Filed: 4/5/2024ACC: 0001104659-24-044086
📋 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 $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$2.02B
Total AUM (reported)
22.15M
Total Shares
Allocation by class
COM$1.92B95.0%
CAP STK CL A$91.60M4.5%
CAP STK CL C$9.70M0.5%
CL A COM$420.2K0.0%
CL B COM$257.3K0.0%
Portfolio Concentration
Top 3$371.67M18.4%
4–10$362.37M17.9%
11–25$468.22M23.2%
Rest$819.77M40.5%
Top 3 weight
18.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 22.15M
Sole
Full voting authority
22.15M
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
SOLEShares761.29K
TypeSH
Market value$160.12M
7.92%
Sole
761.29K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares408.02K
TypeSH
Market value$119.95M
5.93%
Sole
408.02K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares62.50K
TypeSH
Market value$91.60M
4.53%
Sole
62.50K
Shared
0.00
None
0.00
APPLE
SOLEShares601.38K
TypeSH
Market value$69.65M
3.44%
Sole
601.38K
Shared
0.00
None
0.00
MERCK USD
SOLEShares660.21K
TypeSH
Market value$54.76M
2.71%
Sole
660.21K
Shared
0.00
None
0.00
ADOBE
SOLEShares106.95K
TypeSH
Market value$52.45M
2.59%
Sole
106.95K
Shared
0.00
None
0.00
AMAZON
SOLEShares16.63K
TypeSH
Market value$52.38M
2.59%
Sole
16.63K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares102.70K
TypeSH
Market value$45.34M
2.24%
Sole
102.70K
Shared
0.00
None
0.00
VISA A
SOLEShares219.60K
TypeSH
Market value$43.91M
2.17%
Sole
219.60K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares455.69K
TypeSH
Market value$43.87M
2.17%
Sole
455.69K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares721.75K
TypeSH
Market value$42.94M
2.12%
Sole
721.75K
Shared
0.00
None
0.00
NVIDIA
SOLEShares76.89K
TypeSH
Market value$41.62M
2.06%
Sole
76.89K
Shared
0.00
None
0.00
XYLEM
SOLEShares443.15K
TypeSH
Market value$37.28M
1.84%
Sole
443.15K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares200.76K
TypeSH
Market value$35.65M
1.76%
Sole
200.76K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares428.02K
TypeSH
Market value$33.02M
1.63%
Sole
428.02K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares56.65K
TypeSH
Market value$31.92M
1.58%
Sole
56.65K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares295.26K
TypeSH
Market value$29.71M
1.47%
Sole
295.26K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares237.04K
TypeSH
Market value$29.41M
1.45%
Sole
237.04K
Shared
0.00
None
0.00
AKAMAI TECH
SOLEShares258.97K
TypeSH
Market value$28.63M
1.42%
Sole
258.97K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares76.90K
TypeSH
Market value$27.73M
1.37%
Sole
76.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares113.25K
TypeSH
Market value$27.72M
1.37%
Sole
113.25K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares205K
TypeSH
Market value$26.73M
1.32%
Sole
205K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares308.86K
TypeSH
Market value$26.54M
1.31%
Sole
308.86K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares518.91K
TypeSH
Market value$25.09M
1.24%
Sole
518.91K
Shared
0.00
None
0.00
HOLOGIC
SOLEShares364.60K
TypeSH
Market value$24.23M
1.20%
Sole
364.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 761.29K | SH | $160.12M 7.92% | 761.29K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 408.02K | SH | $119.95M 5.93% | 408.02K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 62.50K | SH | $91.60M 4.53% | 62.50K | 0.00 | 0.00 |
APPLESOLE | COM | 601.38K | SH | $69.65M 3.44% | 601.38K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 660.21K | SH | $54.76M 2.71% | 660.21K | 0.00 | 0.00 |
ADOBESOLE | COM | 106.95K | SH | $52.45M 2.59% | 106.95K | 0.00 | 0.00 |
AMAZONSOLE | COM | 16.63K | SH | $52.38M 2.59% | 16.63K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 102.70K | SH | $45.34M 2.24% | 102.70K | 0.00 | 0.00 |
VISA ASOLE | COM | 219.60K | SH | $43.91M 2.17% | 219.60K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 455.69K | SH | $43.87M 2.17% | 455.69K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 721.75K | SH | $42.94M 2.12% | 721.75K | 0.00 | 0.00 |
NVIDIASOLE | COM | 76.89K | SH | $41.62M 2.06% | 76.89K | 0.00 | 0.00 |
XYLEMSOLE | COM | 443.15K | SH | $37.28M 1.84% | 443.15K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 200.76K | SH | $35.65M 1.76% | 200.76K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 428.02K | SH | $33.02M 1.63% | 428.02K | 0.00 | 0.00 |
BLACKROCKSOLE | COM | 56.65K | SH | $31.92M 1.58% | 56.65K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 295.26K | SH | $29.71M 1.47% | 295.26K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 237.04K | SH | $29.41M 1.45% | 237.04K | 0.00 | 0.00 |
AKAMAI TECHSOLE | COM | 258.97K | SH | $28.63M 1.42% | 258.97K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 76.90K | SH | $27.73M 1.37% | 76.90K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 113.25K | SH | $27.72M 1.37% | 113.25K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 205K | SH | $26.73M 1.32% | 205K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 308.86K | SH | $26.54M 1.31% | 308.86K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 518.91K | SH | $25.09M 1.24% | 518.91K | 0.00 | 0.00 |
HOLOGICSOLE | COM | 364.60K | SH | $24.23M 1.20% | 364.60K | 0.00 | 0.00 |
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