Filed: 4/5/2024ACC: 0001104659-24-044080
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$1.49B
Total AUM (reported)
19.18M
Total Shares
Allocation by class
COM$1.39B93.3%
CAP STK CL A$84.35M5.7%
CAP STK CL C$15.25M1.0%
Portfolio Concentration
Top 3$262.66M17.7%
4–10$275.92M18.6%
11–25$369.02M24.8%
Rest$577.53M38.9%
Top 3 weight
17.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 19.18M
Sole
Full voting authority
19.18M
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)
Sole374
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings374
Rows:
MICROSOFT
SOLEShares878.21K
TypeSH
Market value$103.58M
6.97%
Sole
878.21K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares71.68K
TypeSH
Market value$84.35M
5.68%
Sole
71.68K
Shared
0.00
None
0.00
APPLE
SOLEShares393.44K
TypeSH
Market value$74.73M
5.03%
Sole
393.44K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares276.44K
TypeSH
Market value$50.44M
3.40%
Sole
276.44K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares386.53K
TypeSH
Market value$39.13M
2.63%
Sole
386.53K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares341.28K
TypeSH
Market value$37.89M
2.55%
Sole
341.28K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares506.75K
TypeSH
Market value$37.67M
2.54%
Sole
506.75K
Shared
0.00
None
0.00
VISA A
SOLEShares240.49K
TypeSH
Market value$37.56M
2.53%
Sole
240.49K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares632.53K
TypeSH
Market value$37.40M
2.52%
Sole
632.53K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares575.78K
TypeSH
Market value$35.83M
2.41%
Sole
575.78K
Shared
0.00
None
0.00
XYLEM
SOLEShares419.18K
TypeSH
Market value$33.13M
2.23%
Sole
419.18K
Shared
0.00
None
0.00
AMAZON
SOLEShares18.44K
TypeSH
Market value$32.84M
2.21%
Sole
18.44K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares118.04K
TypeSH
Market value$32.31M
2.18%
Sole
118.04K
Shared
0.00
None
0.00
ADOBE
SOLEShares108.03K
TypeSH
Market value$28.79M
1.94%
Sole
108.03K
Shared
0.00
None
0.00
NVIDIA
SOLEShares157.05K
TypeSH
Market value$28.20M
1.90%
Sole
157.05K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares375.14K
TypeSH
Market value$25.71M
1.73%
Sole
375.14K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares130.13K
TypeSH
Market value$24.98M
1.68%
Sole
130.13K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares82.10K
TypeSH
Market value$23.34M
1.57%
Sole
82.10K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares167.60K
TypeSH
Market value$23.18M
1.56%
Sole
167.60K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares69.61K
TypeSH
Market value$21.89M
1.47%
Sole
69.61K
Shared
0.00
None
0.00
REGENERON PHARMA
SOLEShares49.76K
TypeSH
Market value$20.43M
1.38%
Sole
49.76K
Shared
0.00
None
0.00
ENCOMPASS HEALTH
SOLEShares347.32K
TypeSH
Market value$20.28M
1.37%
Sole
347.32K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares263.41K
TypeSH
Market value$18.95M
1.28%
Sole
263.41K
Shared
0.00
None
0.00
HP ENTERPRISE CO
SOLEShares1.18M
TypeSH
Market value$18.26M
1.23%
Sole
1.18M
Shared
0.00
None
0.00
METLIFE
SOLEShares392.44K
TypeSH
Market value$16.71M
1.12%
Sole
392.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 878.21K | SH | $103.58M 6.97% | 878.21K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 71.68K | SH | $84.35M 5.68% | 71.68K | 0.00 | 0.00 |
APPLESOLE | COM | 393.44K | SH | $74.73M 5.03% | 393.44K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 276.44K | SH | $50.44M 3.40% | 276.44K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 386.53K | SH | $39.13M 2.63% | 386.53K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 341.28K | SH | $37.89M 2.55% | 341.28K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 506.75K | SH | $37.67M 2.54% | 506.75K | 0.00 | 0.00 |
VISA ASOLE | COM | 240.49K | SH | $37.56M 2.53% | 240.49K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 632.53K | SH | $37.40M 2.52% | 632.53K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 575.78K | SH | $35.83M 2.41% | 575.78K | 0.00 | 0.00 |
XYLEMSOLE | COM | 419.18K | SH | $33.13M 2.23% | 419.18K | 0.00 | 0.00 |
AMAZONSOLE | COM | 18.44K | SH | $32.84M 2.21% | 18.44K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 118.04K | SH | $32.31M 2.18% | 118.04K | 0.00 | 0.00 |
ADOBESOLE | COM | 108.03K | SH | $28.79M 1.94% | 108.03K | 0.00 | 0.00 |
NVIDIASOLE | COM | 157.05K | SH | $28.20M 1.90% | 157.05K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 375.14K | SH | $25.71M 1.73% | 375.14K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 130.13K | SH | $24.98M 1.68% | 130.13K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 82.10K | SH | $23.34M 1.57% | 82.10K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 167.60K | SH | $23.18M 1.56% | 167.60K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COM | 69.61K | SH | $21.89M 1.47% | 69.61K | 0.00 | 0.00 |
REGENERON PHARMASOLE | COM | 49.76K | SH | $20.43M 1.38% | 49.76K | 0.00 | 0.00 |
ENCOMPASS HEALTHSOLE | COM | 347.32K | SH | $20.28M 1.37% | 347.32K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 263.41K | SH | $18.95M 1.28% | 263.41K | 0.00 | 0.00 |
HP ENTERPRISE COSOLE | COM | 1.18M | SH | $18.26M 1.23% | 1.18M | 0.00 | 0.00 |
METLIFESOLE | COM | 392.44K | SH | $16.71M 1.12% | 392.44K | 0.00 | 0.00 |
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