Filed: 4/5/2024ACC: 0001104659-24-044076
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$1.25B
Total AUM (reported)
18.22M
Total Shares
Allocation by class
COM$1.19B94.8%
CAP STK CL A$49.09M3.9%
CAP STK CL C$15.40M1.2%
COM SER C$121.9K0.0%
COM SER A$115.7K0.0%
Portfolio Concentration
Top 3$167.64M13.4%
4–10$222.10M17.8%
11–25$270.94M21.7%
Rest$589.74M47.2%
Top 3 weight
13.4%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
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)
Sole565
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings565
Rows:
MICROSOFT
SOLEShares744.04K
TypeSH
Market value$67.91M
5.43%
Sole
744.04K
Shared
0.00
None
0.00
AMAZON
SOLEShares34.99K
TypeSH
Market value$50.64M
4.05%
Sole
34.99K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares47.33K
TypeSH
Market value$49.09M
3.93%
Sole
47.33K
Shared
0.00
None
0.00
APPLE
SOLEShares284.25K
TypeSH
Market value$47.69M
3.81%
Sole
284.25K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares241.10K
TypeSH
Market value$44.25M
3.54%
Sole
241.10K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares296.77K
TypeSH
Market value$32.64M
2.61%
Sole
296.77K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares390.25K
TypeSH
Market value$26.34M
2.11%
Sole
390.25K
Shared
0.00
None
0.00
ADOBE
SOLEShares113.35K
TypeSH
Market value$24.49M
1.96%
Sole
113.35K
Shared
0.00
None
0.00
CISCO
SOLEShares560.56K
TypeSH
Market value$24.04M
1.92%
Sole
560.56K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares473.56K
TypeSH
Market value$22.65M
1.81%
Sole
473.56K
Shared
0.00
None
0.00
VISA A
SOLEShares188.66K
TypeSH
Market value$22.57M
1.80%
Sole
188.66K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares137.19K
TypeSH
Market value$21.92M
1.75%
Sole
137.19K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares98.81K
TypeSH
Market value$20.40M
1.63%
Sole
98.81K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares197.77K
TypeSH
Market value$19.86M
1.59%
Sole
197.77K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares340.12K
TypeSH
Market value$19.69M
1.57%
Sole
340.12K
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares2.15M
TypeSH
Market value$19.00M
1.52%
Sole
2.15M
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares74.19K
TypeSH
Market value$18.69M
1.49%
Sole
74.19K
Shared
0.00
None
0.00
NVIDIA
SOLEShares79.03K
TypeSH
Market value$18.30M
1.46%
Sole
79.03K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares246.70K
TypeSH
Market value$17.68M
1.41%
Sole
246.70K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares214.52K
TypeSH
Market value$16.60M
1.33%
Sole
214.52K
Shared
0.00
None
0.00
INFOSYS LTD-SP ADR
SOLEShares901.07K
TypeSH
Market value$16.08M
1.29%
Sole
901.07K
Shared
0.00
None
0.00
XYLEM
SOLEShares208.14K
TypeSH
Market value$16.01M
1.28%
Sole
208.14K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares14.92K
TypeSH
Market value$15.40M
1.23%
Sole
14.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares84.43K
TypeSH
Market value$15.33M
1.23%
Sole
84.43K
Shared
0.00
None
0.00
BIOGEN
SOLEShares48.96K
TypeSH
Market value$13.41M
1.07%
Sole
48.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 744.04K | SH | $67.91M 5.43% | 744.04K | 0.00 | 0.00 |
AMAZONSOLE | COM | 34.99K | SH | $50.64M 4.05% | 34.99K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 47.33K | SH | $49.09M 3.93% | 47.33K | 0.00 | 0.00 |
APPLESOLE | COM | 284.25K | SH | $47.69M 3.81% | 284.25K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 241.10K | SH | $44.25M 3.54% | 241.10K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 296.77K | SH | $32.64M 2.61% | 296.77K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 390.25K | SH | $26.34M 2.11% | 390.25K | 0.00 | 0.00 |
ADOBESOLE | COM | 113.35K | SH | $24.49M 1.96% | 113.35K | 0.00 | 0.00 |
CISCOSOLE | COM | 560.56K | SH | $24.04M 1.92% | 560.56K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 473.56K | SH | $22.65M 1.81% | 473.56K | 0.00 | 0.00 |
VISA ASOLE | COM | 188.66K | SH | $22.57M 1.80% | 188.66K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 137.19K | SH | $21.92M 1.75% | 137.19K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 98.81K | SH | $20.40M 1.63% | 98.81K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 197.77K | SH | $19.86M 1.59% | 197.77K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 340.12K | SH | $19.69M 1.57% | 340.12K | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 2.15M | SH | $19.00M 1.52% | 2.15M | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 74.19K | SH | $18.69M 1.49% | 74.19K | 0.00 | 0.00 |
NVIDIASOLE | COM | 79.03K | SH | $18.30M 1.46% | 79.03K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 246.70K | SH | $17.68M 1.41% | 246.70K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 214.52K | SH | $16.60M 1.33% | 214.52K | 0.00 | 0.00 |
INFOSYS LTD-SP ADRSOLE | COM | 901.07K | SH | $16.08M 1.29% | 901.07K | 0.00 | 0.00 |
XYLEMSOLE | COM | 208.14K | SH | $16.01M 1.28% | 208.14K | 0.00 | 0.00 |
ALPHABET CSOLE | CAP STK CL C | 14.92K | SH | $15.40M 1.23% | 14.92K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 84.43K | SH | $15.33M 1.23% | 84.43K | 0.00 | 0.00 |
BIOGENSOLE | COM | 48.96K | SH | $13.41M 1.07% | 48.96K | 0.00 | 0.00 |
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