Filed: 4/5/2024ACC: 0001104659-24-044083
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$1.81B
Total AUM (reported)
21.32M
Total Shares
Allocation by class
COM$1.72B95.1%
CAP STK CL A$87.49M4.8%
CL A COM$900.8K0.0%
CL B COM$207.5K0.0%
Portfolio Concentration
Top 3$316.98M17.5%
4–10$343.96M19.0%
11–25$420.83M23.3%
Rest$725.53M40.1%
Top 3 weight
17.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 21.32M
Sole
Full voting authority
21.32M
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)
Sole433
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
MICROSOFT
SOLEShares892.74K
TypeSH
Market value$140.79M
7.79%
Sole
892.74K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares418.22K
TypeSH
Market value$88.70M
4.91%
Sole
418.22K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares65.32K
TypeSH
Market value$87.49M
4.84%
Sole
65.32K
Shared
0.00
None
0.00
APPLE
SOLEShares232.93K
TypeSH
Market value$68.40M
3.78%
Sole
232.93K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares432.74K
TypeSH
Market value$60.32M
3.34%
Sole
432.74K
Shared
0.00
None
0.00
VISA A
SOLEShares240.99K
TypeSH
Market value$45.28M
2.51%
Sole
240.99K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares731.20K
TypeSH
Market value$44.90M
2.48%
Sole
731.20K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares301.64K
TypeSH
Market value$43.63M
2.41%
Sole
301.64K
Shared
0.00
None
0.00
CITIGROUP USD
SOLEShares530.85K
TypeSH
Market value$42.41M
2.35%
Sole
530.85K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares120.13K
TypeSH
Market value$39.03M
2.16%
Sole
120.13K
Shared
0.00
None
0.00
ADOBE
SOLEShares109.70K
TypeSH
Market value$36.18M
2.00%
Sole
109.70K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares505.72K
TypeSH
Market value$34.81M
1.93%
Sole
505.72K
Shared
0.00
None
0.00
AMAZON
SOLEShares18.24K
TypeSH
Market value$33.71M
1.87%
Sole
18.24K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares139.68K
TypeSH
Market value$32.12M
1.78%
Sole
139.68K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares351.94K
TypeSH
Market value$30.94M
1.71%
Sole
351.94K
Shared
0.00
None
0.00
XYLEM
SOLEShares383.65K
TypeSH
Market value$30.23M
1.67%
Sole
383.65K
Shared
0.00
None
0.00
VOYA FINACIAL
SOLEShares486.43K
TypeSH
Market value$29.66M
1.64%
Sole
486.43K
Shared
0.00
None
0.00
ENCOMPASS HEALTH
SOLEShares395.48K
TypeSH
Market value$27.39M
1.52%
Sole
395.48K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares305.15K
TypeSH
Market value$27.20M
1.51%
Sole
305.15K
Shared
0.00
None
0.00
NVIDIA
SOLEShares110.23K
TypeSH
Market value$25.94M
1.44%
Sole
110.23K
Shared
0.00
None
0.00
CENTENE
SOLEShares369.09K
TypeSH
Market value$23.20M
1.28%
Sole
369.09K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares213.30K
TypeSH
Market value$22.93M
1.27%
Sole
213.30K
Shared
0.00
None
0.00
AUTOLIV (US)
SOLEShares268.24K
TypeSH
Market value$22.64M
1.25%
Sole
268.24K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY
SOLEShares79.23K
TypeSH
Market value$22.11M
1.22%
Sole
79.23K
Shared
0.00
None
0.00
HP ENTERPRISE CO
SOLEShares1.37M
TypeSH
Market value$21.76M
1.20%
Sole
1.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 892.74K | SH | $140.79M 7.79% | 892.74K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 418.22K | SH | $88.70M 4.91% | 418.22K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 65.32K | SH | $87.49M 4.84% | 65.32K | 0.00 | 0.00 |
APPLESOLE | COM | 232.93K | SH | $68.40M 3.78% | 232.93K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 432.74K | SH | $60.32M 3.34% | 432.74K | 0.00 | 0.00 |
VISA ASOLE | COM | 240.99K | SH | $45.28M 2.51% | 240.99K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 731.20K | SH | $44.90M 2.48% | 731.20K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 301.64K | SH | $43.63M 2.41% | 301.64K | 0.00 | 0.00 |
CITIGROUP USDSOLE | COM | 530.85K | SH | $42.41M 2.35% | 530.85K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 120.13K | SH | $39.03M 2.16% | 120.13K | 0.00 | 0.00 |
ADOBESOLE | COM | 109.70K | SH | $36.18M 2.00% | 109.70K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 505.72K | SH | $34.81M 1.93% | 505.72K | 0.00 | 0.00 |
AMAZONSOLE | COM | 18.24K | SH | $33.71M 1.87% | 18.24K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 139.68K | SH | $32.12M 1.78% | 139.68K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 351.94K | SH | $30.94M 1.71% | 351.94K | 0.00 | 0.00 |
XYLEMSOLE | COM | 383.65K | SH | $30.23M 1.67% | 383.65K | 0.00 | 0.00 |
VOYA FINACIALSOLE | COM | 486.43K | SH | $29.66M 1.64% | 486.43K | 0.00 | 0.00 |
ENCOMPASS HEALTHSOLE | COM | 395.48K | SH | $27.39M 1.52% | 395.48K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 305.15K | SH | $27.20M 1.51% | 305.15K | 0.00 | 0.00 |
NVIDIASOLE | COM | 110.23K | SH | $25.94M 1.44% | 110.23K | 0.00 | 0.00 |
CENTENESOLE | COM | 369.09K | SH | $23.20M 1.28% | 369.09K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 213.30K | SH | $22.93M 1.27% | 213.30K | 0.00 | 0.00 |
AUTOLIV (US)SOLE | COM | 268.24K | SH | $22.64M 1.25% | 268.24K | 0.00 | 0.00 |
ALIGN TECHNOLOGYSOLE | COM | 79.23K | SH | $22.11M 1.22% | 79.23K | 0.00 | 0.00 |
HP ENTERPRISE COSOLE | COM | 1.37M | SH | $21.76M 1.20% | 1.37M | 0.00 | 0.00 |
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