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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$669 Million 0.02% of portfolio
8,804
Q2 2025 Reduced 27.41%
$1.2B
$966 Million 0.02% of portfolio
41,755
Q1 2025 Added 19.3%
$15.5B
$647 Million 0.02% of portfolio
9,000
Q2 2024 Added 23.29%
$17.2B
$704 Million 0.02% of portfolio
9,287
Q2 2025 Reduced 14.8%
$16.8B
$874 Million 0.02% of portfolio
33,000
Q4 2024 Added 13.4%
$19.5B
$795 Million 0.02% of portfolio
2,700
Q3 2024 New
$35.1B
$989 Million 0.02% of portfolio
12,300
Q4 2024 New
$17.4B
$894 Million 0.02% of portfolio
11,700
Q4 2024 New
$20B
$866 Million 0.02% of portfolio
10,900
Q4 2024 Added 22.47%
$20.9B
$991 Million 0.02% of portfolio
18,900
Q4 2024 Added 14.55%
$19.7B
$764 Million 0.02% of portfolio
6,300
Q1 2025 Reduced 7.35%
$19.9B
$657 Million 0.02% of portfolio
5,750
Q1 2025 Reduced 12.21%
$26.9B
$879 Million 0.02% of portfolio
11,050
Q1 2025 Reduced 12.3%
$10.5B
$676 Million 0.02% of portfolio
2,270
Q1 2025 Reduced 9.2%
$19.8B
$729 Million 0.02% of portfolio
13,000
Q1 2025 Reduced 11.56%
$24.9B
$855 Million 0.02% of portfolio
12,662
Q2 2025 Reduced 23.35%
$16.4B
$665 Million 0.02% of portfolio
10,200
Q4 2024 Added 25.93%
$22.1B
$753 Million 0.02% of portfolio
7,600
Q2 2025 Reduced 10.59%
$15.8B
$740 Million 0.02% of portfolio
9,500
Q4 2024 Added 216.67%
$13.3B
$625 Million 0.02% of portfolio
2,700
Q4 2024 Added 42.11%
$29.7B
$990 Million 0.02% of portfolio
1,850
Q1 2025 Reduced 11.9%
$13.8B
$717 Million 0.02% of portfolio
1,604
Q2 2025 Reduced 11.09%
$19.8B
$755 Million 0.02% of portfolio
1,317
Q2 2025 Reduced 15.58%
$26.5B
$976 Million 0.02% of portfolio
7,700
Q1 2025 Reduced 9.41%
Labcorp Holdings Inc
-
$966 Million 0.02% of portfolio
-
Q1 2025 Reduced 16.36%
$32.6B
$920 Million 0.02% of portfolio
35,626
Q2 2025 Reduced 17.53%
$16.5B
$988 Million 0.02% of portfolio
21,100
Q1 2025 Added 31.06%
$15.2B
$678 Million 0.02% of portfolio
5,650
Q2 2024 Added 25.56%
$15.6B
$808 Million 0.02% of portfolio
4,500
Q4 2024 Reduced 11.76%
$21.2B
$928 Million 0.02% of portfolio
17,990
Q4 2024 Added 14.59%
$25.7B
$779 Million 0.02% of portfolio
17,400
Q1 2025 Reduced 19.44%
$14.7B
$957 Million 0.02% of portfolio
3,740
Q4 2024 Reduced 24.28%
$31.1B
$939 Million 0.02% of portfolio
8,900
Q3 2024 Reduced 11.0%
$26.9B
$904 Million 0.02% of portfolio
8,483
Q1 2025 Added 51.48%
Liberty Media Corp Del
-
$951 Million 0.02% of portfolio
-
Q1 2025 Reduced 9.0%
$13.7B
$619 Million 0.02% of portfolio
11,219
Q2 2025 Reduced 19.86%
$39.3B
$793 Million 0.02% of portfolio
5,240
Q2 2025 New
$27.3B
$787 Million 0.02% of portfolio
2,100
Q4 2024 Reduced 36.36%
$2.42B
$616 Million 0.02% of portfolio
41,000
Q2 2025 Reduced 14.58%
$24B
$922 Million 0.02% of portfolio
5,350
Q4 2024 Added 7.0%
$13B
$491 Million 0.01% of portfolio
12,300
Q4 2024 Reduced 13.99%
$15.9B
$601 Million 0.01% of portfolio
1,950
Q1 2025 Reduced 15.22%
Annaly Capital Management In
-
$451 Million 0.01% of portfolio
-
Q2 2024 Added 26.35%
$23B
$525 Million 0.01% of portfolio
2,500
Q1 2025 New
$12.8B
$265 Million 0.01% of portfolio
5,140
Q1 2025 Reduced 36.86%
$11.8B
$570 Million 0.01% of portfolio
7,070
Q1 2025 Reduced 12.39%
$10.6B
$375 Million 0.01% of portfolio
21,000
Q1 2023 Added 33.33%
$13.6B
$481 Million 0.01% of portfolio
15,900
Q4 2024 Added 45.87%
$13.9B
$599 Million 0.01% of portfolio
9,600
Q4 2024 Reduced 11.93%

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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