Filed: 4/5/2024ACC: 0001104659-24-044087
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$2.45B
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COM$2.33B95.2%
CAP STK CL A$107.08M4.4%
CAP STK CL C$10.56M0.4%
CL A COM$439.7K0.0%
CL B COM$265.7K0.0%
Portfolio Concentration
Top 3$404.75M16.5%
4–10$423.94M17.3%
11–25$539.05M22.0%
Rest$1.08B44.2%
Top 3 weight
16.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
24.23M
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)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
MICROSOFT
SOLEShares690.39K
TypeSH
Market value$153.56M
6.26%
Sole
690.39K
Shared
0.00
None
0.00
APPLE
SOLEShares1.09M
TypeSH
Market value$144.11M
5.88%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET A
SOLEShares61.10K
TypeSH
Market value$107.08M
4.37%
Sole
61.10K
Shared
0.00
None
0.00
ALIBABA ADR
SOLEShares436.92K
TypeSH
Market value$101.68M
4.15%
Sole
436.92K
Shared
0.00
None
0.00
AMAZON
SOLEShares19.33K
TypeSH
Market value$62.97M
2.57%
Sole
19.33K
Shared
0.00
None
0.00
ADOBE
SOLEShares111.95K
TypeSH
Market value$55.99M
2.28%
Sole
111.95K
Shared
0.00
None
0.00
VISA A
SOLEShares254.08K
TypeSH
Market value$55.57M
2.27%
Sole
254.08K
Shared
0.00
None
0.00
MERCK USD
SOLEShares649.29K
TypeSH
Market value$53.11M
2.17%
Sole
649.29K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares394.63K
TypeSH
Market value$50.15M
2.05%
Sole
394.63K
Shared
0.00
None
0.00
XYLEM
SOLEShares436.85K
TypeSH
Market value$44.47M
1.81%
Sole
436.85K
Shared
0.00
None
0.00
VERIZON COMM
SOLEShares745.75K
TypeSH
Market value$43.81M
1.79%
Sole
745.75K
Shared
0.00
None
0.00
WALT DISNEY
SOLEShares236.64K
TypeSH
Market value$42.87M
1.75%
Sole
236.64K
Shared
0.00
None
0.00
NVIDIA
SOLEShares80.99K
TypeSH
Market value$42.29M
1.73%
Sole
80.99K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares85.81K
TypeSH
Market value$39.97M
1.63%
Sole
85.81K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares184.02K
TypeSH
Market value$39.64M
1.62%
Sole
184.02K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares421.22K
TypeSH
Market value$36.02M
1.47%
Sole
421.22K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares523.03K
TypeSH
Market value$35.84M
1.46%
Sole
523.03K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares49.54K
TypeSH
Market value$35.75M
1.46%
Sole
49.54K
Shared
0.00
None
0.00
AKAMAI TECH
SOLEShares327.87K
TypeSH
Market value$34.42M
1.40%
Sole
327.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares93.35K
TypeSH
Market value$33.18M
1.35%
Sole
93.35K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares303.20K
TypeSH
Market value$32.44M
1.32%
Sole
303.20K
Shared
0.00
None
0.00
CIENA
SOLEShares608.60K
TypeSH
Market value$32.16M
1.31%
Sole
608.60K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares96.31K
TypeSH
Market value$31.66M
1.29%
Sole
96.31K
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares2.01M
TypeSH
Market value$29.85M
1.22%
Sole
2.01M
Shared
0.00
None
0.00
PROLOGIS
SOLEShares292.37K
TypeSH
Market value$29.14M
1.19%
Sole
292.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 690.39K | SH | $153.56M 6.26% | 690.39K | 0.00 | 0.00 |
APPLESOLE | COM | 1.09M | SH | $144.11M 5.88% | 1.09M | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 61.10K | SH | $107.08M 4.37% | 61.10K | 0.00 | 0.00 |
ALIBABA ADRSOLE | COM | 436.92K | SH | $101.68M 4.15% | 436.92K | 0.00 | 0.00 |
AMAZONSOLE | COM | 19.33K | SH | $62.97M 2.57% | 19.33K | 0.00 | 0.00 |
ADOBESOLE | COM | 111.95K | SH | $55.99M 2.28% | 111.95K | 0.00 | 0.00 |
VISA ASOLE | COM | 254.08K | SH | $55.57M 2.27% | 254.08K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 649.29K | SH | $53.11M 2.17% | 649.29K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 394.63K | SH | $50.15M 2.05% | 394.63K | 0.00 | 0.00 |
XYLEMSOLE | COM | 436.85K | SH | $44.47M 1.81% | 436.85K | 0.00 | 0.00 |
VERIZON COMMSOLE | COM | 745.75K | SH | $43.81M 1.79% | 745.75K | 0.00 | 0.00 |
WALT DISNEYSOLE | COM | 236.64K | SH | $42.87M 1.75% | 236.64K | 0.00 | 0.00 |
NVIDIASOLE | COM | 80.99K | SH | $42.29M 1.73% | 80.99K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 85.81K | SH | $39.97M 1.63% | 85.81K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 184.02K | SH | $39.64M 1.62% | 184.02K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 421.22K | SH | $36.02M 1.47% | 421.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 523.03K | SH | $35.84M 1.46% | 523.03K | 0.00 | 0.00 |
BLACKROCKSOLE | COM | 49.54K | SH | $35.75M 1.46% | 49.54K | 0.00 | 0.00 |
AKAMAI TECHSOLE | COM | 327.87K | SH | $34.42M 1.40% | 327.87K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 93.35K | SH | $33.18M 1.35% | 93.35K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 303.20K | SH | $32.44M 1.32% | 303.20K | 0.00 | 0.00 |
CIENASOLE | COM | 608.60K | SH | $32.16M 1.31% | 608.60K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 96.31K | SH | $31.66M 1.29% | 96.31K | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 2.01M | SH | $29.85M 1.22% | 2.01M | 0.00 | 0.00 |
PROLOGISSOLE | COM | 292.37K | SH | $29.14M 1.19% | 292.37K | 0.00 | 0.00 |
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