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
$32.2B
$1.05 Billion 0.02% of portfolio
18,240
Q4 2025 Reduced 8.53%
$23.3B
$725 Million 0.02% of portfolio
26,753
Q4 2025 Reduced 36.24%
$15.9B
$650 Million 0.02% of portfolio
2,250
Q1 2025 Reduced 18.18%
$28.1B
$990 Million 0.02% of portfolio
21,300
Q4 2025 Reduced 8.58%
Veralto
-
$1.02 Billion 0.02% of portfolio
-
Q2 2025 Reduced 15.33%
Grupo Cibest Adr
-
$706 Million 0.02% of portfolio
-
Q4 2025 Reduced 15.27%
$18.3B
$800 Million 0.02% of portfolio
3,170
Q1 2025 Reduced 8.91%
$26.8B
$725 Million 0.02% of portfolio
2,985
Q4 2025 New
$22.2B
$777 Million 0.02% of portfolio
29,677
Q4 2025 New
$33.9B
$1.03 Billion 0.02% of portfolio
4,592
Q4 2025 Reduced 21.41%
$101B
$868 Million 0.02% of portfolio
6,051
Q4 2025 Added 0.85%
$21.1B
$781 Million 0.02% of portfolio
9,050
Q4 2025 New
$17.2B
$789 Million 0.02% of portfolio
4,659
Q4 2025 Reduced 28.32%
$18B
$775 Million 0.02% of portfolio
6,300
Q1 2025 Reduced 7.35%
$1.95B
$721 Million 0.02% of portfolio
16,374
Q4 2025 Reduced 76.57%
$21.3B
$848 Million 0.02% of portfolio
4,383
Q1 2025 Reduced 14.89%
$22.6B
$857 Million 0.02% of portfolio
5,750
Q1 2025 Reduced 12.21%
$3.7B
$1.04 Billion 0.02% of portfolio
31,700
Q4 2024 Added 8.56%
$5.54B
$705 Million 0.02% of portfolio
6,589
Q4 2025 Reduced 19.77%
$42.8B
$911 Million 0.02% of portfolio
4,050
Q2 2025 Reduced 18.18%
$17.8B
$653 Million 0.02% of portfolio
5,017
Q4 2025 Reduced 47.55%
$22.5B
$924 Million 0.02% of portfolio
14,662
Q3 2025 Added 15.8%
$23.9B
$972 Million 0.02% of portfolio
7,451
Q4 2025 Reduced 9.7%
$18.9B
$724 Million 0.02% of portfolio
8,050
Q4 2025 Reduced 12.97%
$23B
$676 Million 0.02% of portfolio
6,603
Q4 2025 Reduced 35.6%
$27B
$915 Million 0.02% of portfolio
7,800
Q4 2025 Reduced 12.36%
$2.2B
$694 Million 0.02% of portfolio
6,690
Q3 2025 Reduced 95.16%
$18.6B
$692 Million 0.02% of portfolio
18,239
Q4 2025 Added 29.35%
$19.5B
$699 Million 0.02% of portfolio
1,540
Q4 2025 Reduced 12.0%
$20.4B
$822 Million 0.02% of portfolio
9,802
Q2 2025 Reduced 11.69%
$27.2B
$684 Million 0.02% of portfolio
2,999
Q4 2025 New
$26.6B
$1.05 Billion 0.02% of portfolio
12,703
Q2 2025 Reduced 6.62%
$32.4B
$795 Million 0.02% of portfolio
3,810
Q2 2025 Reduced 7.3%
$25.7B
$975 Million 0.02% of portfolio
4,994
Q4 2025 Reduced 18.8%
$17.4B
$674 Million 0.02% of portfolio
24,243
Q4 2025 Added 32.48%
$16.1B
$772 Million 0.02% of portfolio
33,000
Q4 2024 Added 13.4%
$12.2B
$989 Million 0.02% of portfolio
5,536
Q3 2025 Added 14.47%
$23.8B
$823 Million 0.02% of portfolio
7,683
Q4 2025 Reduced 9.43%
$16.8B
$673 Million 0.02% of portfolio
9,986
Q2 2025 Reduced 16.32%
$16.4B
$803 Million 0.02% of portfolio
33,900
Q4 2024 Added 7.96%
$23.5B
$935 Million 0.02% of portfolio
7,600
Q2 2025 Reduced 10.59%
$25.6B
$1.02 Billion 0.02% of portfolio
17,400
Q1 2025 Reduced 19.44%
$31.2B
$1 Billion 0.02% of portfolio
7,040
Q3 2025 Added 34.35%
$29.6B
$1.04 Billion 0.02% of portfolio
2,916
Q4 2025 Added 38.86%
$20.9B
$904 Million 0.02% of portfolio
4,350
Q4 2025 Reduced 10.31%
$27.9B
$924 Million 0.02% of portfolio
430
Q4 2025 Reduced 23.21%
$13B
$658 Million 0.02% of portfolio
-
Q4 2025 Added 12.02%
$30.4B
$769 Million 0.02% of portfolio
31,726
Q4 2025 Reduced 10.95%
$22.7B
$959 Million 0.02% of portfolio
2,524
Q1 2025 Reduced 10.94%

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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