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STOCKHOLM |
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V7 |
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SE-10534 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$2,005,507,000 |
14,997,812 |
5.88% |
254,096,000 |
-125,332 |
0.088 |
Personal Computers |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$65.70 |
$1,097,733,000 |
4,741,624 |
3.22% |
137,977,000 |
-129,493 |
0.405 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
7 |
- |
$60.45 |
$874,525,000 |
2,740,597 |
2.56% |
134,145,000 |
-365,675 |
5.352 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$830,452,000 |
478,302 |
2.44% |
60,917,000 |
-46,763 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$779,957,000 |
448,375 |
2.29% |
89,447,000 |
-21,487 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
19 |
- |
$268.49 |
$438,290,000 |
2,007,192 |
1.29% |
-20,938,000 |
-289,291 |
0.119 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
20 |
- |
$40.41 |
$416,488,000 |
6,203,271 |
1.22% |
118,718,000 |
-970,193 |
1.102 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$451.96 |
$414,759,000 |
1,525,578 |
1.22% |
-24,195,000 |
-150,457 |
0.064 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$443.58 |
$411,365,000 |
1,156,983 |
1.21% |
-351,879,000 |
-1,099,999 |
0.117 |
Business Services |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
27 |
- |
$182.50 |
$334,061,000 |
2,138,261 |
0.98% |
34,530,000 |
-479,333 |
0.977 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.66 |
$329,690,000 |
1,482,417 |
0.97% |
-203,896,000 |
-640,719 |
0.163 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$603,000.00 |
$316,797,000 |
918 |
0.93% |
22,396,000 |
-2 |
0.141 |
Property & Casualty I... |
|
|
SIVB |
SVB Financial Group |
31 |
- |
$0.05 |
$276,652,000 |
721,292 |
0.81% |
97,453,000 |
-23,446 |
1.392 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
33 |
- |
$74.81 |
$266,851,000 |
4,529,036 |
0.78% |
-9,248,000 |
-204,360 |
0.781 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$400.87 |
$263,276,000 |
1,146,422 |
0.77% |
18,750,000 |
-1,907 |
0.082 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$274.40 |
$258,284,000 |
893,839 |
0.76% |
63,656,000 |
-46,709 |
1.181 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
40 |
- |
$248.38 |
$219,806,000 |
996,040 |
0.64% |
-29,209,000 |
-160,395 |
0.14 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
41 |
- |
$86.61 |
$218,430,000 |
3,500,481 |
0.64% |
39,671,000 |
-305,322 |
1.031 |
Property Management |
|
|
TGT |
Target Corp |
42 |
- |
$158.04 |
$217,093,000 |
1,248,524 |
0.64% |
2,998,000 |
-111,500 |
0.249 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
45 |
- |
$342.85 |
$208,195,000 |
784,872 |
0.61% |
-11,423,000 |
-5,946 |
0.073 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
46 |
- |
$579.34 |
$201,662,000 |
384,418 |
0.59% |
-46,437,000 |
-111,750 |
0.087 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
52 |
- |
$30.90 |
$186,771,000 |
3,831,195 |
0.55% |
-86,105,000 |
-1,438,726 |
0.093 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
54 |
- |
$165.71 |
$185,054,000 |
1,488,290 |
0.54% |
-5,235,000 |
-75,684 |
0.167 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$319.29 |
$151,269,000 |
1,044,458 |
0.44% |
21,044,000 |
-29,563 |
0.435 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$64.78 |
$149,722,000 |
2,642,929 |
0.44% |
-24,919,000 |
-120,802 |
0.211 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$147.00 |
$149,342,000 |
1,079,449 |
0.44% |
-10,546,000 |
-10,006 |
0.385 |
REIT - Diversified |
|
|
RHI |
Robert Half International Inc |
68 |
- |
$70.16 |
$149,004,000 |
2,399,419 |
0.44% |
9,118,000 |
-242,925 |
2.105 |
Staffing & Outsourcin... |
|
|
BBY |
Best Buy Co Inc |
71 |
- |
$74.47 |
$144,511,000 |
1,425,438 |
0.42% |
-28,721,000 |
-131,148 |
0.551 |
Electronics Stores |
|
|
ENPH |
Enphase Energy, Inc. |
78 |
- |
$114.20 |
$129,407,000 |
748,323 |
0.38% |
-13,251,000 |
-978,986 |
0.592 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$98.91 |
$119,131,000 |
2,227,172 |
0.35% |
1,375,000 |
-280,937 |
0.759 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$696.59 |
$107,833,000 |
414,502 |
0.32% |
7,733,000 |
-102,170 |
0.267 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$104,062,000 |
600,059 |
0.31% |
4,296,000 |
-69,825 |
0.37 |
Drugs Wholesale |
|
|
JLL |
Jones Lang Lasalle Inc |
98 |
- |
$185.52 |
$103,780,000 |
695,438 |
0.3% |
33,540,000 |
-38,826 |
1.356 |
Property Management |
|
|
INVH |
Invitation Homes Inc. |
102 |
- |
$34.39 |
$95,551,000 |
3,235,712 |
0.28% |
2,359,000 |
-93,755 |
0.577 |
N/A |
|
|
CIEN |
Ciena Corp |
103 |
- |
$47.77 |
$94,482,000 |
1,800,000 |
0.28% |
-24,588,000 |
-1,200,000 |
1.166 |
Systems, Products & D... |
|
|
ODFL |
Old Dominion Freight Line Inc |
105 |
- |
$195.06 |
$87,374,000 |
451,265 |
0.26% |
5,616,000 |
-636 |
0.385 |
Trucking |
|
|
ILMN |
Illumina Inc |
108 |
- |
$117.93 |
$79,168,000 |
217,441 |
0.23% |
-112,590,000 |
-402,973 |
0.149 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
109 |
- |
$3,577.38 |
$65,236,000 |
29,582 |
0.19% |
-12,906,000 |
-16,097 |
0.072 |
Internet Software & S... |
|
|
ETSY |
Etsy Inc |
110 |
- |
$59.97 |
$59,273,000 |
323,580 |
0.17% |
-1,542,000 |
-176,420 |
0.256 |
N/A |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$743.90 |
$47,534,000 |
126,944 |
0.14% |
-245,007,000 |
-697,115 |
0.029 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
113 |
- |
$296.07 |
$41,516,000 |
130,000 |
0.12% |
-29,794,000 |
-163,977 |
0.07 |
N/A |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$240.36 |
$39,023,000 |
189,451 |
0.11% |
1,051,000 |
-3,427 |
0.028 |
Railroads |
|
|
HRB |
H&R Block Inc |
115 |
- |
$47.53 |
$36,019,000 |
2,322,335 |
0.11% |
-11,273,000 |
-580,784 |
1.204 |
Personal Services |
|
|
RP |
Realpage Inc |
116 |
- |
$88.72 |
$33,298,000 |
382,300 |
0.1% |
-10,929,000 |
-385,000 |
0.375 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
117 |
- |
$69.23 |
$30,336,000 |
570,766 |
0.09% |
-96,371,000 |
-2,902,567 |
0.032 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
118 |
- |
$130.50 |
$15,518,000 |
137,145 |
0.05% |
305,000 |
-14,909 |
0.024 |
Business Services |
|
|
WIX |
WIX.COM Ltd |
119 |
- |
$119.83 |
$15,327,000 |
59,666 |
0.04% |
-25,811,000 |
-101,753 |
0.107 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
121 |
- |
$88.59 |
$1,035,000 |
1,265 |
0% |
-51,963,000 |
-100,893 |
0.003 |
N/A |
|
|
GRUB |
GrubHub Inc |
122 |
- |
$2.92 |
$0 |
0 |
0% |
-107,000 |
-1,485 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
123 |
- |
$109.46 |
$0 |
0 |
0% |
-3,088,000 |
-69,000 |
0 |
Diversified Investments |
|
