Filed: 4/5/2024ACC: 0001104659-24-044085
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$1.74B
Total AUM (reported)
19.79M
Total Shares
Allocation by class
COM$1.67B95.6%
CAP STK CL A$77.07M4.4%
CL A COM$270.9K0.0%
CL B COM$153.0K0.0%
Portfolio Concentration
Top 3$318.69M18.3%
4–10$306.58M17.6%
11–25$426.38M24.5%
Rest$690.97M39.7%
Top 3 weight
18.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 19.79M
Sole
Full voting authority
19.79M
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)
Sole429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
MICROSOFT
SOLEShares728.09K
TypeSH
Market value$148.17M
8.50%
Sole
728.09K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares433.22K
TypeSH
Market value$93.44M
5.36%
Sole
433.22K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares54.35K
TypeSH
Market value$77.07M
4.42%
Sole
54.35K
Shared
0.00
None
0.00
APPLE
SOLEShares180.60K
TypeSH
Market value$65.88M
3.78%
Sole
180.60K
Shared
0.00
None
0.00
AMAZON
SOLEShares15.68K
TypeSH
Market value$43.27M
2.48%
Sole
15.68K
Shared
0.00
None
0.00
ADOBE
SOLEShares97.31K
TypeSH
Market value$42.36M
2.43%
Sole
97.31K
Shared
0.00
None
0.00
VISA A
SOLEShares208.70K
TypeSH
Market value$40.32M
2.31%
Sole
208.70K
Shared
0.00
None
0.00
MERCK USD
SOLEShares501.41K
TypeSH
Market value$38.77M
2.23%
Sole
501.41K
Shared
0.00
None
0.00
NVIDIA
SOLEShares101.90K
TypeSH
Market value$38.71M
2.22%
Sole
101.90K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares102.84K
TypeSH
Market value$37.26M
2.14%
Sole
102.84K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares645.45K
TypeSH
Market value$35.58M
2.04%
Sole
645.45K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares361.59K
TypeSH
Market value$34.01M
1.95%
Sole
361.59K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares193.21K
TypeSH
Market value$32.77M
1.88%
Sole
193.21K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares447.12K
TypeSH
Market value$32.76M
1.88%
Sole
447.12K
Shared
0.00
None
0.00
BIOMARIN
SOLEShares265.24K
TypeSH
Market value$32.71M
1.88%
Sole
265.24K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares331.76K
TypeSH
Market value$30.96M
1.78%
Sole
331.76K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares53.11K
TypeSH
Market value$28.90M
1.66%
Sole
53.11K
Shared
0.00
None
0.00
XYLEM
SOLEShares410.95K
TypeSH
Market value$26.70M
1.53%
Sole
410.95K
Shared
0.00
None
0.00
AKAMAI TECH
SOLEShares238.67K
TypeSH
Market value$25.56M
1.47%
Sole
238.67K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares191.90K
TypeSH
Market value$25.34M
1.45%
Sole
191.90K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares76.70K
TypeSH
Market value$25.27M
1.45%
Sole
76.70K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares220.74K
TypeSH
Market value$24.62M
1.41%
Sole
220.74K
Shared
0.00
None
0.00
CENTENE
SOLEShares385.26K
TypeSH
Market value$24.48M
1.40%
Sole
385.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares104.55K
TypeSH
Market value$24.01M
1.38%
Sole
104.55K
Shared
0.00
None
0.00
SAREPTA THER
SOLEShares141.60K
TypeSH
Market value$22.70M
1.30%
Sole
141.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 728.09K | SH | $148.17M 8.50% | 728.09K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 433.22K | SH | $93.44M 5.36% | 433.22K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 54.35K | SH | $77.07M 4.42% | 54.35K | 0.00 | 0.00 |
APPLESOLE | COM | 180.60K | SH | $65.88M 3.78% | 180.60K | 0.00 | 0.00 |
AMAZONSOLE | COM | 15.68K | SH | $43.27M 2.48% | 15.68K | 0.00 | 0.00 |
ADOBESOLE | COM | 97.31K | SH | $42.36M 2.43% | 97.31K | 0.00 | 0.00 |
VISA ASOLE | COM | 208.70K | SH | $40.32M 2.31% | 208.70K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 501.41K | SH | $38.77M 2.23% | 501.41K | 0.00 | 0.00 |
NVIDIASOLE | COM | 101.90K | SH | $38.71M 2.22% | 101.90K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 102.84K | SH | $37.26M 2.14% | 102.84K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 645.45K | SH | $35.58M 2.04% | 645.45K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 361.59K | SH | $34.01M 1.95% | 361.59K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 193.21K | SH | $32.77M 1.88% | 193.21K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 447.12K | SH | $32.76M 1.88% | 447.12K | 0.00 | 0.00 |
BIOMARINSOLE | COM | 265.24K | SH | $32.71M 1.88% | 265.24K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 331.76K | SH | $30.96M 1.78% | 331.76K | 0.00 | 0.00 |
BLACKROCKSOLE | COM | 53.11K | SH | $28.90M 1.66% | 53.11K | 0.00 | 0.00 |
XYLEMSOLE | COM | 410.95K | SH | $26.70M 1.53% | 410.95K | 0.00 | 0.00 |
AKAMAI TECHSOLE | COM | 238.67K | SH | $25.56M 1.47% | 238.67K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 191.90K | SH | $25.34M 1.45% | 191.90K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 76.70K | SH | $25.27M 1.45% | 76.70K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 220.74K | SH | $24.62M 1.41% | 220.74K | 0.00 | 0.00 |
CENTENESOLE | COM | 385.26K | SH | $24.48M 1.40% | 385.26K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 104.55K | SH | $24.01M 1.38% | 104.55K | 0.00 | 0.00 |
SAREPTA THERSOLE | COM | 141.60K | SH | $22.70M 1.30% | 141.60K | 0.00 | 0.00 |
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