Filed: 8/13/2024ACC: 0001104659-24-088550
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $4.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$4.03B
Total AUM (reported)
32.23M
Total Shares
Allocation by class
COM$3.55B88.2%
CL A$330.23M8.2%
COM NEW$58.93M1.5%
CL A COM$32.71M0.8%
CL C$30.38M0.8%
SHS$25.09M0.6%
CL B COM$153.7K0.0%
Portfolio Concentration
Top 3$908.19M22.5%
4–10$812.36M20.2%
11–25$762.83M18.9%
Rest$1.55B38.4%
Top 3 weight
22.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 32.23M
Sole
Full voting authority
32.23M
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)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
Microsoft Corp
SOLEShares854.30K
TypeSH
Market value$381.83M
9.47%
Sole
854.30K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares2.23M
TypeSH
Market value$275.21M
6.83%
Sole
2.23M
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares1.38M
TypeSH
Market value$251.14M
6.23%
Sole
1.38M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.16M
TypeSH
Market value$243.69M
6.05%
Sole
1.16M
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares1.06M
TypeSH
Market value$205.43M
5.10%
Sole
1.06M
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares402.77K
TypeSH
Market value$81.47M
2.02%
Sole
402.77K
Shared
0.00
None
0.00
International Business Machs
SOLEShares463.62K
TypeSH
Market value$80.18M
1.99%
Sole
463.62K
Shared
0.00
None
0.00
VISA A
SOLEShares279.40K
TypeSH
Market value$73.33M
1.82%
Sole
279.40K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares405.39K
TypeSH
Market value$65.76M
1.63%
Sole
405.39K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares184.36K
TypeSH
Market value$62.50M
1.55%
Sole
184.36K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares66.08K
TypeSH
Market value$59.83M
1.48%
Sole
66.08K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares133.77K
TypeSH
Market value$59.01M
1.46%
Sole
133.77K
Shared
0.00
None
0.00
Kla Corp
SOLEShares71.48K
TypeSH
Market value$58.93M
1.46%
Sole
71.48K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares102.84K
TypeSH
Market value$57.13M
1.42%
Sole
102.84K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares112.11K
TypeSH
Market value$56.53M
1.40%
Sole
112.11K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares217.88K
TypeSH
Market value$56.02M
1.39%
Sole
217.88K
Shared
0.00
None
0.00
BOSTON SCIENT
SOLEShares694.84K
TypeSH
Market value$53.51M
1.33%
Sole
694.84K
Shared
0.00
None
0.00
Intuit
SOLEShares72.01K
TypeSH
Market value$47.33M
1.17%
Sole
72.01K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares85.09K
TypeSH
Market value$47.06M
1.17%
Sole
85.09K
Shared
0.00
None
0.00
MERCK USD
SOLEShares372K
TypeSH
Market value$46.05M
1.14%
Sole
372K
Shared
0.00
None
0.00
PROGRESSIVE
SOLEShares220.32K
TypeSH
Market value$45.76M
1.14%
Sole
220.32K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares752.30K
TypeSH
Market value$45.34M
1.13%
Sole
752.30K
Shared
0.00
None
0.00
CONSTELLATION ENERGY
SOLEShares224.82K
TypeSH
Market value$45.03M
1.12%
Sole
224.82K
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares1.50M
TypeSH
Market value$43.17M
1.07%
Sole
1.50M
Shared
0.00
None
0.00
Microchip Technology Inc.
SOLEShares460.40K
TypeSH
Market value$42.13M
1.05%
Sole
460.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 854.30K | SH | $381.83M 9.47% | 854.30K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 2.23M | SH | $275.21M 6.83% | 2.23M | 0.00 | 0.00 |
ALPHABET INC ASOLE | CL A | 1.38M | SH | $251.14M 6.23% | 1.38M | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.16M | SH | $243.69M 6.05% | 1.16M | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 1.06M | SH | $205.43M 5.10% | 1.06M | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 402.77K | SH | $81.47M 2.02% | 402.77K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 463.62K | SH | $80.18M 1.99% | 463.62K | 0.00 | 0.00 |
VISA ASOLE | COM | 279.40K | SH | $73.33M 1.82% | 279.40K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 405.39K | SH | $65.76M 1.63% | 405.39K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 184.36K | SH | $62.50M 1.55% | 184.36K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 66.08K | SH | $59.83M 1.48% | 66.08K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 133.77K | SH | $59.01M 1.46% | 133.77K | 0.00 | 0.00 |
Kla CorpSOLE | COM NEW | 71.48K | SH | $58.93M 1.46% | 71.48K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 102.84K | SH | $57.13M 1.42% | 102.84K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 112.11K | SH | $56.53M 1.40% | 112.11K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 217.88K | SH | $56.02M 1.39% | 217.88K | 0.00 | 0.00 |
BOSTON SCIENTSOLE | COM | 694.84K | SH | $53.51M 1.33% | 694.84K | 0.00 | 0.00 |
IntuitSOLE | COM | 72.01K | SH | $47.33M 1.17% | 72.01K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 85.09K | SH | $47.06M 1.17% | 85.09K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 372K | SH | $46.05M 1.14% | 372K | 0.00 | 0.00 |
PROGRESSIVESOLE | COM | 220.32K | SH | $45.76M 1.14% | 220.32K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 752.30K | SH | $45.34M 1.13% | 752.30K | 0.00 | 0.00 |
CONSTELLATION ENERGYSOLE | COM | 224.82K | SH | $45.03M 1.12% | 224.82K | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 1.50M | SH | $43.17M 1.07% | 1.50M | 0.00 | 0.00 |
Microchip Technology Inc.SOLE | COM | 460.40K | SH | $42.13M 1.05% | 460.40K | 0.00 | 0.00 |
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