Filed: 4/5/2024ACC: 0001104659-24-044077
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$1.40B
Total AUM (reported)
19.97M
Total Shares
Allocation by class
COM$1.34B95.6%
CAP STK CL A$52.47M3.7%
CAP STK CL C$8.73M0.6%
Portfolio Concentration
Top 3$222.13M15.8%
4–10$247.34M17.6%
11–25$297.67M21.2%
Rest$636.47M45.3%
Top 3 weight
15.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 19.97M
Sole
Full voting authority
19.97M
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)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
MICROSOFT
SOLEShares898.19K
TypeSH
Market value$88.57M
6.31%
Sole
898.19K
Shared
0.00
None
0.00
AMAZON
SOLEShares40.02K
TypeSH
Market value$68.03M
4.85%
Sole
40.02K
Shared
0.00
None
0.00
APPLE
SOLEShares354K
TypeSH
Market value$65.53M
4.67%
Sole
354K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares46.46K
TypeSH
Market value$52.47M
3.74%
Sole
46.46K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares241.01K
TypeSH
Market value$44.72M
3.19%
Sole
241.01K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares352.17K
TypeSH
Market value$36.70M
2.61%
Sole
352.17K
Shared
0.00
None
0.00
ADOBE
SOLEShares126.36K
TypeSH
Market value$30.81M
2.19%
Sole
126.36K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares420.54K
TypeSH
Market value$28.14M
2.00%
Sole
420.54K
Shared
0.00
None
0.00
CISCO
SOLEShares648.12K
TypeSH
Market value$27.89M
1.99%
Sole
648.12K
Shared
0.00
None
0.00
VISA A
SOLEShares201.04K
TypeSH
Market value$26.63M
1.90%
Sole
201.04K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares519.76K
TypeSH
Market value$26.15M
1.86%
Sole
519.76K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares234.90K
TypeSH
Market value$24.62M
1.75%
Sole
234.90K
Shared
0.00
None
0.00
NVIDIA
SOLEShares102.60K
TypeSH
Market value$24.31M
1.73%
Sole
102.60K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares112.50K
TypeSH
Market value$23.30M
1.66%
Sole
112.50K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares271.04K
TypeSH
Market value$23.13M
1.65%
Sole
271.04K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares405.95K
TypeSH
Market value$19.83M
1.41%
Sole
405.95K
Shared
0.00
None
0.00
INFOSYS LTD-SP ADR
SOLEShares988.68K
TypeSH
Market value$19.21M
1.37%
Sole
988.68K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares286.71K
TypeSH
Market value$18.58M
1.32%
Sole
286.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares88.82K
TypeSH
Market value$18.25M
1.30%
Sole
88.82K
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares2.27M
TypeSH
Market value$18.25M
1.30%
Sole
2.27M
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares82.41K
TypeSH
Market value$18.18M
1.30%
Sole
82.41K
Shared
0.00
None
0.00
BIOGEN
SOLEShares60.55K
TypeSH
Market value$17.57M
1.25%
Sole
60.55K
Shared
0.00
None
0.00
XYLEM
SOLEShares252.99K
TypeSH
Market value$17.05M
1.21%
Sole
252.99K
Shared
0.00
None
0.00
AMEDISYS
SOLEShares176.23K
TypeSH
Market value$15.06M
1.07%
Sole
176.23K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares145.26K
TypeSH
Market value$14.18M
1.01%
Sole
145.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 898.19K | SH | $88.57M 6.31% | 898.19K | 0.00 | 0.00 |
AMAZONSOLE | COM | 40.02K | SH | $68.03M 4.85% | 40.02K | 0.00 | 0.00 |
APPLESOLE | COM | 354K | SH | $65.53M 4.67% | 354K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 46.46K | SH | $52.47M 3.74% | 46.46K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 241.01K | SH | $44.72M 3.19% | 241.01K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 352.17K | SH | $36.70M 2.61% | 352.17K | 0.00 | 0.00 |
ADOBESOLE | COM | 126.36K | SH | $30.81M 2.19% | 126.36K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 420.54K | SH | $28.14M 2.00% | 420.54K | 0.00 | 0.00 |
CISCOSOLE | COM | 648.12K | SH | $27.89M 1.99% | 648.12K | 0.00 | 0.00 |
VISA ASOLE | COM | 201.04K | SH | $26.63M 1.90% | 201.04K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 519.76K | SH | $26.15M 1.86% | 519.76K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 234.90K | SH | $24.62M 1.75% | 234.90K | 0.00 | 0.00 |
NVIDIASOLE | COM | 102.60K | SH | $24.31M 1.73% | 102.60K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 112.50K | SH | $23.30M 1.66% | 112.50K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 271.04K | SH | $23.13M 1.65% | 271.04K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 405.95K | SH | $19.83M 1.41% | 405.95K | 0.00 | 0.00 |
INFOSYS LTD-SP ADRSOLE | COM | 988.68K | SH | $19.21M 1.37% | 988.68K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 286.71K | SH | $18.58M 1.32% | 286.71K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 88.82K | SH | $18.25M 1.30% | 88.82K | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 2.27M | SH | $18.25M 1.30% | 2.27M | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 82.41K | SH | $18.18M 1.30% | 82.41K | 0.00 | 0.00 |
BIOGENSOLE | COM | 60.55K | SH | $17.57M 1.25% | 60.55K | 0.00 | 0.00 |
XYLEMSOLE | COM | 252.99K | SH | $17.05M 1.21% | 252.99K | 0.00 | 0.00 |
AMEDISYSSOLE | COM | 176.23K | SH | $15.06M 1.07% | 176.23K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 145.26K | SH | $14.18M 1.01% | 145.26K | 0.00 | 0.00 |
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