| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOLIV (US) | 7,962,500 | 929,622,000 | 11.31% | ||
| 2 | TJX COS INC NEW | 12,142,538 | 803,472,000 | 9.77% | ||
| 3 | WELLS FARGO & CO NEW | 13,400,000 | 753,616,000 | 9.17% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,360,000 | 734,454,000 | 8.93% | ||
| 5 | L BRANDS INC | 8,538,000 | 731,963,000 | 8.90% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 2,655,000 | 431,862,000 | 5.25% | ||
| 7 | HENRY SCHEIN INC | 2,437,000 | 346,346,000 | 4.21% | ||
| 8 | ROCKWELL AUTOMATION INC | 2,756,000 | 343,508,000 | 4.18% | ||
| 9 | BORGWARNER INC | 6,000,000 | 341,040,000 | 4.15% | ||
| 10 | COLGATE PALMOLIVE CO | 5,035,000 | 329,339,000 | 4.01% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 3,528,948 | 318,382,000 | 3.87% | ||
| 12 | DEERE & CO | 2,955,000 | 286,783,000 | 3.49% | ||
| 13 | VARIAN MED SYS I | 3,339,000 | 281,578,000 | 3.43% | ||
| 14 | MICROSOFT CORP | 6,200,000 | 273,730,000 | 3.33% | ||
| 15 | ROSS STORES INC | 4,500,000 | 218,745,000 | 2.66% | ||
| 16 | ECOLAB INC | 1,764,000 | 199,455,000 | 2.43% | ||
| 17 | GRAINGER W W INC | 800,000 | 189,320,000 | 2.30% | ||
| 18 | V F CORP | 2,069,000 | 144,292,000 | 1.76% | ||
| 19 | MICHAEL KORS HLDGS LTD | 2,660,000 | 111,959,000 | 1.36% | ||
| 20 | VISA INC | 1,640,000 | 110,126,000 | 1.34% | ||
| 21 | VERIZON COMMUNICATIONS INC | 2,229,843 | 103,933,000 | 1.26% | ||
| 22 | LINCOLN ELEC HLDGS INC | 1,200,000 | 73,068,000 | 0.89% | ||
| 23 | NATIONAL OILWELL | 1,490,000 | 71,937,000 | 0.88% | ||
| 24 | GRACO INC COM | 624,000 | 44,323,000 | 0.54% | ||
| 25 | Nielsen Holdings B.V. | 700,000 | 31,339,000 | 0.38% | ||
| 26 | LINEAR TECH | 270,000 | 11,942,000 | 0.15% | ||
| 27 | MSC INDL DIRECT INC | 64,500 | 4,500,000 | 0.05% | ||
| 28 | ALIBABA GROUP HLDG LTD | 2,500 | 206,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003650, filed 2015.07.02).
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.
