Filed: 4/5/2024ACC: 0001104659-24-044075
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$1.23B
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$1.16B94.3%
CAP STK CL A$53.26M4.3%
CAP STK CL C$16.14M1.3%
COM SER C$129.1K0.0%
COM SER A$120.9K0.0%
Portfolio Concentration
Top 3$164.91M13.4%
4–10$219.97M17.9%
11–25$249.98M20.3%
Rest$593.79M48.3%
Top 3 weight
13.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
17.34M
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)
Sole562
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings562
Rows:
MICROSOFT
SOLEShares720.65K
TypeSH
Market value$61.64M
5.02%
Sole
720.65K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares50.56K
TypeSH
Market value$53.26M
4.33%
Sole
50.56K
Shared
0.00
None
0.00
AMAZON
SOLEShares42.76K
TypeSH
Market value$50.01M
4.07%
Sole
42.76K
Shared
0.00
None
0.00
APPLE
SOLEShares287.78K
TypeSH
Market value$48.70M
3.96%
Sole
287.78K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares214.60K
TypeSH
Market value$37.00M
3.01%
Sole
214.60K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares292.42K
TypeSH
Market value$31.27M
2.55%
Sole
292.42K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares387.74K
TypeSH
Market value$28.85M
2.35%
Sole
387.74K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares154.11K
TypeSH
Market value$27.19M
2.21%
Sole
154.11K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares451.23K
TypeSH
Market value$23.88M
1.94%
Sole
451.23K
Shared
0.00
None
0.00
CISCO
SOLEShares602.27K
TypeSH
Market value$23.07M
1.88%
Sole
602.27K
Shared
0.00
None
0.00
VISA A
SOLEShares176.71K
TypeSH
Market value$20.15M
1.64%
Sole
176.71K
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares2.05M
TypeSH
Market value$19.91M
1.62%
Sole
2.05M
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares185.12K
TypeSH
Market value$19.90M
1.62%
Sole
185.12K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares338.62K
TypeSH
Market value$19.45M
1.58%
Sole
338.62K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares75.38K
TypeSH
Market value$19.20M
1.56%
Sole
75.38K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares205.66K
TypeSH
Market value$17.37M
1.41%
Sole
205.66K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares89.35K
TypeSH
Market value$16.97M
1.38%
Sole
89.35K
Shared
0.00
None
0.00
ADOBE
SOLEShares95.20K
TypeSH
Market value$16.68M
1.36%
Sole
95.20K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares15.42K
TypeSH
Market value$16.14M
1.31%
Sole
15.42K
Shared
0.00
None
0.00
CTRIP.COM INT ADR
SOLEShares355.40K
TypeSH
Market value$15.67M
1.28%
Sole
355.40K
Shared
0.00
None
0.00
BIOGEN
SOLEShares49.15K
TypeSH
Market value$15.66M
1.27%
Sole
49.15K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares222.61K
TypeSH
Market value$14.36M
1.17%
Sole
222.61K
Shared
0.00
None
0.00
AMERICAN WATER W
SOLEShares146.37K
TypeSH
Market value$13.39M
1.09%
Sole
146.37K
Shared
0.00
None
0.00
XYLEM
SOLEShares186.81K
TypeSH
Market value$12.74M
1.04%
Sole
186.81K
Shared
0.00
None
0.00
CELGENE
SOLEShares118.70K
TypeSH
Market value$12.39M
1.01%
Sole
118.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 720.65K | SH | $61.64M 5.02% | 720.65K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 50.56K | SH | $53.26M 4.33% | 50.56K | 0.00 | 0.00 |
AMAZONSOLE | COM | 42.76K | SH | $50.01M 4.07% | 42.76K | 0.00 | 0.00 |
APPLESOLE | COM | 287.78K | SH | $48.70M 3.96% | 287.78K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 214.60K | SH | $37.00M 3.01% | 214.60K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 292.42K | SH | $31.27M 2.55% | 292.42K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 387.74K | SH | $28.85M 2.35% | 387.74K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 154.11K | SH | $27.19M 2.21% | 154.11K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 451.23K | SH | $23.88M 1.94% | 451.23K | 0.00 | 0.00 |
CISCOSOLE | COM | 602.27K | SH | $23.07M 1.88% | 602.27K | 0.00 | 0.00 |
VISA ASOLE | COM | 176.71K | SH | $20.15M 1.64% | 176.71K | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 2.05M | SH | $19.91M 1.62% | 2.05M | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 185.12K | SH | $19.90M 1.62% | 185.12K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 338.62K | SH | $19.45M 1.58% | 338.62K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 75.38K | SH | $19.20M 1.56% | 75.38K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 205.66K | SH | $17.37M 1.41% | 205.66K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 89.35K | SH | $16.97M 1.38% | 89.35K | 0.00 | 0.00 |
ADOBESOLE | COM | 95.20K | SH | $16.68M 1.36% | 95.20K | 0.00 | 0.00 |
ALPHABET CSOLE | CAP STK CL C | 15.42K | SH | $16.14M 1.31% | 15.42K | 0.00 | 0.00 |
CTRIP.COM INT ADRSOLE | COM | 355.40K | SH | $15.67M 1.28% | 355.40K | 0.00 | 0.00 |
BIOGENSOLE | COM | 49.15K | SH | $15.66M 1.27% | 49.15K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 222.61K | SH | $14.36M 1.17% | 222.61K | 0.00 | 0.00 |
AMERICAN WATER WSOLE | COM | 146.37K | SH | $13.39M 1.09% | 146.37K | 0.00 | 0.00 |
XYLEMSOLE | COM | 186.81K | SH | $12.74M 1.04% | 186.81K | 0.00 | 0.00 |
CELGENESOLE | COM | 118.70K | SH | $12.39M 1.01% | 118.70K | 0.00 | 0.00 |
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