Filed: 1/27/2025ACC: 0001104659-25-006090
📋 What this filing means
E. OHMAN J:OR ASSET MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$4.29B
Total AUM (reported)
32.13M
Total Shares
Allocation by class
COM$3.88B90.5%
CL A$325.74M7.6%
CL A COM$39.63M0.9%
CL C$35.53M0.8%
COM NEW$4.39M0.1%
CL B COM$372.3K0.0%
Portfolio Concentration
Top 3$940.07M21.9%
4–10$903.46M21.1%
11–25$794.87M18.5%
Rest$1.65B38.5%
Top 3 weight
21.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 32.13M
Sole
Full voting authority
32.13M
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)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
MICROSOFT
SOLEShares866.72K
TypeSH
Market value$365.32M
8.52%
Sole
866.72K
Shared
0.00
None
0.00
APPLE
SOLEShares1.17M
TypeSH
Market value$292.63M
6.82%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA
SOLEShares2.10M
TypeSH
Market value$282.12M
6.58%
Sole
2.10M
Shared
0.00
None
0.00
AMAZON
SOLEShares1.07M
TypeSH
Market value$234.16M
5.46%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET A
SOLEShares1.23M
TypeSH
Market value$232.76M
5.43%
Sole
1.23M
Shared
0.00
None
0.00
BROADCOM
SOLEShares412.37K
TypeSH
Market value$95.60M
2.23%
Sole
412.37K
Shared
0.00
None
0.00
IBM
SOLEShares412.39K
TypeSH
Market value$90.66M
2.11%
Sole
412.39K
Shared
0.00
None
0.00
VISA A
SOLEShares282.79K
TypeSH
Market value$89.37M
2.08%
Sole
282.79K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares360.68K
TypeSH
Market value$86.46M
2.02%
Sole
360.68K
Shared
0.00
None
0.00
FORTINET
SOLEShares787.98K
TypeSH
Market value$74.45M
1.74%
Sole
787.98K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares133.48K
TypeSH
Market value$70.29M
1.64%
Sole
133.48K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares90.25K
TypeSH
Market value$69.68M
1.62%
Sole
90.25K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares199.45K
TypeSH
Market value$66.68M
1.55%
Sole
199.45K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares103.95K
TypeSH
Market value$60.87M
1.42%
Sole
103.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares322.78K
TypeSH
Market value$58.73M
1.37%
Sole
322.78K
Shared
0.00
None
0.00
PROGRESSIVE
SOLEShares222.64K
TypeSH
Market value$53.35M
1.24%
Sole
222.64K
Shared
0.00
None
0.00
BOSTON SCIENT
SOLEShares581.95K
TypeSH
Market value$51.98M
1.21%
Sole
581.95K
Shared
0.00
None
0.00
ADV MICRO DEV
SOLEShares411.55K
TypeSH
Market value$49.71M
1.16%
Sole
411.55K
Shared
0.00
None
0.00
ADOBE
SOLEShares110.84K
TypeSH
Market value$49.29M
1.15%
Sole
110.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares74.25K
TypeSH
Market value$46.67M
1.09%
Sole
74.25K
Shared
0.00
None
0.00
BLACKROCK
SOLEShares45.15K
TypeSH
Market value$46.28M
1.08%
Sole
45.15K
Shared
0.00
None
0.00
THERMO FISCHER SCIEN
SOLEShares84.86K
TypeSH
Market value$44.15M
1.03%
Sole
84.86K
Shared
0.00
None
0.00
AT&T
SOLEShares1.90M
TypeSH
Market value$43.25M
1.01%
Sole
1.90M
Shared
0.00
None
0.00
ICICI BANK LTD ADR
SOLEShares1.44M
TypeSH
Market value$42.88M
1.00%
Sole
1.44M
Shared
0.00
None
0.00
MERCK USD
SOLEShares412.87K
TypeSH
Market value$41.07M
0.96%
Sole
412.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 866.72K | SH | $365.32M 8.52% | 866.72K | 0.00 | 0.00 |
APPLESOLE | COM | 1.17M | SH | $292.63M 6.82% | 1.17M | 0.00 | 0.00 |
NVIDIASOLE | COM | 2.10M | SH | $282.12M 6.58% | 2.10M | 0.00 | 0.00 |
AMAZONSOLE | COM | 1.07M | SH | $234.16M 5.46% | 1.07M | 0.00 | 0.00 |
ALPHABET ASOLE | CL A | 1.23M | SH | $232.76M 5.43% | 1.23M | 0.00 | 0.00 |
BROADCOMSOLE | COM | 412.37K | SH | $95.60M 2.23% | 412.37K | 0.00 | 0.00 |
IBMSOLE | COM | 412.39K | SH | $90.66M 2.11% | 412.39K | 0.00 | 0.00 |
VISA ASOLE | COM | 282.79K | SH | $89.37M 2.08% | 282.79K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 360.68K | SH | $86.46M 2.02% | 360.68K | 0.00 | 0.00 |
FORTINETSOLE | COM | 787.98K | SH | $74.45M 1.74% | 787.98K | 0.00 | 0.00 |
MASTERCARDSOLE | CL A | 133.48K | SH | $70.29M 1.64% | 133.48K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 90.25K | SH | $69.68M 1.62% | 90.25K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 199.45K | SH | $66.68M 1.55% | 199.45K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 103.95K | SH | $60.87M 1.42% | 103.95K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 322.78K | SH | $58.73M 1.37% | 322.78K | 0.00 | 0.00 |
PROGRESSIVESOLE | COM | 222.64K | SH | $53.35M 1.24% | 222.64K | 0.00 | 0.00 |
BOSTON SCIENTSOLE | COM | 581.95K | SH | $51.98M 1.21% | 581.95K | 0.00 | 0.00 |
ADV MICRO DEVSOLE | COM | 411.55K | SH | $49.71M 1.16% | 411.55K | 0.00 | 0.00 |
ADOBESOLE | COM | 110.84K | SH | $49.29M 1.15% | 110.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 74.25K | SH | $46.67M 1.09% | 74.25K | 0.00 | 0.00 |
BLACKROCKSOLE | COM | 45.15K | SH | $46.28M 1.08% | 45.15K | 0.00 | 0.00 |
THERMO FISCHER SCIENSOLE | COM | 84.86K | SH | $44.15M 1.03% | 84.86K | 0.00 | 0.00 |
AT&TSOLE | COM | 1.90M | SH | $43.25M 1.01% | 1.90M | 0.00 | 0.00 |
ICICI BANK LTD ADRSOLE | COM | 1.44M | SH | $42.88M 1.00% | 1.44M | 0.00 | 0.00 |
MERCK USDSOLE | COM | 412.87K | SH | $41.07M 0.96% | 412.87K | 0.00 | 0.00 |
Page 1 of 17
…