SE-111 91 STOCKHOLM, V7
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 159.02M
Full voting authority
159.02M
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 | 7.48M | SH | $1.50B 6.78% | 7.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.77M | SH | $1.38B 6.25% | 4.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.26M | SH | $841.26M 3.81% | 2.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.13M | SH | $745.48M 3.37% | 3.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.81M | SH | $645.78M 2.92% | 1.81M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.59M | SH | $560.98M 2.54% | 1.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.46M | SH | $551.36M 2.49% | 1.46M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 417.71K | SH | $482.16M 2.18% | 417.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 727K | SH | $409.51M 1.85% | 727K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | HEDGE MULTI STRA | 10.86M | SH | $397.48M 1.80% | 10.86M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SYSTMTC STYL PRE | 14.07M | SH | $389.74M 1.76% | 14.07M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 893.25K | SH | $375.70M 1.70% | 893.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 569.49K | SH | $330.82M 1.50% | 569.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 257.17K | SH | $308.46M 1.40% | 257.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 869.56K | SH | $284.63M 1.29% | 869.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 450.06K | SH | $225.21M 1.02% | 450.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 278.91K | SH | $201.65M 0.91% | 278.91K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.38M | SH | $192.21M 0.87% | 1.38M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 753.10K | SH | $191.26M 0.87% | 753.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 557.40K | SH | $191.24M 0.87% | 557.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 417.22K | SH | $180.79M 0.82% | 417.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 356.52K | SH | $170.26M 0.77% | 356.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.34M | SH | $156.89M 0.71% | 1.34M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.38M | SH | $156.62M 0.71% | 1.38M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 144.91K | SH | $154.32M 0.70% | 144.91K | 0.00 | 0.00 |