Filed: 4/5/2024ACC: 0001104659-24-044082
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$1.59B
Total AUM (reported)
20.50M
Total Shares
Allocation by class
COM$1.48B92.9%
CAP STK CL A$95.31M6.0%
CAP STK CL C$17.29M1.1%
Portfolio Concentration
Top 3$309.27M19.5%
4–10$309.29M19.5%
11–25$389.22M24.5%
Rest$580.63M36.6%
Top 3 weight
19.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 20.50M
Sole
Full voting authority
20.50M
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)
Sole372
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
MICROSOFT
SOLEShares865.24K
TypeSH
Market value$120.29M
7.57%
Sole
865.24K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares78.05K
TypeSH
Market value$95.31M
6.00%
Sole
78.05K
Shared
0.00
None
0.00
APPLE
SOLEShares418.18K
TypeSH
Market value$93.66M
5.90%
Sole
418.18K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares311.52K
TypeSH
Market value$52.09M
3.28%
Sole
311.52K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares419.04K
TypeSH
Market value$49.32M
3.10%
Sole
419.04K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares788.90K
TypeSH
Market value$47.62M
3.00%
Sole
788.90K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares638.25K
TypeSH
Market value$44.09M
2.78%
Sole
638.25K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares318.74K
TypeSH
Market value$41.54M
2.62%
Sole
318.74K
Shared
0.00
None
0.00
VISA A
SOLEShares237.59K
TypeSH
Market value$40.87M
2.57%
Sole
237.59K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares115.91K
TypeSH
Market value$33.76M
2.13%
Sole
115.91K
Shared
0.00
None
0.00
AMAZON
SOLEShares18.99K
TypeSH
Market value$32.97M
2.08%
Sole
18.99K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares425.19K
TypeSH
Market value$31.26M
1.97%
Sole
425.19K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares347.94K
TypeSH
Market value$30.76M
1.94%
Sole
347.94K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares144.93K
TypeSH
Market value$30.03M
1.89%
Sole
144.93K
Shared
0.00
None
0.00
ADOBE
SOLEShares108.40K
TypeSH
Market value$29.95M
1.89%
Sole
108.40K
Shared
0.00
None
0.00
AUTOLIV (US)
SOLEShares378.94K
TypeSH
Market value$29.89M
1.88%
Sole
378.94K
Shared
0.00
None
0.00
XYLEM
SOLEShares344.95K
TypeSH
Market value$27.46M
1.73%
Sole
344.95K
Shared
0.00
None
0.00
VOYA FINACIAL
SOLEShares486.43K
TypeSH
Market value$26.48M
1.67%
Sole
486.43K
Shared
0.00
None
0.00
ENCOMPASS HEALTH
SOLEShares395.48K
TypeSH
Market value$25.03M
1.58%
Sole
395.48K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares284.71K
TypeSH
Market value$24.26M
1.53%
Sole
284.71K
Shared
0.00
None
0.00
NVIDIA
SOLEShares129.33K
TypeSH
Market value$22.51M
1.42%
Sole
129.33K
Shared
0.00
None
0.00
HP ENTERPRISE CO
SOLEShares1.37M
TypeSH
Market value$20.72M
1.30%
Sole
1.37M
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares211K
TypeSH
Market value$20.64M
1.30%
Sole
211K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares83.57K
TypeSH
Market value$19.97M
1.26%
Sole
83.57K
Shared
0.00
None
0.00
ALPHABET C
SOLEShares14.18K
TypeSH
Market value$17.29M
1.09%
Sole
14.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 865.24K | SH | $120.29M 7.57% | 865.24K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 78.05K | SH | $95.31M 6.00% | 78.05K | 0.00 | 0.00 |
APPLESOLE | COM | 418.18K | SH | $93.66M 5.90% | 418.18K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 311.52K | SH | $52.09M 3.28% | 311.52K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 419.04K | SH | $49.32M 3.10% | 419.04K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 788.90K | SH | $47.62M 3.00% | 788.90K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 638.25K | SH | $44.09M 2.78% | 638.25K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 318.74K | SH | $41.54M 2.62% | 318.74K | 0.00 | 0.00 |
VISA ASOLE | COM | 237.59K | SH | $40.87M 2.57% | 237.59K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 115.91K | SH | $33.76M 2.13% | 115.91K | 0.00 | 0.00 |
AMAZONSOLE | COM | 18.99K | SH | $32.97M 2.08% | 18.99K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 425.19K | SH | $31.26M 1.97% | 425.19K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 347.94K | SH | $30.76M 1.94% | 347.94K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 144.93K | SH | $30.03M 1.89% | 144.93K | 0.00 | 0.00 |
ADOBESOLE | COM | 108.40K | SH | $29.95M 1.89% | 108.40K | 0.00 | 0.00 |
AUTOLIV (US)SOLE | COM | 378.94K | SH | $29.89M 1.88% | 378.94K | 0.00 | 0.00 |
XYLEMSOLE | COM | 344.95K | SH | $27.46M 1.73% | 344.95K | 0.00 | 0.00 |
VOYA FINACIALSOLE | COM | 486.43K | SH | $26.48M 1.67% | 486.43K | 0.00 | 0.00 |
ENCOMPASS HEALTHSOLE | COM | 395.48K | SH | $25.03M 1.58% | 395.48K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 284.71K | SH | $24.26M 1.53% | 284.71K | 0.00 | 0.00 |
NVIDIASOLE | COM | 129.33K | SH | $22.51M 1.42% | 129.33K | 0.00 | 0.00 |
HP ENTERPRISE COSOLE | COM | 1.37M | SH | $20.72M 1.30% | 1.37M | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 211K | SH | $20.64M 1.30% | 211K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | COM | 83.57K | SH | $19.97M 1.26% | 83.57K | 0.00 | 0.00 |
ALPHABET CSOLE | CAP STK CL C | 14.18K | SH | $17.29M 1.09% | 14.18K | 0.00 | 0.00 |
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