E. Ohman J:Or Asset Management Ab Portfolio Holdings

E. Ohman J:Or Asset Management Ab

  • $4.3 Trillion
  • Q4 2025

E. Ohman J:Or Asset Management Ab has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.3 Trillion distributed in 480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $373B, Nvidia Corp with a value of $339B, Alphabet Inc. with a value of $286B, Apple Inc. with a value of $243B, and Amazon Com Inc with a value of $228B.

Examining the 13F form we can see an increase of $48.7B in the current position value, from $4.25T to 4.3T.

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 $4.3 Trillion
Technology: $1.81 Trillion
Financial Services: $526 Billion
Communication Services: $506 Billion
Healthcare: $453 Billion
Consumer Cyclical: $413 Billion
Industrials: $196 Billion
Consumer Defensive: $156 Billion
Real Estate: $85.8 Billion
Other: $66.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$1.83 Billion 0.04% of portfolio
16,729
Q4 2025 Reduced 28.48%
$59.6B
$1.53 Billion 0.04% of portfolio
7,764
Q4 2025 New
$37.6B
$1.51 Billion 0.04% of portfolio
19,682
Q4 2025 New
$41B
$1.79 Billion 0.04% of portfolio
7,961
Q4 2025 Reduced 4.78%
$45.2B
$1.93 Billion 0.04% of portfolio
3,362
Q4 2025 Reduced 29.25%
$49.5B
$1.54 Billion 0.04% of portfolio
10,700
Q3 2025 New
$26.9B
$1.73 Billion 0.04% of portfolio
4,100
Q4 2025 Reduced 20.39%
$45.2B
$1.53 Billion 0.04% of portfolio
28,925
Q4 2025 Reduced 5.86%
$47B
$1.59 Billion 0.04% of portfolio
3,236
Q4 2025 Reduced 21.65%
$46.1B
$1.53 Billion 0.04% of portfolio
17,540
Q4 2025 Reduced 8.36%
$46.4B
$1.53 Billion 0.04% of portfolio
7,130
Q4 2025 Reduced 20.6%
$39.4B
$1.51 Billion 0.04% of portfolio
2,662
Q4 2025 Reduced 10.67%
$73.2B
$1.72 Billion 0.04% of portfolio
508
Q4 2025 Reduced 26.91%
$45.6B
$1.86 Billion 0.04% of portfolio
42,724
Q4 2025 Reduced 4.47%
$39.2B
$1.54 Billion 0.04% of portfolio
17,297
Q2 2025 Reduced 12.64%
$4.59B
$1.84 Billion 0.04% of portfolio
31,407
Q1 2025 Added 12.2%
$409M
$1.81 Billion 0.04% of portfolio
237,167
Q4 2025 Reduced 33.97%
$35.1B
$1.77 Billion 0.04% of portfolio
31,331
Q4 2025 New
$59.1B
$1.68 Billion 0.04% of portfolio
19,614
Q4 2025 Added 10.07%
$47.4B
$1.56 Billion 0.04% of portfolio
23,235
Q4 2025 Added 13.34%
$41.4B
$1.63 Billion 0.04% of portfolio
16,657
Q4 2025 Reduced 13.05%
$55.3B
$1.82 Billion 0.04% of portfolio
4,584
Q4 2025 Reduced 19.58%
$57.5B
$1.88 Billion 0.04% of portfolio
7,612
Q4 2025 Reduced 19.19%
$23.2B
$1.56 Billion 0.04% of portfolio
38,767
Q4 2025 Reduced 18.56%
$44.4B
$1.77 Billion 0.04% of portfolio
8,640
Q2 2025 Reduced 20.81%
$1.23B
$1.6 Billion 0.04% of portfolio
173,219
Q2 2025 Reduced 23.38%
$5.51B
$1.55 Billion 0.04% of portfolio
11,680
Q1 2025 Reduced 18.12%
$45.5B
$1.81 Billion 0.04% of portfolio
11,669
Q4 2025 Reduced 15.74%
$1.35B
$1.86 Billion 0.04% of portfolio
58,240
Q4 2025 Added 25.95%
$31.6B
$1.24 Billion 0.03% of portfolio
890
Q3 2024 Reduced 1.11%
$42.9B
$1.27 Billion 0.03% of portfolio
9,829
Q4 2025 Reduced 16.91%
$32.3B
$1.11 Billion 0.03% of portfolio
5,534
Q4 2025 New
$27.7B
$1.12 Billion 0.03% of portfolio
16,620
Q4 2025 Added 35.12%
$40.3B
$1.15 Billion 0.03% of portfolio
5,072
Q4 2025 New
$54.5B
$1.38 Billion 0.03% of portfolio
7,106
Q4 2025 Reduced 41.75%
$37.2B
$1.28 Billion 0.03% of portfolio
2,060
Q4 2025 Reduced 16.29%
$9.78B
$1.23 Billion 0.03% of portfolio
31,523
Q4 2025 Reduced 17.22%
$6.15B
$1.18 Billion 0.03% of portfolio
23,550
Q1 2025 Reduced 7.1%
$28.4B
$1.17 Billion 0.03% of portfolio
5,000
Q4 2025 New
$2.94B
$1.14 Billion 0.03% of portfolio
12,810
Q4 2024 Added 2.96%
$32.9B
$1.12 Billion 0.03% of portfolio
13,484
Q4 2025 Reduced 21.6%
Rocket Lab
-
$1.21 Billion 0.03% of portfolio
-
Q3 2025 New
$1.87B
$1.41 Billion 0.03% of portfolio
9,263
Q4 2025 New
$35.8B
$1.33 Billion 0.03% of portfolio
5,530
Q4 2025 Reduced 10.81%
$66.3B
$1.47 Billion 0.03% of portfolio
6,929
Q4 2025 Reduced 25.89%
$34.1B
$1.16 Billion 0.03% of portfolio
7,217
Q4 2025 Reduced 10.43%
$24.4B
$1.4 Billion 0.03% of portfolio
8,660
Q2 2025 Added 276.52%
$42.6B
$1.41 Billion 0.03% of portfolio
10,201
Q4 2025 Reduced 14.34%
$48.1B
$1.5 Billion 0.03% of portfolio
5,793
Q4 2025 Reduced 14.81%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $4.3 Trillion
  • Prior Value $4.25 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 97 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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