Filed: 5/14/2024ACC: 0001104659-24-061000
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$3.92B
Total AUM (reported)
29.09M
Total Shares
Allocation by class
COM$3.47B88.5%
CAP STK CL A$215.01M5.5%
CL A$81.92M2.1%
COM NEW$56.52M1.4%
CL A COM$41.27M1.1%
SHS$28.66M0.7%
CAP STK CL C$26.71M0.7%
Portfolio Concentration
Top 3$776.97M19.8%
4–10$764.74M19.5%
11–25$753.18M19.2%
Rest$1.63B41.5%
Top 3 weight
19.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 29.09M
Sole
Full voting authority
29.09M
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)
Sole422
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings422
Rows:
Microsoft Corp
SOLEShares851.15K
TypeSH
Market value$358.10M
9.13%
Sole
851.15K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.42M
TypeSH
Market value$215.01M
5.48%
Sole
1.42M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares225.63K
TypeSH
Market value$203.87M
5.20%
Sole
225.63K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.18M
TypeSH
Market value$202.80M
5.17%
Sole
1.18M
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares1.01M
TypeSH
Market value$182.81M
4.66%
Sole
1.01M
Shared
0.00
None
0.00
International Business Machs
SOLEShares465.52K
TypeSH
Market value$88.89M
2.27%
Sole
465.52K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares405.67K
TypeSH
Market value$81.26M
2.07%
Sole
405.67K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares421.46K
TypeSH
Market value$76.07M
1.94%
Sole
421.46K
Shared
0.00
None
0.00
VISA A
SOLEShares243.15K
TypeSH
Market value$67.86M
1.73%
Sole
243.15K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares216K
TypeSH
Market value$65.05M
1.66%
Sole
216K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares132.97K
TypeSH
Market value$64.03M
1.63%
Sole
132.97K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares120.47K
TypeSH
Market value$58.50M
1.49%
Sole
120.47K
Shared
0.00
None
0.00
Kla Corp
SOLEShares80.91K
TypeSH
Market value$56.52M
1.44%
Sole
80.91K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares183.10K
TypeSH
Market value$52.02M
1.33%
Sole
183.10K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares101.90K
TypeSH
Market value$51.42M
1.31%
Sole
101.90K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares729.91K
TypeSH
Market value$49.86M
1.27%
Sole
729.91K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
SOLEShares264.30K
TypeSH
Market value$48.86M
1.25%
Sole
264.30K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares84K
TypeSH
Market value$48.82M
1.24%
Sole
84K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares62.19K
TypeSH
Market value$48.38M
1.23%
Sole
62.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares114.46K
TypeSH
Market value$48.13M
1.23%
Sole
114.46K
Shared
0.00
None
0.00
BOSTON SCIENT
SOLEShares702.27K
TypeSH
Market value$48.10M
1.23%
Sole
702.27K
Shared
0.00
None
0.00
LOWE'S COMPANIES
SOLEShares185.84K
TypeSH
Market value$47.34M
1.21%
Sole
185.84K
Shared
0.00
None
0.00
Intuit
SOLEShares71.48K
TypeSH
Market value$46.46M
1.18%
Sole
71.48K
Shared
0.00
None
0.00
MERCK USD
SOLEShares325.18K
TypeSH
Market value$42.91M
1.09%
Sole
325.18K
Shared
0.00
None
0.00
CENCORA
SOLEShares172.13K
TypeSH
Market value$41.83M
1.07%
Sole
172.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 851.15K | SH | $358.10M 9.13% | 851.15K | 0.00 | 0.00 |
ALPHABET INC ASOLE | CAP STK CL A | 1.42M | SH | $215.01M 5.48% | 1.42M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 225.63K | SH | $203.87M 5.20% | 225.63K | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.18M | SH | $202.80M 5.17% | 1.18M | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 1.01M | SH | $182.81M 4.66% | 1.01M | 0.00 | 0.00 |
International Business MachsSOLE | COM | 465.52K | SH | $88.89M 2.27% | 465.52K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 405.67K | SH | $81.26M 2.07% | 405.67K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 421.46K | SH | $76.07M 1.94% | 421.46K | 0.00 | 0.00 |
VISA ASOLE | COM | 243.15K | SH | $67.86M 1.73% | 243.15K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 216K | SH | $65.05M 1.66% | 216K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 132.97K | SH | $64.03M 1.63% | 132.97K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 120.47K | SH | $58.50M 1.49% | 120.47K | 0.00 | 0.00 |
Kla CorpSOLE | COM NEW | 80.91K | SH | $56.52M 1.44% | 80.91K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 183.10K | SH | $52.02M 1.33% | 183.10K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 101.90K | SH | $51.42M 1.31% | 101.90K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 729.91K | SH | $49.86M 1.27% | 729.91K | 0.00 | 0.00 |
CONSTELLATION ENERGYSOLE | COM | 264.30K | SH | $48.86M 1.25% | 264.30K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 84K | SH | $48.82M 1.24% | 84K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 62.19K | SH | $48.38M 1.23% | 62.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | COM | 114.46K | SH | $48.13M 1.23% | 114.46K | 0.00 | 0.00 |
BOSTON SCIENTSOLE | COM | 702.27K | SH | $48.10M 1.23% | 702.27K | 0.00 | 0.00 |
LOWE'S COMPANIESSOLE | COM | 185.84K | SH | $47.34M 1.21% | 185.84K | 0.00 | 0.00 |
IntuitSOLE | COM | 71.48K | SH | $46.46M 1.18% | 71.48K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 325.18K | SH | $42.91M 1.09% | 325.18K | 0.00 | 0.00 |
CENCORASOLE | COM | 172.13K | SH | $41.83M 1.07% | 172.13K | 0.00 | 0.00 |
Page 1 of 17
…