Filed: 4/5/2024ACC: 0001104659-24-044084
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.36B
Total AUM (reported)
19.62M
Total Shares
Allocation by class
COM$1.30B95.3%
CAP STK CL A$63.62M4.7%
CL A COM$238.7K0.0%
CL B COM$130.4K0.0%
Portfolio Concentration
Top 3$250.63M18.4%
4–10$257.57M18.9%
11–25$343.11M25.2%
Rest$512.77M37.6%
Top 3 weight
18.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 19.62M
Sole
Full voting authority
19.62M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
MICROSOFT
SOLEShares722.99K
TypeSH
Market value$114.02M
8.36%
Sole
722.99K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares375.32K
TypeSH
Market value$72.99M
5.35%
Sole
375.32K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares54.75K
TypeSH
Market value$63.62M
4.66%
Sole
54.75K
Shared
0.00
None
0.00
APPLE
SOLEShares208.15K
TypeSH
Market value$52.93M
3.88%
Sole
208.15K
Shared
0.00
None
0.00
VISA A
SOLEShares244.59K
TypeSH
Market value$39.41M
2.89%
Sole
244.59K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares681.05K
TypeSH
Market value$36.59M
2.68%
Sole
681.05K
Shared
0.00
None
0.00
AMAZON
SOLEShares18.19K
TypeSH
Market value$35.47M
2.60%
Sole
18.19K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares359.09K
TypeSH
Market value$32.33M
2.37%
Sole
359.09K
Shared
0.00
None
0.00
MERCK USD
SOLEShares408.42K
TypeSH
Market value$31.42M
2.30%
Sole
408.42K
Shared
0.00
None
0.00
ADOBE
SOLEShares92.45K
TypeSH
Market value$29.42M
2.16%
Sole
92.45K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares100.18K
TypeSH
Market value$28.41M
2.08%
Sole
100.18K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares193.56K
TypeSH
Market value$27.92M
2.05%
Sole
193.56K
Shared
0.00
None
0.00
NVIDIA
SOLEShares101.38K
TypeSH
Market value$26.72M
1.96%
Sole
101.38K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares324.96K
TypeSH
Market value$26.12M
1.91%
Sole
324.96K
Shared
0.00
None
0.00
ENCOMPASS HEALTH
SOLEShares407.83K
TypeSH
Market value$26.11M
1.91%
Sole
407.83K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares384.82K
TypeSH
Market value$25.54M
1.87%
Sole
384.82K
Shared
0.00
None
0.00
XYLEM
SOLEShares360.65K
TypeSH
Market value$23.49M
1.72%
Sole
360.65K
Shared
0.00
None
0.00
CENTENE
SOLEShares383.96K
TypeSH
Market value$22.81M
1.67%
Sole
383.96K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares229.74K
TypeSH
Market value$22.19M
1.63%
Sole
229.74K
Shared
0.00
None
0.00
BIOMARIN
SOLEShares237.92K
TypeSH
Market value$20.10M
1.47%
Sole
237.92K
Shared
0.00
None
0.00
ALEXION PHARMACEUTIC
SOLEShares215.15K
TypeSH
Market value$19.32M
1.42%
Sole
215.15K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares191.10K
TypeSH
Market value$19.14M
1.40%
Sole
191.10K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares43.35K
TypeSH
Market value$19.07M
1.40%
Sole
43.35K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares284.95K
TypeSH
Market value$18.73M
1.37%
Sole
284.95K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares71.12K
TypeSH
Market value$17.43M
1.28%
Sole
71.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 722.99K | SH | $114.02M 8.36% | 722.99K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 375.32K | SH | $72.99M 5.35% | 375.32K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 54.75K | SH | $63.62M 4.66% | 54.75K | 0.00 | 0.00 |
APPLESOLE | COM | 208.15K | SH | $52.93M 3.88% | 208.15K | 0.00 | 0.00 |
VISA ASOLE | COM | 244.59K | SH | $39.41M 2.89% | 244.59K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 681.05K | SH | $36.59M 2.68% | 681.05K | 0.00 | 0.00 |
AMAZONSOLE | COM | 18.19K | SH | $35.47M 2.60% | 18.19K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 359.09K | SH | $32.33M 2.37% | 359.09K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 408.42K | SH | $31.42M 2.30% | 408.42K | 0.00 | 0.00 |
ADOBESOLE | COM | 92.45K | SH | $29.42M 2.16% | 92.45K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 100.18K | SH | $28.41M 2.08% | 100.18K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 193.56K | SH | $27.92M 2.05% | 193.56K | 0.00 | 0.00 |
NVIDIASOLE | COM | 101.38K | SH | $26.72M 1.96% | 101.38K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 324.96K | SH | $26.12M 1.91% | 324.96K | 0.00 | 0.00 |
ENCOMPASS HEALTHSOLE | COM | 407.83K | SH | $26.11M 1.91% | 407.83K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 384.82K | SH | $25.54M 1.87% | 384.82K | 0.00 | 0.00 |
XYLEMSOLE | COM | 360.65K | SH | $23.49M 1.72% | 360.65K | 0.00 | 0.00 |
CENTENESOLE | COM | 383.96K | SH | $22.81M 1.67% | 383.96K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 229.74K | SH | $22.19M 1.63% | 229.74K | 0.00 | 0.00 |
BIOMARINSOLE | COM | 237.92K | SH | $20.10M 1.47% | 237.92K | 0.00 | 0.00 |
ALEXION PHARMACEUTICSOLE | COM | 215.15K | SH | $19.32M 1.42% | 215.15K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 191.10K | SH | $19.14M 1.40% | 191.10K | 0.00 | 0.00 |
BLACKROCKSOLE | COM | 43.35K | SH | $19.07M 1.40% | 43.35K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 284.95K | SH | $18.73M 1.37% | 284.95K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 71.12K | SH | $17.43M 1.28% | 71.12K | 0.00 | 0.00 |
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