Filed: 4/5/2024ACC: 0001104659-24-044072
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $815.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$815.68M
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$773.86M94.9%
CAP STK CL A$28.36M3.5%
CAP STK CL C$13.22M1.6%
COM SER C$164.2K0.0%
COM SER A$69.8K0.0%
Portfolio Concentration
Top 3$94.82M11.6%
4–10$123.09M15.1%
11–25$139.35M17.1%
Rest$458.42M56.2%
Top 3 weight
11.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
APPLE
SOLEShares230.87K
TypeSH
Market value$33.17M
4.07%
Sole
230.87K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares498.53K
TypeSH
Market value$32.83M
4.03%
Sole
498.53K
Shared
0.00
None
0.00
AMAZON
SOLEShares32.50K
TypeSH
Market value$28.82M
3.53%
Sole
32.50K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares33.45K
TypeSH
Market value$28.36M
3.48%
Sole
33.45K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares190.20K
TypeSH
Market value$20.51M
2.51%
Sole
190.20K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares313.40K
TypeSH
Market value$18.75M
2.30%
Sole
313.40K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares635.86K
TypeSH
Market value$15.00M
1.84%
Sole
635.86K
Shared
0.00
None
0.00
MERCK USD
SOLEShares217.11K
TypeSH
Market value$13.80M
1.69%
Sole
217.11K
Shared
0.00
None
0.00
ADOBE
SOLEShares103.40K
TypeSH
Market value$13.46M
1.65%
Sole
103.40K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares15.94K
TypeSH
Market value$13.22M
1.62%
Sole
15.94K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares89.72K
TypeSH
Market value$12.74M
1.56%
Sole
89.72K
Shared
0.00
None
0.00
CISCO
SOLEShares345.63K
TypeSH
Market value$11.68M
1.43%
Sole
345.63K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares169.58K
TypeSH
Market value$9.90M
1.21%
Sole
169.58K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares200.88K
TypeSH
Market value$9.79M
1.20%
Sole
200.88K
Shared
0.00
None
0.00
PAYPAL
SOLEShares218.02K
TypeSH
Market value$9.38M
1.15%
Sole
218.02K
Shared
0.00
None
0.00
VISA A
SOLEShares103.54K
TypeSH
Market value$9.20M
1.13%
Sole
103.54K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares80.99K
TypeSH
Market value$9.18M
1.13%
Sole
80.99K
Shared
0.00
None
0.00
IBM
SOLEShares52.02K
TypeSH
Market value$9.06M
1.11%
Sole
52.02K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares109.10K
TypeSH
Market value$8.95M
1.10%
Sole
109.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.70K
TypeSH
Market value$8.93M
1.09%
Sole
71.70K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares55.91K
TypeSH
Market value$8.59M
1.05%
Sole
55.91K
Shared
0.00
None
0.00
HOLOGIC
SOLEShares193.46K
TypeSH
Market value$8.23M
1.01%
Sole
193.46K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares93.20K
TypeSH
Market value$8.19M
1.00%
Sole
93.20K
Shared
0.00
None
0.00
RED HAT INC
SOLEShares90.30K
TypeSH
Market value$7.81M
0.96%
Sole
90.30K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares33.56K
TypeSH
Market value$7.71M
0.95%
Sole
33.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 230.87K | SH | $33.17M 4.07% | 230.87K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 498.53K | SH | $32.83M 4.03% | 498.53K | 0.00 | 0.00 |
AMAZONSOLE | COM | 32.50K | SH | $28.82M 3.53% | 32.50K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 33.45K | SH | $28.36M 3.48% | 33.45K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 190.20K | SH | $20.51M 2.51% | 190.20K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 313.40K | SH | $18.75M 2.30% | 313.40K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 635.86K | SH | $15.00M 1.84% | 635.86K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 217.11K | SH | $13.80M 1.69% | 217.11K | 0.00 | 0.00 |
ADOBESOLE | COM | 103.40K | SH | $13.46M 1.65% | 103.40K | 0.00 | 0.00 |
ALPHABET CSOLE | CAP STK CL C | 15.94K | SH | $13.22M 1.62% | 15.94K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 89.72K | SH | $12.74M 1.56% | 89.72K | 0.00 | 0.00 |
CISCOSOLE | COM | 345.63K | SH | $11.68M 1.43% | 345.63K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 169.58K | SH | $9.90M 1.21% | 169.58K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 200.88K | SH | $9.79M 1.20% | 200.88K | 0.00 | 0.00 |
PAYPALSOLE | COM | 218.02K | SH | $9.38M 1.15% | 218.02K | 0.00 | 0.00 |
VISA ASOLE | COM | 103.54K | SH | $9.20M 1.13% | 103.54K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 80.99K | SH | $9.18M 1.13% | 80.99K | 0.00 | 0.00 |
IBMSOLE | COM | 52.02K | SH | $9.06M 1.11% | 52.02K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 109.10K | SH | $8.95M 1.10% | 109.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.70K | SH | $8.93M 1.09% | 71.70K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 55.91K | SH | $8.59M 1.05% | 55.91K | 0.00 | 0.00 |
HOLOGICSOLE | COM | 193.46K | SH | $8.23M 1.01% | 193.46K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 93.20K | SH | $8.19M 1.00% | 93.20K | 0.00 | 0.00 |
RED HAT INCSOLE | COM | 90.30K | SH | $7.81M 0.96% | 90.30K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 33.56K | SH | $7.71M 0.95% | 33.56K | 0.00 | 0.00 |
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