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
$16.8B
$619 Million 0.01% of portfolio
13,000
Q1 2025 Reduced 11.56%
$17.7B
$404 Million 0.01% of portfolio
1,543
Q4 2025 New
$14B
$560 Million 0.01% of portfolio
2,195
Q4 2025 Reduced 18.7%
$18.3B
$639 Million 0.01% of portfolio
11,577
Q4 2025 New
$19.8B
$481 Million 0.01% of portfolio
6,577
Q4 2025 Reduced 36.62%
$14.1B
$334 Million 0.01% of portfolio
5,140
Q1 2025 Reduced 36.86%
$14.3B
$502 Million 0.01% of portfolio
18,450
Q4 2025 New
$20.5B
$523 Million 0.01% of portfolio
6,755
Q4 2025 New
$20.3B
$627 Million 0.01% of portfolio
5,050
Q4 2025 Reduced 15.83%
$13.5B
$541 Million 0.01% of portfolio
6,600
Q2 2025 Reduced 19.51%
$14.1B
$621 Million 0.01% of portfolio
13,200
Q4 2025 Reduced 18.52%
$10.2B
$475 Million 0.01% of portfolio
29,545
Q1 2025 Reduced 18.93%
$13.6B
$540 Million 0.01% of portfolio
7,900
Q4 2025 Reduced 16.84%
$12B
$516 Million 0.01% of portfolio
2,607
Q3 2025 Added 44.27%
$11B
$519 Million 0.01% of portfolio
6,150
Q4 2024 New
$11.1B
$446 Million 0.01% of portfolio
13,900
Q4 2023 Added 162.26%
Astera Labs
-
$550 Million 0.01% of portfolio
-
Q4 2025 New
$14.1B
$482 Million 0.01% of portfolio
2,650
Q4 2025 Reduced 17.19%
$15B
$546 Million 0.01% of portfolio
10,300
Q4 2025 Reduced 17.6%
$9.31B
$376 Million 0.01% of portfolio
19,668
Q1 2025 Reduced 13.23%
$11.9B
$346 Million 0.01% of portfolio
9,053
Q2 2025 New
$17B
$632 Million 0.01% of portfolio
9,442
Q4 2024 Added 26.87%
$11.1B
$445 Million 0.01% of portfolio
6,600
Q4 2024 Added 32.0%
$16.1B
$484 Million 0.01% of portfolio
4,700
Q3 2024 Reduced 14.55%
$15.9B
$480 Million 0.01% of portfolio
1,500
Q4 2025 Reduced 16.67%
$19.6B
$499 Million 0.01% of portfolio
3,663
Q4 2025 New
$26.1B
$260 Million 0.01% of portfolio
1,595
Q4 2025 New
$12.8B
$570 Million 0.01% of portfolio
5,650
Q2 2024 Added 25.56%
$5.98B
$284 Million 0.01% of portfolio
10,200
Q2 2025 Reduced 43.33%
Cooper
-
$582 Million 0.01% of portfolio
-
Q2 2025 Reduced 14.46%
$18.6B
$515 Million 0.01% of portfolio
5,400
Q4 2024 Reduced 12.9%
$12.4B
$377 Million 0.01% of portfolio
15,900
Q4 2024 Added 45.87%
$12.4B
$623 Million 0.01% of portfolio
3,500
Q2 2024 Added 20.69%
Structure Therapeut
-
$314 Million 0.01% of portfolio
-
Q4 2025 New
$18.5B
$444 Million 0.01% of portfolio
2,155
Q4 2025 New
$14.7B
$620 Million 0.01% of portfolio
7,681
Q4 2025 New
$12.7B
$506 Million 0.01% of portfolio
5,856
Q4 2025 Added 42.1%
$15.2B
$507 Million 0.01% of portfolio
9,800
Q4 2025 Reduced 16.24%
$13.2B
$428 Million 0.01% of portfolio
1,781
Q4 2025 Reduced 19.05%
$10B
$407 Million 0.01% of portfolio
15,600
Q2 2024 New
$24.4B
$411 Million 0.01% of portfolio
2,500
Q4 2025 New
$13.9B
$498 Million 0.01% of portfolio
3,512
Q4 2025 New
$9.97B
$430 Million 0.01% of portfolio
2,700
Q4 2024 Added 42.11%
$15.6B
$494 Million 0.01% of portfolio
19,067
Q4 2025 New
$21.1B
$569 Million 0.01% of portfolio
6,450
Q4 2025 Reduced 40.83%
$21.3B
$465 Million 0.01% of portfolio
5,316
Q4 2025 New
Solventum
-
$396 Million 0.01% of portfolio
-
Q4 2025 Reduced 20.63%
$17.5B
$383 Million 0.01% of portfolio
1,110
Q4 2025 Reduced 49.77%
$4.19B
$438 Million 0.01% of portfolio
12,347
Q4 2025 New

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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