Filed: 4/5/2024ACC: 0001104659-24-044074
📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$1.13B
Total AUM (reported)
20.13M
Total Shares
Allocation by class
COM$1.06B94.2%
CAP STK CL A$50.01M4.4%
CAP STK CL C$15.46M1.4%
COM SER C$123.6K0.0%
COM SER A$115.0K0.0%
Portfolio Concentration
Top 3$147.04M13.1%
4–10$190.22M16.9%
11–25$237.05M21.1%
Rest$550.72M49.0%
Top 3 weight
13.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 20.13M
Sole
Full voting authority
20.13M
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:
MICROSOFT
SOLEShares695.42K
TypeSH
Market value$51.80M
4.60%
Sole
695.42K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares51.36K
TypeSH
Market value$50.01M
4.45%
Sole
51.36K
Shared
0.00
None
0.00
APPLE
SOLEShares293.45K
TypeSH
Market value$45.23M
4.02%
Sole
293.45K
Shared
0.00
None
0.00
AMAZON
SOLEShares43.95K
TypeSH
Market value$42.25M
3.76%
Sole
43.95K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares198.40K
TypeSH
Market value$34.27M
3.05%
Sole
198.40K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares428.84K
TypeSH
Market value$31.19M
2.77%
Sole
428.84K
Shared
0.00
None
0.00
MERCK USD
SOLEShares376.10K
TypeSH
Market value$24.08M
2.14%
Sole
376.10K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares419.27K
TypeSH
Market value$20.75M
1.84%
Sole
419.27K
Shared
0.00
None
0.00
CISCO
SOLEShares575.90K
TypeSH
Market value$19.37M
1.72%
Sole
575.90K
Shared
0.00
None
0.00
CELGENE
SOLEShares125.57K
TypeSH
Market value$18.31M
1.63%
Sole
125.57K
Shared
0.00
None
0.00
PAYPAL
SOLEShares283.29K
TypeSH
Market value$18.14M
1.61%
Sole
283.29K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares700.64K
TypeSH
Market value$17.75M
1.58%
Sole
700.64K
Shared
0.00
None
0.00
VISA A
SOLEShares164.17K
TypeSH
Market value$17.28M
1.54%
Sole
164.17K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares319.47K
TypeSH
Market value$17.16M
1.53%
Sole
319.47K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares87.95K
TypeSH
Market value$16.64M
1.48%
Sole
87.95K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares68.47K
TypeSH
Market value$16.24M
1.44%
Sole
68.47K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares90.92K
TypeSH
Market value$15.54M
1.38%
Sole
90.92K
Shared
0.00
None
0.00
CTRIP.COM INT ADR
SOLEShares294.45K
TypeSH
Market value$15.53M
1.38%
Sole
294.45K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares16.12K
TypeSH
Market value$15.46M
1.37%
Sole
16.12K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares156.14K
TypeSH
Market value$15.39M
1.37%
Sole
156.14K
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares1.77M
TypeSH
Market value$15.18M
1.35%
Sole
1.77M
Shared
0.00
None
0.00
ELI LILLY
SOLEShares168.13K
TypeSH
Market value$14.38M
1.28%
Sole
168.13K
Shared
0.00
None
0.00
BIOGEN
SOLEShares45.79K
TypeSH
Market value$14.34M
1.27%
Sole
45.79K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares221.51K
TypeSH
Market value$14.06M
1.25%
Sole
221.51K
Shared
0.00
None
0.00
ADOBE
SOLEShares93.60K
TypeSH
Market value$13.96M
1.24%
Sole
93.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 695.42K | SH | $51.80M 4.60% | 695.42K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 51.36K | SH | $50.01M 4.45% | 51.36K | 0.00 | 0.00 |
APPLESOLE | COM | 293.45K | SH | $45.23M 4.02% | 293.45K | 0.00 | 0.00 |
AMAZONSOLE | COM | 43.95K | SH | $42.25M 3.76% | 43.95K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 198.40K | SH | $34.27M 3.05% | 198.40K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 428.84K | SH | $31.19M 2.77% | 428.84K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 376.10K | SH | $24.08M 2.14% | 376.10K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 419.27K | SH | $20.75M 1.84% | 419.27K | 0.00 | 0.00 |
CISCOSOLE | COM | 575.90K | SH | $19.37M 1.72% | 575.90K | 0.00 | 0.00 |
CELGENESOLE | COM | 125.57K | SH | $18.31M 1.63% | 125.57K | 0.00 | 0.00 |
PAYPALSOLE | COM | 283.29K | SH | $18.14M 1.61% | 283.29K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 700.64K | SH | $17.75M 1.58% | 700.64K | 0.00 | 0.00 |
VISA ASOLE | COM | 164.17K | SH | $17.28M 1.54% | 164.17K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 319.47K | SH | $17.16M 1.53% | 319.47K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 87.95K | SH | $16.64M 1.48% | 87.95K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 68.47K | SH | $16.24M 1.44% | 68.47K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 90.92K | SH | $15.54M 1.38% | 90.92K | 0.00 | 0.00 |
CTRIP.COM INT ADRSOLE | COM | 294.45K | SH | $15.53M 1.38% | 294.45K | 0.00 | 0.00 |
ALPHABET CSOLE | CAP STK CL C | 16.12K | SH | $15.46M 1.37% | 16.12K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 156.14K | SH | $15.39M 1.37% | 156.14K | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 1.77M | SH | $15.18M 1.35% | 1.77M | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 168.13K | SH | $14.38M 1.28% | 168.13K | 0.00 | 0.00 |
BIOGENSOLE | COM | 45.79K | SH | $14.34M 1.27% | 45.79K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 221.51K | SH | $14.06M 1.25% | 221.51K | 0.00 | 0.00 |
ADOBESOLE | COM | 93.60K | SH | $13.96M 1.24% | 93.60K | 0.00 | 0.00 |
Page 1 of 23
…