Location: Stockholm, Sweden
CIK: 0001643792 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 16, 2016
Total Value: $930M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,556,400 | $170M | 18.2% | $22.58 | -0.2% | — | 037833100 |
| — | YAHOO! INC | 2,975,000 | $110M | 11.8% | $34.54 | — | — | 984332106 |
| BAC | BANK OF AMERICA CORP | 7,418,026 | $100M | 10.8% | $13.56 | -19.9% | — | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 323,814 | $45.94M | 4.9% | $132.58 | 0.0% | — | 084670702 |
| MET | METLIFE INC | 1,015,400 | $44.62M | 4.8% | $27.62 | -3.2% | — | 59156R108 |
| XOM | EXXON MOBIL CORP | 489,793 | $40.94M | 4.4% | $51.96 | 0.0% | — | 30231G102 |
| — | JOHNSON CONTROLS INC | 983,906 | $38.34M | 4.1% | $39.10 | — | — | 478366107 |
| SPG | SIMON PROPERTY GROUP INC | 181,851 | $37.77M | 4.1% | $115.91 | 0.0% | — | 828806109 |
| MSFT | MICROSOFT CORP | 580,932 | $32.09M | 3.5% | $45.92 | +0.3% | — | 594918104 |
| ABBV | ABBVIE INC. | 556,565 | $31.79M | 3.4% | $37.96 | -2.2% | — | 00287Y109 |
| F | FORD MOTOR CO | 2,225,233 | $30.04M | 3.2% | $8.34 | -10.7% | — | 345370860 |
| T | AT&T INC COM | 750,017 | $29.38M | 3.2% | $13.84 | 0.0% | — | 00206R102 |
| QCOM | QUALCOMM INC | 528,653 | $27.04M | 2.9% | $36.92 | 0.0% | — | 747525103 |
| — | CITRIX SYSTEMS INC | 243,977 | $19.17M | 2.1% | $78.58 | — | — | 177376100 |
| — | SYMANTEC CORP | 732,718 | $13.47M | 1.4% | $18.38 | — | — | 871503108 |
| AVB | AVALONBAY COMMUNITIES INC | 65,700 | $12.5M | 1.3% | $126.35 | 0.0% | — | 053484101 |
| — | COCA-COLA ENTERPRISES INC | 244,388 | $12.4M | 1.3% | $50.74 | — | — | 19122T109 |
| MTB | M&T BANK CORP | 93,454 | $10.37M | 1.1% | $81.93 | 0.0% | — | 55261F104 |
| WMB | WILLIAMS COS INC/THE | 521,503 | $8.381M | 0.9% | $9.91 | 0.0% | — | 969457100 |
| WY | WEYERHAEUSER CO | 244,710 | $7.581M | 0.8% | $18.15 | 0.0% | — | 962166104 |
| COP | CONOCOPHILLIPS | 143,024 | $5.76M | 0.6% | $28.10 | 0.0% | — | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 43,800 | $4.739M | 0.5% | $78.38 | +0.5% | — | 478160104 |
| — | KELLOGG CO | 53,000 | $4.057M | 0.4% | $48.67 | 0.0% | — | 487836108 |
| MRK | MERCK & CO INC | 74,000 | $3.915M | 0.4% | $36.03 | 0.0% | — | 58933Y105 |
| MO | ALTRIA GROUP INC | 60,000 | $3.76M | 0.4% | $31.08 | 0.0% | — | 02209S103 |
| HSY | HERSHEY CO/THE | 40,000 | $3.684M | 0.4% | $70.50 | 0.0% | — | 427866108 |
| OEF | ISHARES TR S&P 100 ETF | 36,000 | $3.3M | 0.4% | $91.19 | — | — | 464287101 |
| FDX | FEDEX CORP | 17,235 | $2.804M | 0.3% | $119.20 | 0.0% | — | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,393 | $2.604M | 0.3% | $130.26 | 0.0% | — | 883556102 |
| XYL | XYLEM INC/NY | 60,500 | $2.474M | 0.3% | $32.65 | 0.0% | — | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 18,000 | $2.421M | 0.3% | $92.77 | 0.0% | — | 494368103 |
| ECL | ECOLAB INC. | 21,400 | $2.387M | 0.3% | $97.69 | -2.4% | — | 278865100 |
| AGCO | AGCO CORP | 44,199 | $2.197M | 0.2% | $38.60 | 0.0% | — | 001084102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 38,295 | $2.154M | 0.2% | $55.81 | — | — | 464288257 |
| — | VMWARE INC | 39,036 | $2.042M | 0.2% | $52.31 | — | — | 928563402 |
| EMR | EMERSON ELECTRIC CO | 33,201 | $1.805M | 0.2% | $37.38 | 0.0% | — | 291011104 |
| PNR | PENTAIR PLC | 33,186 | $1.801M | 0.2% | $27.52 | 0.0% | — | G7S00T104 |
| CVX | CHEVRON CORP | 18,000 | $1.717M | 0.2% | $57.42 | 0.0% | — | 166764100 |
| CMI | CUMMINS INC | 15,300 | $1.682M | 0.2% | $74.19 | 0.0% | — | 231021106 |
| C | CITIGROUP INC | 39,674 | $1.656M | 0.2% | $31.24 | 0.0% | — | 172967424 |
| CAG | CONAGRA FOODS INC | 35,051 | $1.564M | 0.2% | $22.94 | 0.0% | — | 205887102 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,495 | $1.551M | 0.2% | $24.71 | 0.0% | — | 125269100 |
| PEP | PEPSICO INC | 14,990 | $1.536M | 0.2% | $73.27 | 0.0% | — | 713448108 |
| CHKP | CHECK POINT SOFTWARE | 17,100 | $1.496M | 0.2% | $82.03 | -2.0% | — | M22465104 |
| — | MCGRAW HILL FINANCIAL INC | 14,450 | $1.43M | 0.2% | $98.96 | — | — | 580645109 |
| MOS | MOSAIC CO/THE | 52,500 | $1.418M | 0.2% | $21.61 | 0.0% | — | 61945C103 |
| BWA | BORGWARNER INC | 34,900 | $1.34M | 0.1% | $25.48 | 0.0% | — | 099724106 |
| VFC | VF CORP | 20,400 | $1.321M | 0.1% | $58.07 | 0.0% | — | 918204108 |
| — | BRF SA | 92,281 | $1.312M | 0.1% | $14.22 | — | — | 10552T107 |
| BABA | ALIBABA GROUP HOLDING LTD | 16,517 | $1.305M | 0.1% | $79.01 | — | — | 01609W102 |
| GOOG | ALPHABET INC. - C - | 1,704 | $1.269M | 0.1% | $35.55 | 0.0% | — | 02079K107 |
| GM | GENERAL MOTORS CO | 38,676 | $1.216M | 0.1% | $24.28 | 0.0% | — | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,800 | $1.148M | 0.1% | $67.69 | 0.0% | — | 053015103 |
| META | FACEBOOK A | 10,000 | $1.141M | 0.1% | $102.07 | +2.7% | — | 30303M102 |
| NDAQ | NASDAQ INC. | 16,400 | $1.089M | 0.1% | $16.53 | +6.2% | — | 631103108 |
| ASR | GRUPO AEROPORT ADS | 6,900 | $1.036M | 0.1% | $144.84 | — | — | 40051E202 |
| DIS | WALT DISNEY COMPANY | 10,400 | $1.033M | 0.1% | $102.22 | -13.0% | — | 254687106 |
| MA | MASTERCARD - A | 10,900 | $1.03M | 0.1% | $89.21 | -6.5% | — | 57636Q104 |
| HCA | HCA HLDGS | 13,200 | $1.03M | 0.1% | $64.84 | +0.1% | — | 40412C101 |
| — | NIELSEN HOLDINGS PLC. | 19,000 | $1.001M | 0.1% | $52.68 | — | — | G6518L108 |
| CVS | CVS HEALTH CORPORATION | 9,100 | $944K | 0.1% | $72.61 | -0.3% | — | 126650100 |
| — | ACTIVISION BLIZZARD | 27,400 | $927K | 0.1% | $38.72 | — | — | 00507V109 |
| NTES | NETEASE INC | 6,200 | $890K | 0.1% | $181.29 | — | — | 64110W102 |
| — | COOPER COS INC USD 0,10 | 5,400 | $831K | 0.1% | $134.26 | — | — | 216648402 |
| PGR | PROGRESSIVE CORP. (OHIO) | 22,300 | $784K | 0.1% | $23.41 | +2.7% | — | 743315103 |
| — | MEAD JOHNSON NUTRITION CO | 9,200 | $782K | 0.1% | $78.91 | — | — | 582839106 |
| — | PRICELINE GROUP INC. | 600 | $773K | 0.1% | $1275.00 | — | — | 741503403 |
| BFAM | BRIGHT HORIZONS | 11,600 | $751K | 0.1% | $64.65 | -0.6% | — | 109194100 |
| PYPL | PAYPAL HOLDINGS INC. | 19,000 | $733K | 0.1% | $35.20 | +2.4% | — | 70450Y103 |
| NKE | NIKE INC -B | 11,800 | $725K | 0.1% | $54.93 | -3.2% | — | 654106103 |
| HD | HOME DEPOT INC. | 5,400 | $721K | 0.1% | $99.98 | -1.6% | — | 437076102 |
| FRCB | FIRST REPUBLIC BANK | 10,500 | $700K | 0.1% | $62.70 | -2.8% | — | 33616C100 |
| — | DELPHI AUTOMOTIVE | 9,200 | $690K | 0.1% | $85.76 | — | — | G27823106 |
| CL | COLGATE PALMOLIVE CO USD 1,00 | 9,600 | $678K | 0.1% | $52.53 | +0.6% | — | 194162103 |
| — | TIME WARNER INC | 9,200 | $667K | 0.1% | $64.67 | — | — | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 24,600 | $645K | 0.1% | $22.76 | — | — | 874039100 |
| INFY | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE | 33,800 | $643K | 0.1% | $16.75 | — | — | 456788108 |
| IBN | ICICI BANK LTD ADR | 88,600 | $634K | 0.1% | $7.83 | — | — | 45104G104 |
| BALL | BALL CORP. | 8,900 | $634K | 0.1% | $30.75 | -0.1% | — | 058498106 |
| IPGP | IPG PHOTONICS | 6,500 | $625K | 0.1% | $85.71 | -1.0% | — | 44980X109 |
| — | HOLLYSYS AUTOM | 29,600 | $623K | 0.1% | $22.20 | — | — | G45667105 |
| — | AETNA INC. | 5,500 | $618K | 0.1% | $108.18 | — | — | 00817Y108 |
| BFH | ALLIANCE DATA SYST | 2,800 | $616K | 0.1% | $195.34 | -22.8% | — | 018581108 |
| BIDU | BAIDU SP ADR - A | 3,200 | $611K | 0.1% | $189.04 | — | — | 056752108 |
| — | DISCOVER FINANCIAL SERVICES | 11,500 | $586K | 0.1% | $53.65 | — | — | 254709108 |
| SCI | SERVICE CORP INTL COM USD1 | 23,400 | $578K | 0.1% | $27.32 | -13.3% | — | 817565104 |
| — | ANSYS | 6,400 | $573K | 0.1% | $92.50 | — | — | 03662Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,000 | $571K | 0.1% | $64.50 | -8.8% | — | 81725T100 |
| IFF | INTERNATIONAL FLAVORS & FRAG USD 0,125 | 5,000 | $569K | 0.1% | $90.33 | -2.9% | — | 459506101 |
| AMGN | AMGEN INC. | 3,700 | $555K | 0.1% | $116.50 | -4.9% | — | 031162100 |
| — | LIFEPOINT HOSPITAL INC | 7,900 | $547K | 0.1% | $73.42 | — | — | 53219L109 |
| AMZN | AMAZON.COM INC. | 900 | $534K | 0.1% | $31.52 | -10.0% | — | 023135106 |
| MD | MEDNAX | 8,200 | $530K | 0.1% | $73.96 | -10.3% | — | 58502B106 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 25,800 | $492K | 0.1% | $19.07 | — | — | 29081P303 |
| — | CELGENE CORP COM USD0.01 | 4,600 | $460K | 0.0% | $119.78 | — | — | 151020104 |
| MAT | MATTEL INC | 13,632 | $458K | 0.0% | $30.38 | 0.0% | — | 577081102 |
| TRIP | TRIPADVISOR | 6,500 | $432K | 0.0% | $71.77 | -18.0% | — | 896945201 |
| AOS | A O SMITH CORP | 5,600 | $427K | 0.0% | $31.96 | -7.0% | — | 831865209 |
| — | IAC/INTERACTIVE-WI | 8,500 | $400K | 0.0% | $60.00 | — | — | 44919P508 |
| IEV | ISHARES TR EUROPE ETF | 8,300 | $326K | 0.0% | $40.36 | — | — | 464287861 |
| — | LUXOFT HLG A. | 5,400 | $297K | 0.0% | $55.00 | — | — | G57279104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,660 | $295K | 0.0% | $112.88 | — | — | 464287655 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,110 | $280K | 0.0% | $53.03 | — | — | 464288182 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,331 | $231K | 0.0% | $97.56 | — | — | 464287598 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ⚠ | 32,560 | $19,000 | 0.0% | $112.22 | — | — | 73935A104 |
| — | POWERSHARES QQQ TRUST ⚠ | 32,385 | $0 | 0.0% | $112.22 | — | — | 73935A104 |