Filed: 4/5/2024ACC: 0001104659-24-044078
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$1.55B
Total AUM (reported)
21.07M
Total Shares
Allocation by class
COM$1.48B95.9%
CAP STK CL A$54.48M3.5%
CAP STK CL C$9.33M0.6%
Portfolio Concentration
Top 3$263.53M17.0%
4–10$263.77M17.1%
11–25$331.88M21.5%
Rest$687.08M44.4%
Top 3 weight
17.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 21.07M
Sole
Full voting authority
21.07M
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)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
MICROSOFT
SOLEShares902.82K
TypeSH
Market value$103.25M
6.68%
Sole
902.82K
Shared
0.00
None
0.00
AMAZON
SOLEShares40.09K
TypeSH
Market value$80.30M
5.19%
Sole
40.09K
Shared
0.00
None
0.00
APPLE
SOLEShares354.29K
TypeSH
Market value$79.98M
5.17%
Sole
354.29K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares45.14K
TypeSH
Market value$54.48M
3.52%
Sole
45.14K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares280.51K
TypeSH
Market value$46.22M
2.99%
Sole
280.51K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares333.25K
TypeSH
Market value$37.60M
2.43%
Sole
333.25K
Shared
0.00
None
0.00
ADOBE
SOLEShares128.59K
TypeSH
Market value$34.71M
2.24%
Sole
128.59K
Shared
0.00
None
0.00
CISCO
SOLEShares661.09K
TypeSH
Market value$32.16M
2.08%
Sole
661.09K
Shared
0.00
None
0.00
VISA A
SOLEShares195.46K
TypeSH
Market value$29.34M
1.90%
Sole
195.46K
Shared
0.00
None
0.00
NVIDIA
SOLEShares104.11K
TypeSH
Market value$29.26M
1.89%
Sole
104.11K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares540.67K
TypeSH
Market value$28.87M
1.87%
Sole
540.67K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares388.62K
TypeSH
Market value$27.88M
1.80%
Sole
388.62K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares238.32K
TypeSH
Market value$27.87M
1.80%
Sole
238.32K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares109.92K
TypeSH
Market value$26.83M
1.74%
Sole
109.92K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares248.12K
TypeSH
Market value$26.63M
1.72%
Sole
248.12K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares408.43K
TypeSH
Market value$23.22M
1.50%
Sole
408.43K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares92.02K
TypeSH
Market value$20.63M
1.33%
Sole
92.02K
Shared
0.00
None
0.00
XYLEM
SOLEShares254.29K
TypeSH
Market value$20.31M
1.31%
Sole
254.29K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares162.99K
TypeSH
Market value$19.64M
1.27%
Sole
162.99K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares290.51K
TypeSH
Market value$19.45M
1.26%
Sole
290.51K
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares2.27M
TypeSH
Market value$19.26M
1.25%
Sole
2.27M
Shared
0.00
None
0.00
BRISTOL MYERS
SOLEShares304.72K
TypeSH
Market value$18.92M
1.22%
Sole
304.72K
Shared
0.00
None
0.00
BIOGEN
SOLEShares51.42K
TypeSH
Market value$18.17M
1.17%
Sole
51.42K
Shared
0.00
None
0.00
INFOSYS LTD-SP ADR
SOLEShares1.75M
TypeSH
Market value$17.84M
1.15%
Sole
1.75M
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares72.68K
TypeSH
Market value$16.37M
1.06%
Sole
72.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 902.82K | SH | $103.25M 6.68% | 902.82K | 0.00 | 0.00 |
AMAZONSOLE | COM | 40.09K | SH | $80.30M 5.19% | 40.09K | 0.00 | 0.00 |
APPLESOLE | COM | 354.29K | SH | $79.98M 5.17% | 354.29K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 45.14K | SH | $54.48M 3.52% | 45.14K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 280.51K | SH | $46.22M 2.99% | 280.51K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 333.25K | SH | $37.60M 2.43% | 333.25K | 0.00 | 0.00 |
ADOBESOLE | COM | 128.59K | SH | $34.71M 2.24% | 128.59K | 0.00 | 0.00 |
CISCOSOLE | COM | 661.09K | SH | $32.16M 2.08% | 661.09K | 0.00 | 0.00 |
VISA ASOLE | COM | 195.46K | SH | $29.34M 1.90% | 195.46K | 0.00 | 0.00 |
NVIDIASOLE | COM | 104.11K | SH | $29.26M 1.89% | 104.11K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 540.67K | SH | $28.87M 1.87% | 540.67K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 388.62K | SH | $27.88M 1.80% | 388.62K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 238.32K | SH | $27.87M 1.80% | 238.32K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 109.92K | SH | $26.83M 1.74% | 109.92K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 248.12K | SH | $26.63M 1.72% | 248.12K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 408.43K | SH | $23.22M 1.50% | 408.43K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 92.02K | SH | $20.63M 1.33% | 92.02K | 0.00 | 0.00 |
XYLEMSOLE | COM | 254.29K | SH | $20.31M 1.31% | 254.29K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 162.99K | SH | $19.64M 1.27% | 162.99K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 290.51K | SH | $19.45M 1.26% | 290.51K | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 2.27M | SH | $19.26M 1.25% | 2.27M | 0.00 | 0.00 |
BRISTOL MYERSSOLE | COM | 304.72K | SH | $18.92M 1.22% | 304.72K | 0.00 | 0.00 |
BIOGENSOLE | COM | 51.42K | SH | $18.17M 1.17% | 51.42K | 0.00 | 0.00 |
INFOSYS LTD-SP ADRSOLE | COM | 1.75M | SH | $17.84M 1.15% | 1.75M | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 72.68K | SH | $16.37M 1.06% | 72.68K | 0.00 | 0.00 |
Page 1 of 15
…