Investor: Johan Carlberg
Number of Assets: 32
Reported Holdings: $14,766,118,706
Reporting Period: Q1 - 2025
Return Since Report: +$1,122,143,621
Return Since Report: +7.60%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| American Express Company (AXP) | Equity | -15.24% | 2,320,761 | 4.23% | $269.05 | $297.39 | $624,400,747 | $690,171,114 | +$65,770,367 | +10.53% |
| Apple Inc. (AAPL) | Equity | -56.24% | 2,346,347 | 3.53% | $222.13 | $203.27 | $521,194,059 | $476,941,955 | -$44,252,104 | -8.49% |
| Alphabet Inc. (GOOGL) | Equity | -85.55% | 547,214 | 0.57% | $154.64 | $166.18 | $84,621,173 | $90,936,023 | +$6,314,850 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -41.00% | 548,290 | 0.71% | $190.26 | $205.71 | $104,317,656 | $112,788,736 | +$8,471,080 | +8.12% |
| Bank Of America Corp. (BAC) | Equity | -22.45% | 18,816,185 | 5.32% | $41.73 | $44.65 | $785,199,400 | $840,142,660 | +$54,943,260 | +7.00% |
| CBRE Group Inc. (CBRE) | Equity | +262.10% | 5,259,334 | 4.66% | $130.78 | $124.94 | $687,815,701 | $657,101,190 | -$30,714,511 | -4.47% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -39.57% | 6,941,880 | 2.36% | $50.21 | $50.07 | $348,551,795 | $347,579,932 | -$971,863 | -0.28% |
| Chubb Limited (CB) | Equity | -13.00% | 12,285 | 0.03% | $301.99 | $296.41 | $3,709,947 | $3,641,397 | -$68,550 | -1.85% |
| Cintas Corp. (CTAS) | Equity | -15.80% | 17,663 | 0.02% | $205.53 | $227.58 | $3,630,276 | $4,019,746 | +$389,470 | +10.73% |
| The Coca-Cola Company (KO) | Equity | +36.84% | 14,346,879 | 6.96% | $71.62 | $71.16 | $1,027,523,474 | $1,020,923,910 | -$6,599,564 | -0.64% |
| Costco Wholesale Corp. (COST) | Equity | +0.26% | 653,855 | 4.19% | $945.78 | $1,055.59 | $618,402,982 | $690,202,799 | +$71,799,817 | +11.61% |
| Crh PLC (CRH) | Equity | +100% | 7,536,462 | 4.49% | $87.97 | $91.12 | $662,982,562 | $686,722,417 | +$23,739,855 | +3.58% |
| Intuitive Surgical Inc. (ISRG) | Equity | +11.50% | 1,221,201 | 4.10% | $495.27 | $551.85 | $604,824,219 | $673,919,772 | +$69,095,553 | +11.42% |
| Linde PLC (LIN) | Equity | +11.00% | 1,865,135 | 5.88% | $465.64 | $471.82 | $868,481,461 | $880,007,996 | +$11,526,535 | +1.33% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -65.91% | 827,566 | 1.37% | $244.03 | $234.86 | $201,950,931 | $194,362,151 | -$7,588,780 | -3.76% |
| Mastercard Inc. (MA) | Equity | +5.26% | 11,494 | 0.04% | $548.12 | $581.97 | $6,300,091 | $6,689,163 | +$389,072 | +6.18% |
| Microsoft Corp. (MSFT) | Equity | -8.11% | 2,683,745 | 6.82% | $375.39 | $462.97 | $1,007,451,036 | $1,242,493,423 | +$235,042,387 | +23.33% |
| Moody's Corp. (MCO) | Equity | 0% | 6,747 | 0.02% | $465.69 | $482.07 | $3,142,010 | $3,252,526 | +$110,516 | +3.52% |
| Morgan Stanley (MS) | Equity | -10.40% | 5,348,473 | 4.23% | $116.67 | $128.68 | $624,006,345 | $688,241,506 | +$64,235,161 | +10.29% |
| Motorola Solutions Inc. (MSI) | Equity | +28.10% | 1,727,943 | 5.12% | $437.81 | $422.21 | $756,510,724 | $729,554,814 | -$26,955,910 | -3.56% |
| Netflix Inc. (NFLX) | Equity | -21.01% | 842,495 | 5.32% | $932.53 | $1,217.94 | $785,651,862 | $1,026,108,360 | +$240,456,498 | +30.61% |
| Nvidia Corp. (NVDA) | Equity | -41.23% | 5,797,336 | 4.26% | $108.38 | $141.22 | $628,315,276 | $818,699,790 | +$190,384,514 | +30.30% |
| Parker-Hannifin Corp. (PH) | Equity | +52.00% | 1,285,334 | 5.29% | $607.85 | $664.71 | $781,290,272 | $854,374,363 | +$73,084,091 | +9.35% |
| The Procter & Gamble Company (PG) | Equity | +6.93% | 30,819 | 0.04% | $170.42 | $166.85 | $5,252,174 | $5,142,150 | -$110,024 | -2.09% |
| Servicenow Inc. (NOW) | Equity | +18.60% | 763,508 | 4.12% | $796.14 | $1,010.88 | $607,859,259 | $771,814,967 | +$163,955,708 | +26.97% |
| The Sherwin-Williams Company (SHW) | Equity | -32.56% | 1,464,635 | 3.46% | $349.19 | $357.76 | $511,435,896 | $523,987,818 | +$12,551,922 | +2.45% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 6,139 | 0.02% | $550.03 | $671.07 | $3,376,634 | $4,119,699 | +$743,065 | +22.01% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100% | 15,161 | 0.02% | $152.64 | $175.21 | $2,314,175 | $2,656,359 | +$342,184 | +14.79% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +66.86% | 2,950,780 | 3.32% | $166.00 | $197.61 | $489,829,480 | $583,103,636 | +$93,274,156 | +19.04% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +12.87% | 1,440,877 | 4.86% | $497.60 | $399.93 | $716,980,395 | $576,249,939 | -$140,730,456 | -19.63% |
| Veralto Corp. (VLTO) | Equity | +11.40% | 47,970 | 0.03% | $97.45 | $100.36 | $4,674,677 | $4,814,269 | +$139,592 | +2.99% |
| Waste Connections Inc. (WCN) | Equity | +5.16% | 3,504,903 | 4.63% | $195.19 | $193.30 | $684,122,017 | $677,497,750 | -$6,624,267 | -0.97% |