Filed: 10/23/2024ACC: 0001104659-24-110788
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$4.04B
Total AUM (reported)
31.09M
Total Shares
Allocation by class
COM$3.62B89.6%
CL A$308.89M7.6%
COM NEW$46.41M1.1%
CL A COM$37.43M0.9%
CL C$28.31M0.7%
CL B COM$186.2K0.0%
Portfolio Concentration
Top 3$892.34M22.1%
4–10$807.96M20.0%
11–25$810.57M20.1%
Rest$1.53B37.9%
Top 3 weight
22.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 31.09M
Sole
Full voting authority
31.09M
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)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
MICROSOFT
SOLEShares862.10K
TypeSH
Market value$370.96M
9.18%
Sole
862.10K
Shared
0.00
None
0.00
APPLE
SOLEShares1.13M
TypeSH
Market value$264.22M
6.54%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA
SOLEShares2.12M
TypeSH
Market value$257.16M
6.37%
Sole
2.12M
Shared
0.00
None
0.00
ALPHABET A
SOLEShares1.33M
TypeSH
Market value$220.94M
5.47%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON
SOLEShares1.06M
TypeSH
Market value$196.99M
4.88%
Sole
1.06M
Shared
0.00
None
0.00
IBM
SOLEShares426.01K
TypeSH
Market value$94.18M
2.33%
Sole
426.01K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares406.13K
TypeSH
Market value$85.64M
2.12%
Sole
406.13K
Shared
0.00
None
0.00
VISA A
SOLEShares283.47K
TypeSH
Market value$77.94M
1.93%
Sole
283.47K
Shared
0.00
None
0.00
ADV MICRO DEV
SOLEShares408.99K
TypeSH
Market value$67.11M
1.66%
Sole
408.99K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares131.98K
TypeSH
Market value$65.17M
1.61%
Sole
131.98K
Shared
0.00
None
0.00
FORTINET
SOLEShares837.36K
TypeSH
Market value$64.94M
1.61%
Sole
837.36K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares73K
TypeSH
Market value$64.67M
1.60%
Sole
73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares183.60K
TypeSH
Market value$62.75M
1.55%
Sole
183.60K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares104.44K
TypeSH
Market value$59.78M
1.48%
Sole
104.44K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares215.20K
TypeSH
Market value$58.90M
1.46%
Sole
215.20K
Shared
0.00
None
0.00
PROGRESSIVE
SOLEShares225.62K
TypeSH
Market value$57.25M
1.42%
Sole
225.62K
Shared
0.00
None
0.00
BOSTON SCIENT
SOLEShares660.38K
TypeSH
Market value$55.34M
1.37%
Sole
660.38K
Shared
0.00
None
0.00
ADOBE
SOLEShares101.59K
TypeSH
Market value$52.60M
1.30%
Sole
101.59K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares82.78K
TypeSH
Market value$51.20M
1.27%
Sole
82.78K
Shared
0.00
None
0.00
MERCK USD
SOLEShares445.71K
TypeSH
Market value$50.61M
1.25%
Sole
445.71K
Shared
0.00
None
0.00
LOWE'S COMPANIES
SOLEShares175.52K
TypeSH
Market value$47.54M
1.18%
Sole
175.52K
Shared
0.00
None
0.00
AT&T
SOLEShares2.11M
TypeSH
Market value$46.43M
1.15%
Sole
2.11M
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares59.93K
TypeSH
Market value$46.41M
1.15%
Sole
59.93K
Shared
0.00
None
0.00
INTERCONT EXCHANGE
SOLEShares287.61K
TypeSH
Market value$46.20M
1.14%
Sole
287.61K
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares1.54M
TypeSH
Market value$45.93M
1.14%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 862.10K | SH | $370.96M 9.18% | 862.10K | 0.00 | 0.00 |
APPLESOLE | COM | 1.13M | SH | $264.22M 6.54% | 1.13M | 0.00 | 0.00 |
NVIDIASOLE | COM | 2.12M | SH | $257.16M 6.37% | 2.12M | 0.00 | 0.00 |
ALPHABET ASOLE | CL A | 1.33M | SH | $220.94M 5.47% | 1.33M | 0.00 | 0.00 |
AMAZONSOLE | COM | 1.06M | SH | $196.99M 4.88% | 1.06M | 0.00 | 0.00 |
IBMSOLE | COM | 426.01K | SH | $94.18M 2.33% | 426.01K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 406.13K | SH | $85.64M 2.12% | 406.13K | 0.00 | 0.00 |
VISA ASOLE | COM | 283.47K | SH | $77.94M 1.93% | 283.47K | 0.00 | 0.00 |
ADV MICRO DEVSOLE | COM | 408.99K | SH | $67.11M 1.66% | 408.99K | 0.00 | 0.00 |
MASTERCARDSOLE | CL A | 131.98K | SH | $65.17M 1.61% | 131.98K | 0.00 | 0.00 |
FORTINETSOLE | COM | 837.36K | SH | $64.94M 1.61% | 837.36K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 73K | SH | $64.67M 1.60% | 73K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 183.60K | SH | $62.75M 1.55% | 183.60K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 104.44K | SH | $59.78M 1.48% | 104.44K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 215.20K | SH | $58.90M 1.46% | 215.20K | 0.00 | 0.00 |
PROGRESSIVESOLE | COM | 225.62K | SH | $57.25M 1.42% | 225.62K | 0.00 | 0.00 |
BOSTON SCIENTSOLE | COM | 660.38K | SH | $55.34M 1.37% | 660.38K | 0.00 | 0.00 |
ADOBESOLE | COM | 101.59K | SH | $52.60M 1.30% | 101.59K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 82.78K | SH | $51.20M 1.27% | 82.78K | 0.00 | 0.00 |
MERCK USDSOLE | COM | 445.71K | SH | $50.61M 1.25% | 445.71K | 0.00 | 0.00 |
LOWE'S COMPANIESSOLE | COM | 175.52K | SH | $47.54M 1.18% | 175.52K | 0.00 | 0.00 |
AT&TSOLE | COM | 2.11M | SH | $46.43M 1.15% | 2.11M | 0.00 | 0.00 |
KLA CORPORATIONSOLE | COM NEW | 59.93K | SH | $46.41M 1.15% | 59.93K | 0.00 | 0.00 |
INTERCONT EXCHANGESOLE | COM | 287.61K | SH | $46.20M 1.14% | 287.61K | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 1.54M | SH | $45.93M 1.14% | 1.54M | 0.00 | 0.00 |
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