Filed: 4/5/2024ACC: 0001104659-24-044073
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $991.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$991.88M
Total AUM (reported)
18.58M
Total Shares
Allocation by class
COM$932.78M94.0%
CAP STK CL A$44.33M4.5%
CAP STK CL C$14.48M1.5%
COM SER C$146.2K0.0%
COM SER A$139.5K0.0%
Portfolio Concentration
Top 3$128.21M12.9%
4–10$171.78M17.3%
11–25$191.45M19.3%
Rest$500.43M50.5%
Top 3 weight
12.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 18.58M
Sole
Full voting authority
18.58M
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)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
ALPHABET A
SOLEShares47.68K
TypeSH
Market value$44.33M
4.47%
Sole
47.68K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares640.95K
TypeSH
Market value$44.18M
4.45%
Sole
640.95K
Shared
0.00
None
0.00
APPLE
SOLEShares275.67K
TypeSH
Market value$39.70M
4.00%
Sole
275.67K
Shared
0.00
None
0.00
AMAZON
SOLEShares39.71K
TypeSH
Market value$38.44M
3.88%
Sole
39.71K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares459.12K
TypeSH
Market value$30.71M
3.10%
Sole
459.12K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares208.10K
TypeSH
Market value$29.32M
2.96%
Sole
208.10K
Shared
0.00
None
0.00
MERCK USD
SOLEShares325.55K
TypeSH
Market value$20.86M
2.10%
Sole
325.55K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares819.38K
TypeSH
Market value$19.88M
2.00%
Sole
819.38K
Shared
0.00
None
0.00
PAYPAL
SOLEShares305.12K
TypeSH
Market value$16.38M
1.65%
Sole
305.12K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares92.86K
TypeSH
Market value$16.20M
1.63%
Sole
92.86K
Shared
0.00
None
0.00
CISCO
SOLEShares504.15K
TypeSH
Market value$15.78M
1.59%
Sole
504.15K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares258.78K
TypeSH
Market value$15.09M
1.52%
Sole
258.78K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares15.94K
TypeSH
Market value$14.48M
1.46%
Sole
15.94K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares88.82K
TypeSH
Market value$13.41M
1.35%
Sole
88.82K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares125.40K
TypeSH
Market value$13.32M
1.34%
Sole
125.40K
Shared
0.00
None
0.00
ADOBE
SOLEShares92.40K
TypeSH
Market value$13.07M
1.32%
Sole
92.40K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares288.77K
TypeSH
Market value$12.90M
1.30%
Sole
288.77K
Shared
0.00
None
0.00
CELGENE
SOLEShares99.07K
TypeSH
Market value$12.87M
1.30%
Sole
99.07K
Shared
0.00
None
0.00
CTRIP.COM INT ADR
SOLEShares235.70K
TypeSH
Market value$12.69M
1.28%
Sole
235.70K
Shared
0.00
None
0.00
VISA A
SOLEShares132.33K
TypeSH
Market value$12.41M
1.25%
Sole
132.33K
Shared
0.00
None
0.00
BIOGEN
SOLEShares45.69K
TypeSH
Market value$12.40M
1.25%
Sole
45.69K
Shared
0.00
None
0.00
HOLOGIC
SOLEShares258.44K
TypeSH
Market value$11.73M
1.18%
Sole
258.44K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares184.37K
TypeSH
Market value$10.81M
1.09%
Sole
184.37K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares48.07K
TypeSH
Market value$10.67M
1.08%
Sole
48.07K
Shared
0.00
None
0.00
METLIFE
SOLEShares178.83K
TypeSH
Market value$9.83M
0.99%
Sole
178.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET ASOLE | CAP STK CL A | 47.68K | SH | $44.33M 4.47% | 47.68K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 640.95K | SH | $44.18M 4.45% | 640.95K | 0.00 | 0.00 |
APPLESOLE | COM | 275.67K | SH | $39.70M 4.00% | 275.67K | 0.00 | 0.00 |
AMAZONSOLE | COM | 39.71K | SH | $38.44M 3.88% | 39.71K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 459.12K | SH | $30.71M 3.10% | 459.12K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 208.10K | SH | $29.32M 2.96% | 208.10K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 325.55K | SH | $20.86M 2.10% | 325.55K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 819.38K | SH | $19.88M 2.00% | 819.38K | 0.00 | 0.00 |
PAYPALSOLE | COM | 305.12K | SH | $16.38M 1.65% | 305.12K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 92.86K | SH | $16.20M 1.63% | 92.86K | 0.00 | 0.00 |
CISCOSOLE | COM | 504.15K | SH | $15.78M 1.59% | 504.15K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 258.78K | SH | $15.09M 1.52% | 258.78K | 0.00 | 0.00 |
ALPHABET CSOLE | CAP STK CL C | 15.94K | SH | $14.48M 1.46% | 15.94K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 88.82K | SH | $13.41M 1.35% | 88.82K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 125.40K | SH | $13.32M 1.34% | 125.40K | 0.00 | 0.00 |
ADOBESOLE | COM | 92.40K | SH | $13.07M 1.32% | 92.40K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 288.77K | SH | $12.90M 1.30% | 288.77K | 0.00 | 0.00 |
CELGENESOLE | COM | 99.07K | SH | $12.87M 1.30% | 99.07K | 0.00 | 0.00 |
CTRIP.COM INT ADRSOLE | COM | 235.70K | SH | $12.69M 1.28% | 235.70K | 0.00 | 0.00 |
VISA ASOLE | COM | 132.33K | SH | $12.41M 1.25% | 132.33K | 0.00 | 0.00 |
BIOGENSOLE | COM | 45.69K | SH | $12.40M 1.25% | 45.69K | 0.00 | 0.00 |
HOLOGICSOLE | COM | 258.44K | SH | $11.73M 1.18% | 258.44K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 184.37K | SH | $10.81M 1.09% | 184.37K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 48.07K | SH | $10.67M 1.08% | 48.07K | 0.00 | 0.00 |
METLIFESOLE | COM | 178.83K | SH | $9.83M 0.99% | 178.83K | 0.00 | 0.00 |
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