Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 275,800 | +275,800 | 0 | 30,344 | 9.16% | +30,344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,030 | 91,300 | +26,270 | 33,905 | 46,233 | 13.95% | +12,328 |
| GOLAR LNG LTD SHS | 593,596 | 980,000 | +386,404 | 11,967 | 23,775 | 7.18% | +11,808 |
| ANALOG DEVICES INC(ADI) | 0 | 63,700 | +63,700 | 0 | 11,153 | 3.37% | +11,153 |
| ESTEE LAUDER COS(EL) | 0 | 74,600 | +74,600 | 0 | 10,786 | 3.26% | +10,786 |
| LENNAR CORP(LEN)(Call) | 507,800 | 604,600 | +96,800 | 63,632 | 67,854 | — | +4,222 |
| MASTERCARD INC(MA) | 135,100 | 135,100 | 0 | 53,135 | 53,491 | 16.14% | +357 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,750 | 5,724 | 1.73% | -26 |
| HIPPO HOLDINGS INC | 11,518 | 11,518 | 0 | 190 | 92 | 0.03% | -98 |
| COUPANG INC(CPNG) | 1,412,307 | 1,412,307 | 0 | 24,574 | 23,995 | 7.24% | -579 |
| CANADIAN PACIFIC KANSAS CITY LIMITED(CP) | 576,000 | 576,000 | 0 | 46,518 | 42,849 | 12.93% | -3,669 |
| FREYR BATTERY | 1,700,000 | 1,700,000 | 0 | 15,895 | 8,313 | 2.51% | -7,582 |
| MARSH & MCLENNAN COMPANIES(MRSH) | 275,600 | 203,100 | -72,500 | 51,818 | 38,652 | 11.67% | -13,166 |
| CORTEVA INC(CTVA) | 882,310 | 702,310 | -180,000 | 50,548 | 35,930 | 10.84% | -14,617 |