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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$25.8 Billion 0.69% of portfolio
1,085,959
Q1 2025 Reduced 12.64%
$644M
$2.92 Billion 0.08% of portfolio
101,198
Q1 2025 Added 2.58%
$1.37B
$2.96 Billion 0.08% of portfolio
59,040
Q1 2025 Reduced 3.28%
$378M
$2.61 Billion 0.07% of portfolio
359,201
Q1 2025 Added 49.3%
$1.67B
$2.57 Billion 0.07% of portfolio
47,030
Q1 2025 Added 44.56%
$1.03B
$2.4 Billion 0.06% of portfolio
89,969
Q1 2025 Added 81.29%
$1.3B
$2.21 Billion 0.06% of portfolio
42,981
Q1 2025 Added 23.58%
$1.2B
$2.41 Billion 0.06% of portfolio
129,152
Q1 2025 Added 59.11%
$1.49B
$1.84 Billion 0.05% of portfolio
57,185
Q1 2025 Added 6.89%
$1.66B
$1.9 Billion 0.05% of portfolio
61,300
Q1 2025 Added 85.76%
$1.39B
$1.11 Billion 0.03% of portfolio
41,755
Q1 2025 Added 19.3%
$636M
$1.1 Billion 0.03% of portfolio
226,074
Q1 2025 Added 44.23%

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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