Location: Stockholm, Sweden
CIK: 0001643792 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $1.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,031,238 | $194M | 11.9% | $22.59 | +0.1% | COM | 037833100 |
| GOOG | ALPHABET INC. - C - | 192,603 | $133M | 8.2% | $35.65 | +0.0% | COM | 02079K107 |
| MET | METLIFE INC | 2,474,496 | $98.56M | 6.0% | $27.93 | +0.8% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 925,795 | $96.89M | 5.9% | $104.92 | — | UNIT SERIES 1 | 73935A104 |
| — | YAHOO! INC | 2,436,598 | $91.52M | 5.6% | $34.54 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 598,814 | $86.7M | 5.3% | $137.35 | +4.1% | COM | 084670702 |
| PEP | PEPSICO INC | 815,737 | $86.42M | 5.3% | $77.01 | +0.1% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 5,420,600 | $71.93M | 4.4% | $13.56 | -16.4% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 900,000 | $65.72M | 4.0% | $19.52 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,009,529 | $58.16M | 3.6% | $39.23 | +0.6% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 731,499 | $57.61M | 3.5% | $64.09 | 0.0% | COM | 532457108 |
| AMZN | AMAZON.COM INC. | 71,124 | $50.9M | 3.1% | $33.79 | +0.1% | COM | 023135106 |
| PFE | PFIZER INC | 1,400,732 | $49.32M | 3.0% | $21.05 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 429,941 | $49.13M | 3.0% | $114.14 | +0.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 807,853 | $46.15M | 2.8% | $46.45 | 0.0% | COM | 855244109 |
| INTC | INTEL CORP | 1,356,366 | $44.49M | 2.7% | $25.11 | 0.0% | COM | 458140100 |
| DB | DEUTSCHE BANK AG | 2,822,899 | $38.65M | 2.4% | $12.95 | 0.0% | COM | D18190898 |
| SPG | SIMON PROPERTY GROUP INC | 167,525 | $36.34M | 2.2% | $115.91 | +7.1% | COM | 828806109 |
| — | EI DU PONT DE NEMOURS & CO | 448,000 | $29.03M | 1.8% | $64.80 | — | COM | 263534109 |
| T | AT&T INC | 650,017 | $28.09M | 1.7% | $13.84 | +9.2% | COM | 00206R102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,400,000 | $27.97M | 1.7% | $15.46 | 0.0% | COM | 174610105 |
| ADBE | ADOBE SYSTEMS INC | 225,000 | $21.55M | 1.3% | $96.05 | 0.0% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 746,986 | $18.88M | 1.2% | $23.23 | 0.0% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP. (OHIO) | 558,700 | $18.72M | 1.1% | $25.02 | +0.3% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 319,408 | $15.12M | 0.9% | $37.23 | 0.0% | COM | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 121,900 | $9.921M | 0.6% | $62.96 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC | 105,400 | $7.606M | 0.5% | $27.28 | 0.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 149,179 | $6.504M | 0.4% | $28.29 | +15.9% | COM | 20825C104 |
| F | FORD MOTOR CO | 428,828 | $5.39M | 0.3% | $8.34 | -4.9% | COM | 345370860 |
| MAT | MATTEL INC | 170,628 | $5.339M | 0.3% | $31.61 | +0.3% | COM | 577081102 |
| SLB | SCHLUMBERGER LTD | 52,000 | $4.112M | 0.3% | $58.24 | 0.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 88,324 | $4M | 0.2% | $34.14 | 0.0% | COM | 406216101 |
| — | KELLOGG CO | 42,619 | $3.48M | 0.2% | $48.67 | +4.6% | COM | 487836108 |
| OEF | ISHARES TR S&P 100 ETF | 36,000 | $3.373M | 0.2% | $91.19 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,719 | $2.618M | 0.2% | $130.26 | +10.2% | COM | 883556102 |
| XYL | XYLEM INC/NY | 57,545 | $2.569M | 0.2% | $32.65 | +18.4% | COM | 98419M100 |
| HSY | HERSHEY CO/THE | 22,619 | $2.567M | 0.2% | $70.50 | +5.5% | COM | 427866108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 36,865 | $2.09M | 0.1% | $55.81 | — | MSCI AC ASIA ETF | 464288257 |
| AGCO | AGCO CORP | 43,193 | $2.036M | 0.1% | $38.60 | +7.0% | COM | 001084102 |
| PNR | PENTAIR PLC | 32,337 | $1.885M | 0.1% | $27.52 | +21.0% | COM | G7S00T104 |
| VFC | VF CORP | 29,619 | $1.821M | 0.1% | $58.41 | +1.3% | COM | 918204108 |
| EMR | EMERSON ELECTRIC CO | 33,035 | $1.723M | 0.1% | $37.38 | +11.1% | COM | 291011104 |
| CMI | CUMMINS INC | 15,045 | $1.692M | 0.1% | $74.19 | +18.2% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 12,249 | $1.684M | 0.1% | $92.77 | +1.3% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 19,047 | $1.511M | 0.1% | $59.88 | 0.0% | COM | 03073E105 |
| NTES | NETEASE INC | 7,500 | $1.449M | 0.1% | $183.35 | — | SPONSORED ADR | 64110W102 |
| — | VMWARE INC | 24,535 | $1.404M | 0.1% | $52.31 | — | CL A | 928563402 |
| CHKP | CHECK POINT SOFTWARE | 17,100 | $1.363M | 0.1% | $82.03 | +2.0% | COM | M22465104 |
| MOS | MOSAIC CO/THE | 51,834 | $1.357M | 0.1% | $21.61 | +2.7% | COM | 61945C103 |
| ACN | ACCENTURE PLC | 11,500 | $1.303M | 0.1% | $99.86 | 0.0% | CL A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,913 | $1.278M | 0.1% | $68.01 | +5.5% | COM | 053015103 |
| — | BRF SA | 91,316 | $1.272M | 0.1% | $14.22 | — | COM | 10552T107 |
| SO | SOUTHERN CO/THE | 23,185 | $1.243M | 0.1% | $33.63 | 0.0% | COM | 842587107 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,842 | $1.201M | 0.1% | $24.71 | -8.2% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 9,401 | $1.141M | 0.1% | $78.38 | +11.1% | COM | 478160104 |
| ASR | GRUPO AEROPORT ADS | 6,900 | $1.101M | 0.1% | $144.84 | — | SPON ADR SER B | 40051E202 |
| — | ACTIVISION BLIZZARD | 27,400 | $1.086M | 0.1% | $38.72 | — | COM | 00507V109 |
| BWA | BORGWARNER INC | 36,531 | $1.078M | 0.1% | $25.50 | +2.3% | COM | 099724106 |
| NDAQ | NASDAQ INC. | 16,400 | $1.061M | 0.1% | $16.53 | +10.7% | COM | 631103108 |
| DIS | WALT DISNEY COMPANY | 10,400 | $1.017M | 0.1% | $102.22 | -9.8% | COM | 254687106 |
| HCA | HCA HLDGS | 13,200 | $1.017M | 0.1% | $64.84 | +13.2% | COM | 40412C101 |
| — | PRICELINE GROUP INC. | 800 | $999K | 0.1% | $1268.44 | — | COM | 741503403 |
| — | NIELSEN HOLDINGS PLC. | 19,000 | $987K | 0.1% | $52.68 | — | COM | G6518L108 |
| CL | COLGATE PALMOLIVE CO USD 1,00 | 13,400 | $981K | 0.1% | $53.77 | +5.8% | COM | 194162103 |
| MA | MASTERCARD - A | 10,900 | $960K | 0.1% | $89.21 | +1.2% | COM | 57636Q104 |
| — | COOPER COS INC USD 0,10 | 5,400 | $926K | 0.1% | $134.26 | — | COM | 216648402 |
| CVS | CVS HEALTH CORPORATION | 9,100 | $871K | 0.1% | $72.61 | +2.6% | COM | 126650100 |
| IBN | ICICI BANK LTD ADR | 116,400 | $836K | 0.1% | $7.68 | — | ADR | 45104G104 |
| — | MEAD JOHNSON NUTRITION CO | 9,200 | $835K | 0.1% | $78.91 | — | COM | 582839106 |
| INFY | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE | 44,100 | $787K | 0.0% | $17.00 | — | SPONSORED ADR | 456788108 |
| BFAM | BRIGHT HORIZONS | 11,600 | $769K | 0.0% | $64.65 | +0.7% | COM | 109194100 |
| — | ANSYS | 8,400 | $762K | 0.0% | $92.07 | — | COM | 03662Q105 |
| FRCB | FIRST REPUBLIC BANK | 10,500 | $735K | 0.0% | $62.70 | +5.3% | COM | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC. | 19,000 | $694K | 0.0% | $35.20 | +8.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC. | 5,400 | $690K | 0.0% | $99.98 | +5.0% | COM | 437076102 |
| — | TIME WARNER INC | 9,200 | $677K | 0.0% | $64.67 | — | COM | 887317303 |
| — | AETNA INC. | 5,500 | $672K | 0.0% | $108.18 | — | COM | 00817Y108 |
| NKE | NIKE INC -B | 11,800 | $651K | 0.0% | $54.93 | -8.4% | COM | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 24,600 | $645K | 0.0% | $22.76 | — | SPONSORED ADR | 874039100 |
| BALL | BALL CORP. | 8,900 | $643K | 0.0% | $30.75 | +6.3% | COM | 058498106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,000 | $639K | 0.0% | $64.50 | +5.0% | COM | 81725T100 |
| MIDD | MIDDLEBY CORP | 5,500 | $634K | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| SCI | SERVICE CORP INTL COM USD1 | 23,400 | $633K | 0.0% | $27.32 | -3.5% | COM | 817565104 |
| — | DISCOVER FINANCIAL SERVICES | 11,500 | $616K | 0.0% | $53.65 | — | COM | 254709108 |
| ECL | ECOLAB INC. | 5,100 | $605K | 0.0% | $97.69 | +7.4% | COM | 278865100 |
| MD | MEDNAX | 8,200 | $594K | 0.0% | $73.96 | -7.1% | COM | 58502B106 |
| — | DELPHI AUTOMOTIVE | 9,200 | $576K | 0.0% | $85.76 | — | COM | G27823106 |
| ABBV | ABBVIE INC. | 9,200 | $570K | 0.0% | $37.96 | +7.9% | COM | 00287Y109 |
| AMGN | AMGEN INC. | 3,700 | $563K | 0.0% | $116.50 | +0.2% | COM | 031162100 |
| BFH | ALLIANCE DATA SYST | 2,800 | $549K | 0.0% | $195.34 | -26.5% | COM | 018581108 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 25,800 | $547K | 0.0% | $19.07 | — | SPON ADR B | 29081P303 |
| BIDU | BAIDU SP ADR - A | 3,200 | $528K | 0.0% | $189.04 | — | SPON ADR REP A | 056752108 |
| IPGP | IPG PHOTONICS | 6,500 | $520K | 0.0% | $85.71 | +2.6% | COM | 44980X109 |
| — | HOLLYSYS AUTOM | 29,600 | $514K | 0.0% | $22.20 | — | COM | G45667105 |
| AOS | A O SMITH CORP | 5,600 | $493K | 0.0% | $31.96 | +7.7% | COM | 831865209 |
| — | IAC/INTERACTIVE-WI | 8,500 | $479K | 0.0% | $60.00 | — | COM | 44919P508 |
| — | CELGENE CORP COM USD0.01 | 4,600 | $454K | 0.0% | $119.78 | — | COM | 151020104 |
| TRIP | TRIPADVISOR | 6,500 | $418K | 0.0% | $71.77 | -19.7% | COM | 896945201 |
| EWBC | EAST WEST BANCORP | 11,800 | $403K | 0.0% | $28.89 | 0.0% | COM | 27579R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,200 | $349K | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| IEV | ISHARES TR EUROPE ETF | 8,300 | $316K | 0.0% | $40.36 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,660 | $308K | 0.0% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,110 | $282K | 0.0% | $53.03 | — | MSCI AC ASIA ETF | 464288182 |
| — | LUXOFT HLG A. | 5,400 | $281K | 0.0% | $55.00 | — | COM | G57279104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,331 | $243K | 0.0% | $97.56 | — | RUS 1000 VAL ETF | 464287598 |
| — | SEADRILL LTD | 69,253 | $221K | 0.0% | $3.19 | — | COM | G7945E105 |