E. Ohman J:Or Asset Management Ab Portfolio Holdings

E. Ohman J:Or Asset Management Ab

  • $4.03 Trillion
  • Q2 2025

E. Ohman J:Or Asset Management Ab has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.03 Trillion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $390B, Nvidia Corp with a value of $308B, Amazon Com Inc with a value of $235B, Apple Inc. with a value of $211B, and Alphabet Inc. with a value of $201B.

Examining the 13F form we can see an increase of $264B in the current position value, from $3.76T to 4.03T.

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 $4.03 Trillion
Technology: $1.73 Trillion
Financial Services: $541 Billion
Communication Services: $457 Billion
Consumer Cyclical: $410 Billion
Healthcare: $334 Billion
Industrials: $206 Billion
Consumer Defensive: $153 Billion
Real Estate: $74.8 Billion
Other: $60.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$582 Million 0.01% of portfolio
10,377
Q2 2025 Reduced 3.92%
$12.5B
$472 Million 0.01% of portfolio
2,200
Q2 2023 Added 44.44%
$20.7B
$548 Million 0.01% of portfolio
4,700
Q3 2024 Reduced 14.55%
$11.6B
$536 Million 0.01% of portfolio
5,459
Q1 2025 New
$11.1B
$445 Million 0.01% of portfolio
6,600
Q4 2024 Added 32.0%
$12.8B
$547 Million 0.01% of portfolio
5,700
Q4 2024 Added 35.71%
$12.1B
$518 Million 0.01% of portfolio
4,600
Q1 2025 Reduced 16.36%
$10.2B
$428 Million 0.01% of portfolio
17,500
Q4 2024 Added 45.83%
$11.2B
$464 Million 0.01% of portfolio
15,600
Q2 2024 New
$10.9B
$550 Million 0.01% of portfolio
16,200
Q4 2024 Reduced 19.4%
$15.8B
$450 Million 0.01% of portfolio
4,100
Q4 2024 New
$9.25B
$403 Million 0.01% of portfolio
19,700
Q1 2023 Added 21.39%
$12.2B
$452 Million 0.01% of portfolio
32,900
Q2 2024 Added 37.66%
$4.89B
$519 Million 0.01% of portfolio
8,213
Q2 2025 New
$15.3B
$532 Million 0.01% of portfolio
5,500
Q2 2024 Added 25.0%
$5.61B
$356 Million 0.01% of portfolio
8,200
Q4 2024 New
$19.6B
$600 Million 0.01% of portfolio
18,300
Q4 2024 New
$14.3B
$567 Million 0.01% of portfolio
6,600
Q2 2025 Reduced 19.51%
$13.6B
$517 Million 0.01% of portfolio
24,600
Q2 2025 Reduced 13.38%
$9.44B
$343 Million 0.01% of portfolio
25,500
Q3 2024 Reduced 18.53%
$14.5B
$562 Million 0.01% of portfolio
3,200
Q3 2024 Reduced 13.51%
$13.2B
$562 Million 0.01% of portfolio
3,120
Q4 2024 Reduced 16.13%
$14.9B
$412 Million 0.01% of portfolio
4,121
Q2 2025 Reduced 28.95%
$14.5B
$596 Million 0.01% of portfolio
19,668
Q1 2025 Reduced 13.23%
$9.82B
$257 Million 0.01% of portfolio
8,400
Q3 2020 Added 55.56%
$12.2B
$504 Million 0.01% of portfolio
7,078
Q1 2021 Reduced 24.53%
$216M
$382 Million 0.01% of portfolio
102,410
Q1 2025 Added 27.41%
$12.5B
$513 Million 0.01% of portfolio
4,979
Q2 2025 Reduced 15.31%
$13.2B
$385 Million 0.01% of portfolio
2,700
Q3 2021 Reduced 30.61%
$11.8B
$357 Million 0.01% of portfolio
1,807
Q2 2025 Reduced 33.81%
$6.37B
$307 Million 0.01% of portfolio
30,000
Q4 2024 New
$13.5B
$557 Million 0.01% of portfolio
4,050
Q4 2024 Added 26.56%
$10.2B
$517 Million 0.01% of portfolio
29,545
Q1 2025 Reduced 18.93%
$16.1B
$489 Million 0.01% of portfolio
9,053
Q2 2025 New
$4.52B
$167 Million 0.0% of portfolio
10,200
Q2 2025 Reduced 43.33%
$15.7B
$150 Million 0.0% of portfolio
2,200
Q4 2024 Reduced 37.14%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $4.03 Trillion
  • Prior Value $3.76 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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