| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOLIV (US) | 8,462,500 | 922,497,000 | 11.04% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,410,000 | 900,102,000 | 10.77% | ||
| 3 | TJX COS INC NEW | 12,142,538 | 867,220,000 | 10.38% | ||
| 4 | L BRANDS INC | 8,738,000 | 787,556,000 | 9.43% | ||
| 5 | WELLS FARGO & CO NEW | 13,800,000 | 708,630,000 | 8.48% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 2,655,000 | 384,895,000 | 4.61% | ||
| 7 | HENRY SCHEIN INC | 2,517,000 | 334,056,000 | 4.00% | ||
| 8 | COLGATE PALMOLIVE CO | 5,035,000 | 319,521,000 | 3.82% | ||
| 9 | MICROSOFT CORP | 6,400,000 | 283,264,000 | 3.39% | ||
| 10 | ROCKWELL AUTOMATION INC | 2,756,000 | 279,651,000 | 3.35% | ||
| 11 | BORGWARNER INC | 6,625,000 | 275,534,000 | 3.30% | ||
| 12 | MEAD JOHNSON NUTRITION CO | 3,668,948 | 258,294,000 | 3.09% | ||
| 13 | VARIAN MED SYS I | 3,464,000 | 255,574,000 | 3.06% | ||
| 14 | VISA INC | 3,526,479 | 245,655,000 | 2.94% | ||
| 15 | ECOLAB INC | 2,164,000 | 237,434,000 | 2.84% | ||
| 16 | ROSS STORES INC | 4,500,000 | 218,115,000 | 2.61% | ||
| 17 | DEERE & CO | 2,555,000 | 189,070,000 | 2.26% | ||
| 18 | GRAINGER W W INC | 800,000 | 172,008,000 | 2.06% | ||
| 19 | V F CORP | 2,069,000 | 141,126,000 | 1.69% | ||
| 20 | MICHAEL KORS HLDGS LTD | 2,660,000 | 112,358,000 | 1.34% | ||
| 21 | NIELSEN HLDGS PLC | 2,429,000 | 108,746,000 | 1.30% | ||
| 22 | VERIZON COMMUNICATIONS INC | 2,229,843 | 97,020,000 | 1.16% | ||
| 23 | LINEAR TECH | 2,200,000 | 88,770,000 | 1.06% | ||
| 24 | LINCOLN ELEC HLDGS INC | 1,200,000 | 62,916,000 | 0.75% | ||
| 25 | NATIONAL OILWELL | 1,490,000 | 56,098,000 | 0.67% | ||
| 26 | GRACO INC COM | 735,000 | 49,267,000 | 0.59% | ||
| 27 | ALIBABA GROUP HLDG LTD | 2,500 | 147,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005425, filed 2015.10.15).
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.
