Investor: Johan Carlberg
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $5,680,704,850
Return Since Report: +$670,024,489
Return Since Report: +11.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | -14.57% | 1,277,270 | 5.71% | $253.79 | $298.01 | $324,158,354 | $380,639,233 | +$56,480,879 | +17.42% |
| Boston Scientific Corp. (BSX) | Equity | -36.92% | 1,673,285 | 1.85% | $62.75 | $45.29 | $104,998,634 | $75,783,078 | -$29,215,556 | -27.82% |
| Caterpillar Inc. (CAT) | Equity | -20.13% | 351,625 | 4.39% | $708.46 | $985.82 | $249,112,248 | $346,638,958 | +$97,526,710 | +39.15% |
| Howmet Aerospace Inc. (HWM) | Equity | +35.81% | 35,114 | 0.14% | $230.46 | $277.66 | $8,092,372 | $9,749,753 | +$1,657,381 | +20.48% |
| JP Morgan Chase & Co. (JPM) | Equity | -41.86% | 1,289,083 | 6.68% | $294.16 | $325.22 | $379,196,655 | $419,235,573 | +$40,038,918 | +10.56% |
| Microsoft Corp. (MSFT) | Equity | -32.36% | 980,817 | 6.39% | $370.17 | $379.40 | $363,069,029 | $372,121,970 | +$9,052,941 | +2.49% |
| Moody's Corp. (MCO) | Equity | -22.79% | 13,484 | 0.10% | $436.25 | $450.67 | $5,882,396 | $6,076,834 | +$194,438 | +3.31% |
| Parker-Hannifin Corp. (PH) | Equity | -54.94% | 245,960 | 3.88% | $895.24 | $953.27 | $220,193,230 | $234,466,289 | +$14,273,059 | +6.48% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -27.55% | 935,498 | 5.57% | $337.95 | $462.12 | $316,151,549 | $432,312,336 | +$116,160,787 | +36.74% |
| American Express Company (AXP) | Equity | -40.29% | 547,000 | 2.91% | $302.48 | $338.00 | $165,456,560 | $184,886,000 | +$19,429,440 | +11.74% |
| Amphenol Corp. (APH) | Equity | -50.23% | 1,279,344 | 2.85% | $126.35 | $163.96 | $161,645,115 | $209,761,242 | +$48,116,127 | +29.77% |
| The Coca-Cola Company (KO) | Equity | -48.78% | 4,138,886 | 5.54% | $76.05 | $79.39 | $314,762,281 | $328,586,160 | +$13,823,879 | +4.39% |
| Nvidia Corp. (NVDA) | Equity | -9.20% | 2,719,519 | 8.35% | $174.40 | $210.69 | $474,284,114 | $572,975,458 | +$98,691,344 | +20.81% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 719,933 | 3.64% | $287.56 | $368.03 | $207,023,934 | $264,956,942 | +$57,933,008 | +27.98% |
| Amazon.com Inc. (AMZN) | Equity | -24.88% | 499,927 | 1.83% | $208.27 | $244.39 | $104,119,796 | $122,177,160 | +$18,057,364 | +17.34% |
| CBRE Group Inc. (CBRE) | Equity | -59.04% | 1,235,262 | 2.95% | $135.46 | $131.55 | $167,328,591 | $162,498,716 | -$4,829,875 | -2.89% |
| CRH PLC (CRH) | Equity | -38.46% | 2,669,224 | 4.94% | $105.12 | $111.24 | $280,588,827 | $296,924,478 | +$16,335,651 | +5.82% |
| Morgan Stanley (MS) | Equity | -65.45% | 944,858 | 2.74% | $164.57 | $223.17 | $155,495,281 | $210,863,960 | +$55,368,679 | +35.61% |
| Motorola Solutions Inc. (MSI) | Equity | -21.00% | 663,728 | 5.07% | $433.97 | $395.17 | $288,038,040 | $262,285,394 | -$25,752,646 | -8.94% |
| Veralto Corp. (VLTO) | Equity | -27.24% | 97,337 | 0.15% | $88.42 | $84.02 | $8,606,538 | $8,178,255 | -$428,283 | -4.98% |
| Walmart Inc. (WMT) | Equity | -18.14% | 102,605 | 0.22% | $124.28 | $117.18 | $12,751,750 | $12,023,254 | -$728,496 | -5.71% |
| Welltower Inc. (WELL) | Equity | +100% | 1,123,298 | 3.91% | $197.71 | $206.65 | $222,087,248 | $232,129,532 | +$10,042,284 | +4.52% |
| Broadcom Inc. (AVGO) | Equity | -32.02% | 525,779 | 2.86% | $309.51 | $411.35 | $162,733,858 | $216,279,192 | +$53,545,334 | +32.90% |
| Intuitive Surgical Inc. (ISRG) | Equity | -5.68% | 555,419 | 4.51% | $460.99 | $406.78 | $256,042,605 | $225,933,341 | -$30,109,264 | -11.76% |
| Keysight Technologies Inc. (KEYS) | Equity | +100% | 552,149 | 2.74% | $282.37 | $363.67 | $155,910,313 | $200,800,027 | +$44,889,714 | +28.79% |
| Mastercard Inc. (MA) | Equity | -2.74% | 27,657 | 0.24% | $499.66 | $489.79 | $13,819,097 | $13,546,122 | -$272,975 | -1.98% |
| Meta Platforms Inc. (META) | Equity | -61.94% | 207,262 | 2.09% | $572.13 | $577.22 | $118,580,809 | $119,635,772 | +$1,054,963 | +0.89% |
| Chubb Limited (CB) | Equity | +2412.42% | 704,004 | 4.04% | $325.93 | $323.40 | $229,456,024 | $227,674,894 | -$1,781,130 | -0.78% |
| Costco Wholesale Corp. (COST) | Equity | -27.63% | 211,876 | 3.72% | $996.43 | $951.45 | $211,119,602 | $201,589,420 | -$9,530,182 | -4.51% |