E. Ohman J:Or Asset Management Ab Portfolio Holdings

E. Ohman J:Or Asset Management Ab

  • $3.76 Trillion
  • Q1 2025

E. Ohman J:Or Asset Management Ab has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.76 Trillion distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $304B, Apple Inc. with a value of $242B, Nvidia Corp with a value of $216B, Amazon Com Inc with a value of $205B, and Alphabet Inc. with a value of $174B.

Examining the 13F form we can see an decrease of $526B in the current position value, from $4.29T to 3.76T.

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 $3.76 Trillion
Technology: $1.45 Trillion
Financial Services: $535 Billion
Healthcare: $425 Billion
Communication Services: $410 Billion
Consumer Cyclical: $375 Billion
Industrials: $187 Billion
Consumer Defensive: $159 Billion
Real Estate: $79.2 Billion
Other: $76.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Laboratory Corp Of A
-
$856 Million 0.02% of portfolio
-
Q1 2025 Reduced 16.36%
$17.2B
$829 Million 0.02% of portfolio
5,350
Q4 2024 Added 7.0%
$18.3B
$920 Million 0.02% of portfolio
10,900
Q4 2024 Added 22.47%
Liberty Media Corp
-
$819 Million 0.02% of portfolio
-
Q1 2025 Reduced 9.0%
$12.5B
$660 Million 0.02% of portfolio
14,000
Q1 2025 Reduced 10.26%
$19.8B
$875 Million 0.02% of portfolio
1,560
Q4 2024 Added 20.0%
Annaly Capital Manag
-
$487 Million 0.01% of portfolio
-
Q2 2024 Added 26.35%
$12.9B
$461 Million 0.01% of portfolio
2,900
Q3 2024 Reduced 17.14%
$16.7B
$492 Million 0.01% of portfolio
15,900
Q4 2024 Added 45.87%
$12.2B
$271 Million 0.01% of portfolio
5,140
Q1 2025 Reduced 36.86%
$12B
$551 Million 0.01% of portfolio
1,950
Q1 2025 Reduced 15.22%
$13.2B
$501 Million 0.01% of portfolio
5,400
Q4 2024 Reduced 12.9%
$14.4B
$523 Million 0.01% of portfolio
6,500
Q1 2025 Reduced 12.16%
$9.67B
$445 Million 0.01% of portfolio
12,200
Q2 2023 Reduced 18.67%
$8.31B
$329 Million 0.01% of portfolio
5,400
Q4 2024 Reduced 19.4%
$7.89B
$334 Million 0.01% of portfolio
21,300
Q1 2025 Reduced 27.3%
$15.6B
$548 Million 0.01% of portfolio
179,000
Q4 2024 Added 52.34%
$31.5B
$435 Million 0.01% of portfolio
2,400
Q4 2024 Reduced 17.24%
$12.5B
$526 Million 0.01% of portfolio
13,900
Q4 2023 Added 162.26%
$8.27B
$327 Million 0.01% of portfolio
5,000
Q1 2023 Added 36.73%
$6.52B
$396 Million 0.01% of portfolio
30,000
Q4 2024 New
$23.8B
$337 Million 0.01% of portfolio
2,300
Q1 2025 Reduced 20.69%
$10.9B
$439 Million 0.01% of portfolio
2,500
Q1 2025 New
$24.2B
$374 Million 0.01% of portfolio
200
Q4 2024 New
$10.1B
$493 Million 0.01% of portfolio
2,850
Q3 2024 Added 23.91%
$12.3B
$446 Million 0.01% of portfolio
1,400
Q3 2024 Reduced 17.65%
$11.4B
$437 Million 0.01% of portfolio
10,284
Q2 2023 Added 20.59%
$6B
$368 Million 0.01% of portfolio
8,200
Q4 2024 New
$13B
$404 Million 0.01% of portfolio
-
Q1 2025 Added 33.57%
$9B
$279 Million 0.01% of portfolio
14,500
Q1 2024 Added 25.0%
$12B
$522 Million 0.01% of portfolio
7,078
Q1 2021 Reduced 24.53%
$3.77B
$281 Million 0.01% of portfolio
18,000
Q1 2023 Reduced 28.57%
$14.1B
$563 Million 0.01% of portfolio
8,100
Q1 2025 Reduced 17.35%
$10.5B
$400 Million 0.01% of portfolio
14,100
Q3 2024 New
$13.8B
$413 Million 0.01% of portfolio
2,700
Q3 2021 Reduced 30.61%
$10.3B
$525 Million 0.01% of portfolio
5,879
Q2 2024 Added 37.39%
$9.88B
$472 Million 0.01% of portfolio
8,100
Q4 2024 Added 37.29%
$10.3B
$550 Million 0.01% of portfolio
2,730
Q4 2024 Added 45.21%
$10.1B
$425 Million 0.01% of portfolio
15,600
Q2 2024 New
$10.6B
$444 Million 0.01% of portfolio
2,200
Q2 2023 Added 44.44%
$12.6B
$525 Million 0.01% of portfolio
19,700
Q1 2023 Added 21.39%
$10.6B
$410 Million 0.01% of portfolio
32,900
Q2 2024 Added 37.66%
$11.7B
$335 Million 0.01% of portfolio
8,400
Q3 2020 Added 55.56%
$13.7B
$474 Million 0.01% of portfolio
4,100
Q4 2024 New
$10.4B
$440 Million 0.01% of portfolio
2,100
Q2 2021 Added 31.25%
$10.5B
$413 Million 0.01% of portfolio
25,500
Q3 2024 Reduced 18.53%
$9.72B
$475 Million 0.01% of portfolio
17,500
Q4 2024 Added 45.83%
$86.9M
$283 Million 0.01% of portfolio
102,410
Q1 2025 Added 27.41%
$9.21B
$527 Million 0.01% of portfolio
13,100
Q1 2025 Reduced 11.49%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $3.76 Trillion
  • Prior Value $4.29 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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