360,600 | $2.985M | 0.1% | $8.28 | — | COM | 92339V100 |
| BRX | BRIXMOR PROPERTY GROUP | 119,700 | $2.972M | 0.1% | $24.83 | — | COM | 11120U105 |
| WPC | Wp Carey Inc | 48,000 | $2.933M | 0.1% | $61.10 | — | COM | 92936U109 |
| CPT | Camden Property Trust | 38,300 | $2.854M | 0.1% | $51.23 | 0.0% | COM | 133131102 |
| — | Duke Realty Corp | 135,500 | $2.665M | 0.1% | $19.67 | — | COM | 264411505 |
| MAA | Mid-America Apartment Communities Inc | 30,600 | $2.457M | 0.1% | $61.27 | 0.0% | COM | 59522J103 |
| — | Liberty Property Trust | 73,700 | $2.435M | 0.1% | $33.04 | — | COM | 531172104 |
| OHI | Omega Healthcare Investors Inc | 73,400 | $2.419M | 0.1% | $32.96 | — | COM | 681936100 |
| — | Depelopers Divers Realty | 146,200 | $2.403M | 0.1% | $16.44 | — | COM | 23317H102 |
| REG | Regency Centers Corporation | 37,400 | $2.386M | 0.1% | $45.12 | 0.0% | COM | 758849103 |
| EPR | Entertainment Properties Trust | 39,900 | $2.239M | 0.1% | $56.12 | — | COM | 26884U109 |
| — | Apartment Invest & Management | 59,300 | $2.196M | 0.1% | $37.03 | — | COM | 03748R101 |
| — | Senior Housing Properties Trust | 145,800 | $2.146M | 0.1% | $14.72 | — | COM | 81721M109 |
| — | Hospitality Properties | 75,900 | $2.077M | 0.1% | $27.36 | — | COM | 44106M102 |
| CUBE | CUBESMART | 70,300 | $2.072M | 0.1% | $29.47 | — | COM | 229663109 |
| NNN | Commercial Net Lease Realty | 56,800 | $2.068M | 0.1% | $36.41 | — | COM | 637417106 |
| KRC | Kilroy Realty Corporation | 29,500 | $1.932M | 0.1% | $65.49 | — | COM | 49427F108 |
| — | Weingarten Realty | 57,000 | $1.921M | 0.1% | $33.70 | — | COM | 948741103 |
| ELS | Equity Lifestile Properties | 32,900 | $1.881M | 0.1% | $57.17 | — | COM | 29472R108 |
| HIW | Highwoods Properties | 42,000 | $1.752M | 0.1% | $41.71 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 59,000 | $1.743M | 0.1% | $29.54 | — | COM | 25960P109 |
| — | BioMed Realty Trust Inc | 78,300 | $1.707M | 0.1% | $21.80 | — | COM | 09063H107 |
| — | LaSalle Hotel Properties | 51,300 | $1.625M | 0.1% | $31.68 | — | COM | 517942108 |
| — | Taubman Centers Inc | 22,000 | $1.605M | 0.1% | $72.95 | — | COM | 876664103 |
| — | RETAIL PROPERTIES OF AME - A | 110,500 | $1.603M | 0.1% | $14.51 | — | COM | 76131V202 |
| SUI | Sun Communities Inc | 25,200 | $1.601M | 0.1% | $63.53 | — | COM | 866674104 |
| RLJ | RLJ LODGING TRUST | 58,100 | $1.573M | 0.1% | $27.07 | — | COM | 74965L101 |
| — | Columbia Property | 63,900 | $1.571M | 0.1% | $24.59 | — | COM | 198287203 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 83,700 | $1.549M | 0.0% | $18.51 | — | COM | 720190206 |
| — | Lexington Corporate Properties Trust | 172,700 | $1.469M | 0.0% | $8.51 | — | COM | 529043101 |
| — | Post Properties | 25,700 | $1.447M | 0.0% | $56.30 | — | COM | 737464107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 25,900 | $1.414M | 0.0% | $54.59 | — | COM | 78377T107 |
| — | HEALTHCARE TRUST OF AME-CL A | 57,100 | $1.402M | 0.0% | $24.55 | — | COM | 42225P501 |
| — | CBL & Associates Properties Inc | 96,600 | $1.378M | 0.0% | $14.27 | — | COM | 124830100 |
| SKT | Tanger Factory Outlet Centrs | 40,400 | $1.355M | 0.0% | $33.54 | — | COM | 875465106 |
| — | PARAMOUNT GROUP INC | 73,700 | $1.322M | 0.0% | $17.94 | — | COM | 69924R108 |
| — | Sirva Inc | 63,800 | $1.296M | 0.0% | $20.31 | — | COM | 81618T100 |
| NHI | National Health Investors Inc | 20,200 | $1.225M | 0.0% | $60.64 | — | COM | 63633D104 |
| — | Healthcare Realty Trust Inc | 49,100 | $1.22M | 0.0% | $24.85 | — | COM | 421946104 |
| ELME | Washington Real Estate Investment Trust | 45,500 | $1.195M | 0.0% | $26.26 | — | COM | 939653101 |
| — | Hersha Hospitality Trust | 50,375 | $1.194M | 0.0% | $23.70 | — | COM | 427825500 |
| — | Sovran Self Storage Inc | 12,500 | $1.168M | 0.0% | $93.44 | — | COM | 84610H108 |
| — | Dupont Fabros Technology | 36,100 | $1.154M | 0.0% | $31.97 | — | COM | 26613Q106 |
| DRH | DiamondRock Hospitality Co | 90,700 | $1.094M | 0.0% | $12.06 | — | COM | 252784301 |
| BDN | Brandywine Realty Trust | 84,800 | $1.088M | 0.0% | $12.83 | — | COM | 105368203 |
| — | Ramco-Gershenson Properties | 62,300 | $1.033M | 0.0% | $16.58 | — | COM | 751452202 |
| KRG | Kite Reality Group Trust | 40,100 | $1.032M | 0.0% | $25.74 | — | COM | 49803T300 |
| CDP | Corporate Office Properties Trust SBI MD | 43,700 | $1.019M | 0.0% | $23.32 | — | COM | 22002T108 |
| — | Parkway Properties Inc/Md | 62,300 | $1.015M | 0.0% | $16.29 | — | COM | 70159Q104 |
| EGP | Eastgroup Properties | 16,900 | $940K | 0.0% | $55.62 | — | COM | 277276101 |
| SHO | Sunstone Hotel Investors Inc | 66,800 | $913K | 0.0% | $13.67 | — | COM | 867892101 |
| — | CHESAPEAKE LODGING TRUST | 31,100 | $896K | 0.0% | $28.81 | — | COM | 165240102 |
| — | GRANITE REAL ESTATE INVESTME | 22,300 | $891K | 0.0% | $39.96 | — | COM | 387437114 |
| — | WP GLIMCHER INC | 80,000 | $819K | 0.0% | $10.24 | — | COM | 92939N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,800 | $767K | 0.0% | $22.04 | — | COM | 78573L106 |
| — | Government Properties Income Trust | 45,300 | $700K | 0.0% | $15.45 | — | COM | 38376A103 |
| STAG | STAG Industrial | 28,500 | $520K | 0.0% | $18.25 | — | COM | 85254J102 |
| — | CARE CAPITAL PROPS | 8,800 | $446K | 0.0% | $50.68 | — | COM | 141624106 |
| RMR | RMR GROUP INC. | 2,853 | $41,000 | 0.0% | $7.12 | 0.0% | COM | 74967R106 |