Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 41,873,229 | 86,830,815 | +44,957,586 | 317 | 700 | 2.03% | +382 |
| SEA LTD(SE) | 1,050,077 | 4,423,195 | +3,373,118 | 99 | 469 | 1.36% | +370 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,930,156 | +2,930,156 | 0 | 324 | 0.94% | +324 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,992,866 | +8,992,866 | 0 | 1,208 | 3.50% | +1,208 |
| DOORDASH INC(DASH) | 0 | 1,581,533 | +1,581,533 | 0 | 265 | 0.77% | +265 |
| ALPHABET INC(GOOG) | 0 | 5,857,927 | +5,857,927 | 0 | 1,109 | 3.22% | +1,109 |
| ON HLDG AG(ONON) | 0 | 4,335,402 | +4,335,402 | 0 | 237 | 0.69% | +237 |
| COSTCO WHSL CORP NEW(COST) | 0 | 363,566 | +363,566 | 0 | 333 | 0.97% | +333 |
| INFOSYS LTD(INFY) | 11,638,405 | 18,922,575 | +7,284,170 | 259 | 415 | 1.20% | +156 |
| TESLA INC(TSLA) | 0 | 415,683 | +415,683 | 0 | 168 | 0.49% | +168 |
| INTUIT(INTU) | 0 | 273,336 | +273,336 | 0 | 172 | 0.50% | +172 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,194,434 | +12,194,434 | 0 | 210 | 0.61% | +210 |
| NETFLIX INC(NFLX) | 0 | 168,539 | +168,539 | 0 | 150 | 0.44% | +150 |
| COMCAST CORP NEW(CCZ) | 0 | 3,466,888 | +3,466,888 | 0 | 130 | 0.38% | +130 |
| MASTERCARD INCORPORATED(MA) | 0 | 358,962 | +358,962 | 0 | 189 | 0.55% | +189 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,464,635 | 1,453,735 | -10,900 | 540 | 650 | 1.89% | +111 |
| REDDIT INC(RDDT) | 234,026 | 739,506 | +505,480 | 15 | 121 | 0.35% | +105 |
| THE TRADE DESK INC(TTD) | 674,572 | 1,480,671 | +806,099 | 74 | 174 | 0.50% | +100 |
| ATLASSIAN CORPORATION | 0 | 563,233 | +563,233 | 0 | 137 | 0.40% | +137 |
| AIRBNB INC | 922,206 | 1,607,118 | +684,912 | 117 | 211 | 0.61% | +94 |
| HAFNIA LTD(HAFN) | 0 | 17,237,849 | +17,237,849 | 0 | 92 | 0.27% | +92 |
| FORTINET INC(FTNT) | 2,349,855 | 2,891,495 | +541,640 | 182 | 273 | 0.79% | +91 |
| QIFU TECHNOLOGY INC(QFIN) | 4,437,350 | 5,752,959 | +1,315,609 | 132 | 221 | 0.64% | +89 |
| WIX COM LTD SHS | 0 | 2,117,835 | +2,117,835 | 0 | 454 | 1.32% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 1,116,778 | 1,322,824 | +206,046 | 514 | 600 | 1.74% | +86 |
| TE CONNECTIVITY PLC(TEL) | 0 | 569,757 | +569,757 | 0 | 81 | 0.24% | +81 |
| MOODYS CORP(MCO) | 319,264 | 488,621 | +169,357 | 151 | 231 | 0.67% | +80 |
| TJX COS INC NEW(TJX) | 0 | 812,274 | +812,274 | 0 | 98 | 0.28% | +98 |
| DROPBOX INC(DBX) | 7,182,061 | 8,387,830 | +1,205,769 | 183 | 252 | 0.73% | +69 |
| APPLE INC(AAPL) | 5,849,380 | 5,710,923 | -138,457 | 1,363 | 1,430 | 4.15% | +67 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,090,449 | +1,090,449 | 0 | 75 | 0.22% | +75 |
| F5 INC(FFIV) | 467,676 | 668,258 | +200,582 | 103 | 168 | 0.49% | +65 |
| CARNIVAL PLC ADS | 1,636,198 | 4,052,149 | +2,415,951 | 27 | 91 | 0.26% | +64 |
| CITIGROUP INC(C) | 5,625,532 | 5,897,503 | +271,971 | 352 | 415 | 1.20% | +63 |
| CINTAS CORP(CTAS) | 1,918,993 | 2,506,531 | +587,538 | 395 | 458 | 1.33% | +63 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 12,805,240 | +12,805,240 | 0 | 60 | 0.18% | +60 |
| ARM HOLDINGS PLC | 0 | 483,152 | +483,152 | 0 | 60 | 0.17% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 333,048 | +333,048 | 0 | 61 | 0.18% | +61 |
| BANK NEW YORK MELLON CORP | 1,473,946 | 2,109,200 | +635,254 | 106 | 162 | 0.47% | +56 |
| STMICROELECTRONICS N V(STM) | 0 | 2,274,816 | +2,274,816 | 0 | 57 | 0.16% | +57 |
| EQUITABLE HLDGS INC | 4,902,453 | 5,523,379 | +620,926 | 206 | 261 | 0.76% | +54 |
| ADOBE INC(ADBE) | 0 | 167,355 | +167,355 | 0 | 74 | 0.22% | +74 |
| BOOKING HOLDINGS INC(BKNG) | 105,609 | 100,022 | -5,587 | 445 | 497 | 1.44% | +52 |
| BOX INC(BOX) | 2,223,598 | 3,834,346 | +1,610,748 | 73 | 121 | 0.35% | +48 |
| CYBERARK SOFTWARE LTD | 0 | 315,138 | +315,138 | 0 | 105 | 0.30% | +105 |
| TWILIO INC(TWLO) | 458,494 | 702,621 | +244,127 | 30 | 76 | 0.22% | +46 |
| ROBLOX CORP(RBLX) | 635,993 | 1,273,762 | +637,769 | 28 | 74 | 0.21% | +46 |
| MOTOROLA SOLUTIONS INC(MSI) | 548,861 | 631,573 | +82,712 | 247 | 292 | 0.85% | +45 |
| DATADOG INC(DDOG) | 282,624 | 541,280 | +258,656 | 33 | 77 | 0.22% | +45 |
| MONGODB INC(MDB) | 0 | 199,485 | +199,485 | 0 | 46 | 0.13% | +46 |
| MAPLEBEAR INC(CART) | 0 | 1,235,826 | +1,235,826 | 0 | 51 | 0.15% | +51 |
| ETSY INC(ETSY) | 0 | 1,317,814 | +1,317,814 | 0 | 70 | 0.20% | +70 |
| CAL MAINE FOODS INC(CALM) | 0 | 403,786 | +403,786 | 0 | 42 | 0.12% | +42 |
| BROADCOM LTD(AVGO) | 0 | 371,775 | +371,775 | 0 | 86 | 0.25% | +86 |
| BARCLAYS PLC | 23,499,987 | 24,418,805 | +918,818 | 285 | 324 | 0.94% | +39 |
| SNOWFLAKE INC(SNOW) | 0 | 271,639 | +271,639 | 0 | 42 | 0.12% | +42 |
| ACUITY BRANDS INC(AYI) | 379,176 | 481,931 | +102,755 | 104 | 141 | 0.41% | +36 |
| CREDICORP LTD(BAP) | 0 | 242,881 | +242,881 | 0 | 44 | 0.13% | +44 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 1,507,076 | +1,507,076 | 0 | 41 | 0.12% | +41 |
| T-MOBILE US INC(TMUS) | 364,055 | 492,519 | +128,464 | 75 | 109 | 0.32% | +34 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 518,106 | +518,106 | 0 | 58 | 0.17% | +58 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 59,841 | +59,841 | 0 | 34 | 0.10% | +34 |
| VISA INC(V) | 0 | 163,816 | +163,816 | 0 | 52 | 0.15% | +52 |
| FUTU HLDGS LTD(FUTU) | 0 | 466,830 | +466,830 | 0 | 37 | 0.11% | +37 |
| ABBOTT LABS | 756,208 | 1,048,689 | +292,481 | 86 | 119 | 0.34% | +32 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,024,742 | +1,024,742 | 0 | 172 | 0.50% | +172 |
| EBAY INC.(EBAY) | 0 | 1,088,545 | +1,088,545 | 0 | 67 | 0.20% | +67 |
| CELLEBRITE DI LTD(CLBT) | 4,388,612 | 4,763,486 | +374,874 | 74 | 105 | 0.30% | +31 |
| BANK AMERICA CORP | 938,830 | 1,551,609 | +612,779 | 37 | 68 | 0.20% | +31 |
| ELECTRONIC ARTS INC(EA) | 0 | 954,051 | +954,051 | 0 | 140 | 0.40% | +140 |
| PROLOGIS INC.(PLD) | 0 | 292,411 | +292,411 | 0 | 31 | 0.09% | +31 |
| HOME DEPOT INC(HD) | 0 | 116,293 | +116,293 | 0 | 45 | 0.13% | +45 |
| ALLEGION PLC(ALLE) | 0 | 238,634 | +238,634 | 0 | 31 | 0.09% | +31 |
| WIPRO LTD(WIT) | 0 | 14,530,330 | +14,530,330 | 0 | 51 | 0.15% | +51 |
| VIKING HOLDINGS LTD(VIK) | 0 | 575,011 | +575,011 | 0 | 25 | 0.07% | +25 |
| FEDERATED HERMES INC(FHI) | 0 | 600,371 | +600,371 | 0 | 25 | 0.07% | +25 |
| BOOZ ALLEN HAMILTON HLDG COR | 681,111 | 1,050,491 | +369,380 | 111 | 135 | 0.39% | +24 |
| EXPEDIA GROUP INC(EXPE) | 0 | 301,906 | +301,906 | 0 | 56 | 0.16% | +56 |
| ASTERA LABS INC(ALAB) | 0 | 178,343 | +178,343 | 0 | 24 | 0.07% | +24 |
| DYNATRACE INC(DT) | 0 | 432,104 | +432,104 | 0 | 23 | 0.07% | +23 |
| UBS GROUP AG(UBS) | 0 | 6,804,825 | +6,804,825 | 0 | 208 | 0.60% | +208 |
| CARNIVAL CORP | 0 | 1,015,942 | +1,015,942 | 0 | 25 | 0.07% | +25 |
| UNUM GROUP(UNM) | 0 | 311,123 | +311,123 | 0 | 23 | 0.07% | +23 |
| DUOLINGO INC(DUOL) | 0 | 66,185 | +66,185 | 0 | 21 | 0.06% | +21 |
| UL SOLUTIONS INC(ULS) | 928,296 | 1,325,764 | +397,468 | 46 | 66 | 0.19% | +20 |
| CISCO SYS INC(CSCO) | 0 | 2,196,875 | +2,196,875 | 0 | 130 | 0.38% | +130 |
| CARVANA CO(CVNA) | 0 | 100,565 | +100,565 | 0 | 20 | 0.06% | +20 |
| META PLATFORMS INC(META) | 0 | 388,088 | +388,088 | 0 | 227 | 0.66% | +227 |
| EXELIXIS INC(EXEL) | 2,029,721 | 2,176,429 | +146,708 | 53 | 72 | 0.21% | +20 |
| VERALTO CORP(VLTO) | 506,423 | 750,098 | +243,675 | 57 | 76 | 0.22% | +20 |
| AXON ENTERPRISE INC(AXON) | 0 | 45,961 | +45,961 | 0 | 27 | 0.08% | +27 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 6,589,406 | +6,589,406 | 0 | 53 | 0.15% | +53 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,083,456 | +1,083,456 | 0 | 19 | 0.05% | +19 |
| ROKU INC(ROKU) | 0 | 342,330 | +342,330 | 0 | 25 | 0.07% | +25 |
| TORONTO DOMINION BK ONT(TD) | 0 | 432,500 | +432,500 | 0 | 23 | 0.07% | +23 |
| FIVERR INTL LTD | 0 | 1,257,661 | +1,257,661 | 0 | 40 | 0.12% | +40 |
| NEW YORK TIMES CO(NYT) | 0 | 365,473 | +365,473 | 0 | 19 | 0.06% | +19 |
| MORGAN STANLEY(MS) | 0 | 266,581 | +266,581 | 0 | 34 | 0.10% | +34 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 931,809 | +931,809 | 0 | 18 | 0.05% | +18 |
| TEEKAY TANKERS LTD(TNK) | 0 | 424,904 | +424,904 | 0 | 17 | 0.05% | +17 |