E. Ohman J:Or Asset Management Ab Portfolio Holdings

E. Ohman J:Or Asset Management Ab

  • $3.76 Trillion
  • Q1 2025

E. Ohman J:Or Asset Management Ab has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.76 Trillion distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $304B, Apple Inc. with a value of $242B, Nvidia Corp with a value of $216B, Amazon Com Inc with a value of $205B, and Alphabet Inc. with a value of $174B.

Examining the 13F form we can see an decrease of $526B in the current position value, from $4.29T to 3.76T.

E. Ohman J:Or Asset Management Ab is based out at Stockholm, V7

Below you can find more details about E. Ohman J:Or Asset Management Ab portfolio as well as his latest detailed transactions.

Portfolio value $3.76 Trillion
Technology: $1.45 Trillion
Financial Services: $535 Billion
Healthcare: $425 Billion
Communication Services: $410 Billion
Consumer Cyclical: $375 Billion
Industrials: $187 Billion
Consumer Defensive: $159 Billion
Real Estate: $79.2 Billion
Other: $76.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$304 Billion 8.07% of portfolio
809,388
Q1 2025 Reduced 6.61%
$3.57T
$242 Billion 6.44% of portfolio
1,091,118
Q1 2025 Reduced 6.63%
$270B
$216 Billion 5.73% of portfolio
1,989,478
Q1 2025 Reduced 5.3%
$1.94T
$205 Billion 5.45% of portfolio
1,077,873
Q1 2025 Added 0.99%
$922B
$174 Billion 4.63% of portfolio
1,125,672
Q1 2025 Reduced 8.45%
$573B
$94.7 Billion 2.51% of portfolio
270,086
Q1 2025 Reduced 4.49%
$223B
$89.7 Billion 2.38% of portfolio
360,786
Q1 2025 Reduced 12.51%
$720B
$84 Billion 2.23% of portfolio
342,272
Q1 2025 Reduced 5.1%
$785B
$77 Billion 2.05% of portfolio
93,196
Q1 2025 Added 3.26%
$523B
$65.6 Billion 1.74% of portfolio
119,682
Q1 2025 Reduced 10.34%
$67.8B
$63 Billion 1.67% of portfolio
376,360
Q1 2025 Reduced 8.73%
$75.9B
$61.7 Billion 1.64% of portfolio
640,958
Q1 2025 Reduced 18.66%
$166B
$60.5 Billion 1.61% of portfolio
213,799
Q1 2025 Reduced 3.97%
$1.3T
$57.5 Billion 1.53% of portfolio
99,835
Q1 2025 Reduced 3.96%
$202B
$53 Billion 1.41% of portfolio
1,873,268
Q1 2025 Reduced 1.38%
$268B
$45.4 Billion 1.21% of portfolio
169,027
Q1 2025 Reduced 15.25%
$51.1B
$43.8 Billion 1.16% of portfolio
256,511
Q1 2025 Reduced 20.53%
$78.2B
$43.4 Billion 1.15% of portfolio
462,912
Q1 2025 Added 19.7%
Blackrock
-
$41.5 Billion 1.1% of portfolio
-
Q1 2025 Reduced 2.77%
$24B
$40.1 Billion 1.07% of portfolio
177,344
Q1 2025 Added 13.96%
$178B
$40 Billion 1.06% of portfolio
104,166
Q1 2025 Reduced 6.02%
$32.5B
$39.9 Billion 1.06% of portfolio
172,274
Q1 2025 Reduced 7.37%
$65.3B
$39.9 Billion 1.06% of portfolio
174,297
Q1 2025 Reduced 1.02%
$144B
$37.5 Billion 1.0% of portfolio
371,700
Q1 2025 Reduced 36.13%
$110B
$37.7 Billion 1.0% of portfolio
1,196,506
Q1 2025 Reduced 16.68%
$103B
$36.2 Billion 0.96% of portfolio
323,855
Q1 2025 Added 19.42%
$10B
$35.1 Billion 0.93% of portfolio
471,054
Q1 2025 Reduced 11.89%
$195B
$35.1 Billion 0.93% of portfolio
70,611
Q1 2025 Reduced 16.79%
$46.9B
$34.1 Billion 0.91% of portfolio
146,189
Q1 2025 Added 1,396.46%
$53.1B
$32.7 Billion 0.87% of portfolio
124,850
Q1 2025 Added 6.45%
$26.6B
$32.4 Billion 0.86% of portfolio
599,768
Q1 2025 Reduced 12.5%
$49.9B
$31.7 Billion 0.84% of portfolio
32,132
Q1 2025 Added 1.27%
$4.3B
$31.8 Billion 0.84% of portfolio
1,014,425
Q1 2025 Added 5.3%
$13.5B
$30.9 Billion 0.82% of portfolio
244,218
Q1 2025 Added 55.34%
$951B
$28.9 Billion 0.77% of portfolio
184,820
Q1 2025 Reduced 0.94%
$27.8B
$28.5 Billion 0.76% of portfolio
15,392
Q1 2025 Reduced 15.85%
$47.7B
$26.6 Billion 0.71% of portfolio
222,441
Q1 2025 Reduced 14.75%
$2.15B
$25.8 Billion 0.69% of portfolio
1,085,959
Q1 2025 Reduced 12.64%
$11.6B
$25.2 Billion 0.67% of portfolio
78,040
Q1 2025 New
$40.2B
$24.9 Billion 0.66% of portfolio
172,453
Q1 2025 Reduced 7.3%
$39.6B
$24.9 Billion 0.66% of portfolio
325,903
Q1 2025 Added 10.42%
$166B
$23.6 Billion 0.63% of portfolio
229,666
Q1 2025 Reduced 44.2%
$9.87B
$23.2 Billion 0.62% of portfolio
76,040
Q1 2025 Reduced 0.97%
$10.2B
$22.3 Billion 0.59% of portfolio
527,160
Q1 2025 Added 0.06%
$26.7B
$21.9 Billion 0.58% of portfolio
453,133
Q1 2025 Added 3.79%
$490B
$20.9 Billion 0.56% of portfolio
39,955
Q1 2025 Reduced 4.8%
$67.1B
$19 Billion 0.51% of portfolio
94,274
Q1 2025 Reduced 24.91%
$434B
$17.6 Billion 0.47% of portfolio
105,990
Q1 2025 Reduced 3.42%
$404B
$17.7 Billion 0.47% of portfolio
103,806
Q1 2025 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $3.76 Trillion
  • Prior Value $4.29 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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