STOCKHOLM, V7
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 135.01M
Full voting authority
135.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.95M | SH | $1.56B 8.16% | 8.95M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.82M | SH | $1.22B 6.40% | 4.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.70M | SH | $998.48M 5.22% | 2.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.70M | SH | $770.58M 4.03% | 3.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.59M | SH | $743.91M 3.89% | 2.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.74M | SH | $538.95M 2.82% | 1.74M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.44M | SH | $473.78M 2.48% | 2.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $442.11M 2.31% | 1.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 686.14K | SH | $392.56M 2.05% | 686.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 891K | SH | $331.23M 1.73% | 891K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 315.76K | SH | $290.42M 1.52% | 315.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 927.36K | SH | $272.79M 1.43% | 927.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 752.03K | SH | $227.29M 1.19% | 752.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.12M | SH | $200.82M 1.05% | 4.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 791.41K | SH | $193.45M 1.01% | 791.41K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.84M | SH | $177.21M 0.93% | 1.84M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.38M | SH | $171.90M 0.90% | 1.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 272.65K | SH | $136.23M 0.71% | 272.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 566.19K | SH | $123.14M 0.64% | 566.19K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.45M | SH | $123.00M 0.64% | 2.45M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.03M | SH | $117.04M 0.61% | 1.03M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 539.91K | SH | $109.83M 0.57% | 539.91K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 753.02K | SH | $108.77M 0.57% | 753.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 733.89K | SH | $107.35M 0.56% | 733.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 318.72K | SH | $104.82M 0.55% | 318.72K | 0.00 | 0.00 |