Filed: 4/5/2024ACC: 0001104659-24-044081
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$1.52B
Total AUM (reported)
19.28M
Total Shares
Allocation by class
COM$1.43B93.8%
CAP STK CL A$80.36M5.3%
CAP STK CL C$14.38M0.9%
Portfolio Concentration
Top 3$274.08M18.0%
4–10$299.61M19.7%
11–25$388.49M25.5%
Rest$562.12M36.9%
Top 3 weight
18.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 19.28M
Sole
Full voting authority
19.28M
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)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
MICROSOFT
SOLEShares857.14K
TypeSH
Market value$114.82M
7.53%
Sole
857.14K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares74.21K
TypeSH
Market value$80.36M
5.27%
Sole
74.21K
Shared
0.00
None
0.00
APPLE
SOLEShares398.64K
TypeSH
Market value$78.90M
5.18%
Sole
398.64K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares304.82K
TypeSH
Market value$51.65M
3.39%
Sole
304.82K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares315.39K
TypeSH
Market value$44.04M
2.89%
Sole
315.39K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares391.14K
TypeSH
Market value$43.73M
2.87%
Sole
391.14K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares726.40K
TypeSH
Market value$41.50M
2.72%
Sole
726.40K
Shared
0.00
None
0.00
VISA A
SOLEShares235.59K
TypeSH
Market value$40.89M
2.68%
Sole
235.59K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares573.18K
TypeSH
Market value$40.14M
2.63%
Sole
573.18K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares449.32K
TypeSH
Market value$37.67M
2.47%
Sole
449.32K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares122.81K
TypeSH
Market value$36.07M
2.37%
Sole
122.81K
Shared
0.00
None
0.00
AMAZON
SOLEShares18.79K
TypeSH
Market value$35.59M
2.33%
Sole
18.79K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares468.01K
TypeSH
Market value$33.54M
2.20%
Sole
468.01K
Shared
0.00
None
0.00
ADOBE
SOLEShares106.70K
TypeSH
Market value$31.44M
2.06%
Sole
106.70K
Shared
0.00
None
0.00
XYLEM
SOLEShares335.35K
TypeSH
Market value$28.05M
1.84%
Sole
335.35K
Shared
0.00
None
0.00
AUTOLIV (US)
SOLEShares372.37K
TypeSH
Market value$26.26M
1.72%
Sole
372.37K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares128.13K
TypeSH
Market value$26.21M
1.72%
Sole
128.13K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares99.72K
TypeSH
Market value$25.89M
1.70%
Sole
99.72K
Shared
0.00
None
0.00
NVIDIA
SOLEShares157.25K
TypeSH
Market value$25.82M
1.69%
Sole
157.25K
Shared
0.00
None
0.00
ENCOMPASS HEALTH
SOLEShares364.96K
TypeSH
Market value$23.12M
1.52%
Sole
364.96K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares263.41K
TypeSH
Market value$21.10M
1.38%
Sole
263.41K
Shared
0.00
None
0.00
VOYA FINACIAL
SOLEShares354.23K
TypeSH
Market value$19.59M
1.29%
Sole
354.23K
Shared
0.00
None
0.00
HP ENTERPRISE CO
SOLEShares1.25M
TypeSH
Market value$18.74M
1.23%
Sole
1.25M
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares183.67K
TypeSH
Market value$18.60M
1.22%
Sole
183.67K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares67.50K
TypeSH
Market value$18.47M
1.21%
Sole
67.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 857.14K | SH | $114.82M 7.53% | 857.14K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 74.21K | SH | $80.36M 5.27% | 74.21K | 0.00 | 0.00 |
APPLESOLE | COM | 398.64K | SH | $78.90M 5.18% | 398.64K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 304.82K | SH | $51.65M 3.39% | 304.82K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 315.39K | SH | $44.04M 2.89% | 315.39K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 391.14K | SH | $43.73M 2.87% | 391.14K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 726.40K | SH | $41.50M 2.72% | 726.40K | 0.00 | 0.00 |
VISA ASOLE | COM | 235.59K | SH | $40.89M 2.68% | 235.59K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 573.18K | SH | $40.14M 2.63% | 573.18K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 449.32K | SH | $37.67M 2.47% | 449.32K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 122.81K | SH | $36.07M 2.37% | 122.81K | 0.00 | 0.00 |
AMAZONSOLE | COM | 18.79K | SH | $35.59M 2.33% | 18.79K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 468.01K | SH | $33.54M 2.20% | 468.01K | 0.00 | 0.00 |
ADOBESOLE | COM | 106.70K | SH | $31.44M 2.06% | 106.70K | 0.00 | 0.00 |
XYLEMSOLE | COM | 335.35K | SH | $28.05M 1.84% | 335.35K | 0.00 | 0.00 |
AUTOLIV (US)SOLE | COM | 372.37K | SH | $26.26M 1.72% | 372.37K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 128.13K | SH | $26.21M 1.72% | 128.13K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COM | 99.72K | SH | $25.89M 1.70% | 99.72K | 0.00 | 0.00 |
NVIDIASOLE | COM | 157.25K | SH | $25.82M 1.69% | 157.25K | 0.00 | 0.00 |
ENCOMPASS HEALTHSOLE | COM | 364.96K | SH | $23.12M 1.52% | 364.96K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 263.41K | SH | $21.10M 1.38% | 263.41K | 0.00 | 0.00 |
VOYA FINACIALSOLE | COM | 354.23K | SH | $19.59M 1.29% | 354.23K | 0.00 | 0.00 |
HP ENTERPRISE COSOLE | COM | 1.25M | SH | $18.74M 1.23% | 1.25M | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 183.67K | SH | $18.60M 1.22% | 183.67K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 67.50K | SH | $18.47M 1.21% | 67.50K | 0.00 | 0.00 |
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