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
$11.4B
$17 Billion 0.45% of portfolio
774,100
Q1 2025 Added 4,768.55%
$377B
$16.1 Billion 0.43% of portfolio
43,859
Q1 2025 Reduced 2.71%
$2.94B
$15.4 Billion 0.41% of portfolio
138,156
Q1 2025 Reduced 11.95%
$187B
$14.3 Billion 0.38% of portfolio
28,859
Q1 2025 Reduced 4.03%
$3.12B
$13.2 Billion 0.35% of portfolio
329,231
Q1 2025 New
$313B
$12.7 Billion 0.34% of portfolio
177,740
Q1 2025 Reduced 3.58%
$362B
$12.5 Billion 0.33% of portfolio
299,450
Q1 2025 Reduced 6.1%
$156B
$11.1 Billion 0.29% of portfolio
23,553
Q1 2025 Reduced 6.25%
$179B
$10.5 Billion 0.28% of portfolio
68,537
Q1 2025 Reduced 4.26%
$479B
$10.3 Billion 0.27% of portfolio
73,840
Q1 2025 Reduced 2.38%
$1.1T
$9.96 Billion 0.26% of portfolio
59,995
Q1 2025 Reduced 3.85%
$221B
$9.77 Billion 0.26% of portfolio
31,270
Q1 2025 Reduced 4.87%
$182B
$9.13 Billion 0.24% of portfolio
60,920
Q1 2025 Reduced 2.61%
$185B
$8.45 Billion 0.22% of portfolio
186,310
Q1 2025 Reduced 3.17%
$142B
$8.21 Billion 0.22% of portfolio
123,600
Q1 2025 Added 7.85%
$216B
$7.78 Billion 0.21% of portfolio
78,810
Q1 2025 Reduced 3.43%
$210B
$7.35 Billion 0.2% of portfolio
13,451
Q1 2025 Reduced 6.66%
$204B
$7.16 Billion 0.19% of portfolio
8,996
Q1 2025 Reduced 2.32%
$167B
$7 Billion 0.19% of portfolio
13,786
Q1 2025 Reduced 5.7%
$177B
$7.13 Billion 0.19% of portfolio
39,680
Q1 2025 Reduced 4.75%
$218B
$6.93 Billion 0.18% of portfolio
1,505
Q1 2025 Reduced 5.94%
$223B
$6.24 Billion 0.17% of portfolio
53,446
Q1 2025 Reduced 4.23%
$139B
$6.24 Billion 0.17% of portfolio
26,430
Q1 2025 Reduced 7.34%
$224B
$6.54 Billion 0.17% of portfolio
24,320
Q1 2025 Reduced 6.35%
$151B
$5.94 Billion 0.16% of portfolio
83,630
Q1 2025 Reduced 2.79%
$295B
$6.06 Billion 0.16% of portfolio
22,719
Q1 2025 Reduced 4.26%
$138B
$6.04 Billion 0.16% of portfolio
53,890
Q1 2025 Reduced 6.42%
$157B
$6.15 Billion 0.16% of portfolio
166,600
Q1 2025 Reduced 5.77%
$146B
$5.95 Billion 0.16% of portfolio
48,880
Q1 2025 Reduced 2.4%
$116B
$5.57 Billion 0.15% of portfolio
11,490
Q1 2025 Reduced 2.13%
$147B
$5.74 Billion 0.15% of portfolio
28,010
Q1 2025 Reduced 4.27%
$146B
$5.55 Billion 0.15% of portfolio
14,910
Q1 2025 Reduced 4.18%
$79.5B
$5.55 Billion 0.15% of portfolio
25,140
Q1 2025 Reduced 3.68%
$140B
$5.77 Billion 0.15% of portfolio
24,750
Q1 2025 Reduced 2.48%
$35.2B
$5.34 Billion 0.14% of portfolio
53,867
Q1 2025 Added 24.7%
$536B
$5.16 Billion 0.14% of portfolio
5,535
Q1 2025 Reduced 11.86%
$108B
$5.25 Billion 0.14% of portfolio
21,514
Q1 2025 Reduced 3.37%
$131B
$5.36 Billion 0.14% of portfolio
17,559
Q1 2025 Reduced 5.39%
$149B
$5.08 Billion 0.14% of portfolio
35,039
Q1 2025 Reduced 7.16%
$99.4B
$4.86 Billion 0.13% of portfolio
49,500
Q1 2025 Reduced 1.79%
$121B
$4.78 Billion 0.13% of portfolio
7,030
Q1 2025 Added 0.88%
$77.6B
$4.58 Billion 0.12% of portfolio
251,000
Q4 2024 Reduced 15.55%
$9.69B
$4.44 Billion 0.12% of portfolio
16,612
Q1 2025 Reduced 22.05%
$15.9B
$4.42 Billion 0.12% of portfolio
31,263
Q1 2025 Reduced 14.26%
$99.9B
$4.41 Billion 0.12% of portfolio
20,270
Q1 2025 Reduced 2.41%
$123B
$4.48 Billion 0.12% of portfolio
2,297
Q1 2025 Added 10.43%
Lam Research
-
$4.1 Billion 0.11% of portfolio
-
Q1 2025 Reduced 4.24%
$91B
$4.32 Billion 0.11% of portfolio
9,921
Q1 2025 Reduced 4.97%
$96B
$4.16 Billion 0.11% of portfolio
17,967
Q4 2024 Added 13.45%

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
Track This Portfolio

Track E. Ohman J:Or Asset Management Ab Portfolio

Follow E. Ohman J:Or Asset Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of E. Ohman J:Or Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on E. Ohman J:Or Asset Management Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email