Filed: 4/5/2024ACC: 0001104659-24-044079
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$1.37B
Total AUM (reported)
19.26M
Total Shares
Allocation by class
COM$1.28B93.1%
CAP STK CL A$72.88M5.3%
CAP STK CL C$21.57M1.6%
Portfolio Concentration
Top 3$241.16M17.6%
4–10$234.64M17.1%
11–25$325.21M23.7%
Rest$572.77M41.7%
Top 3 weight
17.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 19.26M
Sole
Full voting authority
19.26M
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)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
MICROSOFT
SOLEShares909.94K
TypeSH
Market value$92.42M
6.73%
Sole
909.94K
Shared
0.00
None
0.00
APPLE
SOLEShares480.89K
TypeSH
Market value$75.86M
5.52%
Sole
480.89K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares69.75K
TypeSH
Market value$72.88M
5.31%
Sole
69.75K
Shared
0.00
None
0.00
AMAZON
SOLEShares23.98K
TypeSH
Market value$36.01M
2.62%
Sole
23.98K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares261.51K
TypeSH
Market value$35.85M
2.61%
Sole
261.51K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares623.57K
TypeSH
Market value$35.06M
2.55%
Sole
623.57K
Shared
0.00
None
0.00
ADOBE
SOLEShares153.45K
TypeSH
Market value$34.72M
2.53%
Sole
153.45K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares351.16K
TypeSH
Market value$34.28M
2.50%
Sole
351.16K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares275.58K
TypeSH
Market value$30.22M
2.20%
Sole
275.58K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares442.68K
TypeSH
Market value$28.51M
2.08%
Sole
442.68K
Shared
0.00
None
0.00
VISA A
SOLEShares215.61K
TypeSH
Market value$28.45M
2.07%
Sole
215.61K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares217.49K
TypeSH
Market value$25.17M
1.83%
Sole
217.49K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares481.84K
TypeSH
Market value$25.08M
1.83%
Sole
481.84K
Shared
0.00
None
0.00
XYLEM
SOLEShares354.63K
TypeSH
Market value$23.66M
1.72%
Sole
354.63K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares101.49K
TypeSH
Market value$22.71M
1.65%
Sole
101.49K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares374.92K
TypeSH
Market value$22.32M
1.62%
Sole
374.92K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares278.70K
TypeSH
Market value$21.99M
1.60%
Sole
278.70K
Shared
0.00
None
0.00
BRISTOL MYERS
SOLEShares417.10K
TypeSH
Market value$21.68M
1.58%
Sole
417.10K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares20.83K
TypeSH
Market value$21.57M
1.57%
Sole
20.83K
Shared
0.00
None
0.00
NVIDIA
SOLEShares148.04K
TypeSH
Market value$19.76M
1.44%
Sole
148.04K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares92.81K
TypeSH
Market value$19.56M
1.42%
Sole
92.81K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares111.70K
TypeSH
Market value$18.66M
1.36%
Sole
111.70K
Shared
0.00
None
0.00
BIOGEN
SOLEShares61.34K
TypeSH
Market value$18.46M
1.34%
Sole
61.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares97.55K
TypeSH
Market value$18.37M
1.34%
Sole
97.55K
Shared
0.00
None
0.00
INFOSYS LTD-SP ADR
SOLEShares1.87M
TypeSH
Market value$17.77M
1.29%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 909.94K | SH | $92.42M 6.73% | 909.94K | 0.00 | 0.00 |
APPLESOLE | COM | 480.89K | SH | $75.86M 5.52% | 480.89K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 69.75K | SH | $72.88M 5.31% | 69.75K | 0.00 | 0.00 |
AMAZONSOLE | COM | 23.98K | SH | $36.01M 2.62% | 23.98K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 261.51K | SH | $35.85M 2.61% | 261.51K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 623.57K | SH | $35.06M 2.55% | 623.57K | 0.00 | 0.00 |
ADOBESOLE | COM | 153.45K | SH | $34.72M 2.53% | 153.45K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 351.16K | SH | $34.28M 2.50% | 351.16K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 275.58K | SH | $30.22M 2.20% | 275.58K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 442.68K | SH | $28.51M 2.08% | 442.68K | 0.00 | 0.00 |
VISA ASOLE | COM | 215.61K | SH | $28.45M 2.07% | 215.61K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 217.49K | SH | $25.17M 1.83% | 217.49K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 481.84K | SH | $25.08M 1.83% | 481.84K | 0.00 | 0.00 |
XYLEMSOLE | COM | 354.63K | SH | $23.66M 1.72% | 354.63K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 101.49K | SH | $22.71M 1.65% | 101.49K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 374.92K | SH | $22.32M 1.62% | 374.92K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 278.70K | SH | $21.99M 1.60% | 278.70K | 0.00 | 0.00 |
BRISTOL MYERSSOLE | COM | 417.10K | SH | $21.68M 1.58% | 417.10K | 0.00 | 0.00 |
ALPHABET CSOLE | CAP STK CL C | 20.83K | SH | $21.57M 1.57% | 20.83K | 0.00 | 0.00 |
NVIDIASOLE | COM | 148.04K | SH | $19.76M 1.44% | 148.04K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COM | 92.81K | SH | $19.56M 1.42% | 92.81K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 111.70K | SH | $18.66M 1.36% | 111.70K | 0.00 | 0.00 |
BIOGENSOLE | COM | 61.34K | SH | $18.46M 1.34% | 61.34K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 97.55K | SH | $18.37M 1.34% | 97.55K | 0.00 | 0.00 |
INFOSYS LTD-SP ADRSOLE | COM | 1.87M | SH | $17.77M 1.29% | 1.87M | 0.00 | 0.00 |
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