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
$39.9B
$1.4 Billion 0.03% of portfolio
12,373
Q4 2025 Reduced 21.8%
$25.7B
$1.09 Billion 0.03% of portfolio
7,980
Q4 2025 Reduced 20.04%
$40.4B
$1.21 Billion 0.03% of portfolio
10,800
Q4 2025 Reduced 22.3%
$37B
$1.12 Billion 0.03% of portfolio
12,877
Q4 2025 Reduced 25.57%
$34.9B
$1.22 Billion 0.03% of portfolio
5,450
Q4 2024 Added 6.86%
$37.9B
$1.39 Billion 0.03% of portfolio
18,900
Q4 2025 Reduced 8.7%
$43.5B
$1.36 Billion 0.03% of portfolio
10,020
Q4 2025 Reduced 17.01%
$43.2B
$1.49 Billion 0.03% of portfolio
1,647
Q4 2025 Reduced 19.66%
$24.2B
$1.15 Billion 0.03% of portfolio
2,739
Q4 2025 Added 9.56%
$43.5B
$1.38 Billion 0.03% of portfolio
3,553
Q4 2025 Reduced 28.94%
$42.8B
$1.44 Billion 0.03% of portfolio
14,872
Q4 2025 Reduced 23.03%
$32B
$1.32 Billion 0.03% of portfolio
6,500
Q4 2025 Reduced 8.45%
$29.4B
$1.31 Billion 0.03% of portfolio
54,552
Q4 2024 Reduced 7.31%
Kenvue
-
$1.3 Billion 0.03% of portfolio
-
Q4 2025 Reduced 6.58%
$23.5B
$1.13 Billion 0.03% of portfolio
8,538
Q4 2025 Reduced 13.21%
$14.5B
$1.26 Billion 0.03% of portfolio
3,740
Q4 2024 Reduced 24.28%
$37.1B
$1.24 Billion 0.03% of portfolio
5,804
Q4 2025 Added 141.83%
$37.3B
$1.22 Billion 0.03% of portfolio
4,283
Q4 2025 Reduced 25.44%
$44B
$1.38 Billion 0.03% of portfolio
815
Q4 2025 Reduced 22.01%
$32.7B
$1.39 Billion 0.03% of portfolio
8,592
Q4 2025 New
$31.2B
$1.39 Billion 0.03% of portfolio
17,964
Q2 2025 Reduced 5.4%
Ge Healthcare Tech
-
$1.23 Billion 0.03% of portfolio
-
Q4 2025 Reduced 17.11%
Ferguson Usd
-
$1.47 Billion 0.03% of portfolio
-
Q4 2025 Reduced 20.48%
$35.1B
$1.31 Billion 0.03% of portfolio
13,032
Q4 2025 Reduced 7.13%
$38.4B
$1.43 Billion 0.03% of portfolio
51,210
Q4 2025 Reduced 7.76%
$52.1B
$1.4 Billion 0.03% of portfolio
106,538
Q4 2025 New
$22.7B
$1.12 Billion 0.03% of portfolio
64,400
Q4 2024 Added 17.3%
$79.5B
$1.41 Billion 0.03% of portfolio
21,001
Q4 2025 Reduced 7.49%
$30B
$1.32 Billion 0.03% of portfolio
5,173
Q4 2025 Added 3.4%
$29.2B
$1.08 Billion 0.03% of portfolio
23,133
Q4 2025 Reduced 18.83%
$34.7B
$1.45 Billion 0.03% of portfolio
11,500
Q4 2025 New
$39.1B
$1.3 Billion 0.03% of portfolio
19,525
Q4 2025 Reduced 10.54%
$24.8B
$783 Million 0.02% of portfolio
4,320
Q4 2025 Reduced 31.43%
$24.5B
$997 Million 0.02% of portfolio
7,800
Q3 2025 New
Reddit A
-
$741 Million 0.02% of portfolio
-
Q4 2025 New
$19.9B
$737 Million 0.02% of portfolio
7,034
Q4 2025 New
$26.3B
$1.04 Billion 0.02% of portfolio
5,690
Q4 2025 New
$32.1B
$666 Million 0.02% of portfolio
38,000
Q4 2025 New
$15.6B
$781 Million 0.02% of portfolio
4,500
Q4 2024 Reduced 11.76%
$23.2B
$703 Million 0.02% of portfolio
1,583
Q4 2025 Reduced 29.01%
$18.5B
$760 Million 0.02% of portfolio
10,200
Q4 2024 Added 25.93%
Atlassian
-
$1.03 Billion 0.02% of portfolio
-
Q4 2025 Reduced 13.0%
$25.4B
$836 Million 0.02% of portfolio
3,853
Q4 2025 Reduced 30.58%
$20.5B
$807 Million 0.02% of portfolio
4,630
Q4 2025 Reduced 13.46%
$25.4B
$900 Million 0.02% of portfolio
40,400
Q2 2025 Reduced 6.91%
$21.2B
$741 Million 0.02% of portfolio
1,521
Q4 2025 New
Qnity Electronics
-
$710 Million 0.02% of portfolio
-
Q4 2025 New
$25.3B
$738 Million 0.02% of portfolio
11,015
Q4 2025 New
$19B
$867 Million 0.02% of portfolio
2,160
Q1 2025 Reduced 4.42%

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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