| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOLIV (US) | 7,762,500 | 914,190,000 | 11.31% | ||
| 2 | TJX COS INC NEW | 11,460,538 | 802,811,000 | 9.93% | ||
| 3 | L BRANDS INC | 8,288,000 | 781,476,000 | 9.66% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,310,000 | 726,657,000 | 8.99% | ||
| 5 | WELLS FARGO & CO NEW | 12,900,000 | 701,760,000 | 8.68% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 2,355,000 | 377,978,000 | 4.67% | ||
| 7 | COLGATE PALMOLIVE CO | 5,035,000 | 349,127,000 | 4.32% | ||
| 8 | MEAD JOHNSON NUTRITION CO | 3,403,948 | 342,199,000 | 4.23% | ||
| 9 | BORGWARNER INC | 5,626,000 | 340,260,000 | 4.21% | ||
| 10 | HENRY SCHEIN INC | 2,437,000 | 340,254,000 | 4.21% | ||
| 11 | ROCKWELL AUTOMATION INC | 2,756,000 | 319,668,000 | 3.95% | ||
| 12 | DEERE & CO | 3,595,000 | 315,246,000 | 3.90% | ||
| 13 | VARIAN MED SYS I | 3,339,000 | 314,167,000 | 3.89% | ||
| 14 | MICROSOFT CORP | 6,200,000 | 252,061,000 | 3.12% | ||
| 15 | ROSS STORES INC | 2,250,000 | 237,060,000 | 2.93% | ||
| 16 | GRAINGER W W INC | 800,000 | 188,648,000 | 2.33% | ||
| 17 | MICHAEL KORS HLDGS LTD | 2,535,000 | 166,676,000 | 2.06% | ||
| 18 | ECOLAB INC | 1,388,000 | 158,759,000 | 1.96% | ||
| 19 | V F CORP | 1,894,000 | 142,637,000 | 1.76% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,229,843 | 109,240,000 | 1.35% | ||
| 21 | LINCOLN ELEC HLDGS INC | 1,200,000 | 78,468,000 | 0.97% | ||
| 22 | NATIONAL OILWELL | 1,490,000 | 74,485,000 | 0.92% | ||
| 23 | GRACO INC COM | 624,000 | 45,028,000 | 0.56% | ||
| 24 | MSC INDL DIRECT INC | 100,000 | 7,220,000 | 0.09% | ||
| 25 | ALIBABA GROUP HLDG LTD | 2,500 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004607, filed 2015.04.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
