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
$31.6B
$1.17 Billion 0.03% of portfolio
8,450
Q4 2024 Reduced 7.14%
$1.39B
$1.11 Billion 0.03% of portfolio
41,755
Q1 2025 Added 19.3%
$1.13B
$1.1 Billion 0.03% of portfolio
226,074
Q1 2025 Added 44.23%
$26.8B
$957 Million 0.03% of portfolio
19,940
Q3 2024 Reduced 15.51%
$29.8B
$1.2 Billion 0.03% of portfolio
3,800
Q1 2025 Reduced 8.43%
$5.57B
$1.28 Billion 0.03% of portfolio
31,700
Q4 2024 Added 8.56%
$25B
$1.31 Billion 0.03% of portfolio
18,990
Q4 2024 Added 19.51%
Veralto
-
$1.18 Billion 0.03% of portfolio
-
Q4 2024 Added 17.28%
$25.4B
$1.31 Billion 0.03% of portfolio
8,850
Q1 2025 Reduced 6.35%
$21.4B
$942 Million 0.03% of portfolio
10,253
Q1 2025 Reduced 7.66%
$25.4B
$1.08 Billion 0.03% of portfolio
6,150
Q1 2025 Reduced 7.52%
$32.6B
$1.31 Billion 0.03% of portfolio
43,200
Q4 2024 Added 13.98%
$17.1B
$1.13 Billion 0.03% of portfolio
21,100
Q1 2025 Added 31.06%
$28.1B
$1.08 Billion 0.03% of portfolio
6,000
Q3 2024 Added 17.65%
$27.2B
$1.12 Billion 0.03% of portfolio
28,500
Q1 2025 Reduced 8.95%
$29.4B
$1.17 Billion 0.03% of portfolio
13,603
Q4 2024 Added 11.93%
$26.4B
$1.2 Billion 0.03% of portfolio
43,400
Q1 2025 Added 223.88%
$21.6B
$1.15 Billion 0.03% of portfolio
33,000
Q4 2024 Added 13.4%
$29.1B
$1.23 Billion 0.03% of portfolio
2,160
Q1 2025 Reduced 4.42%
$26.2B
$1.18 Billion 0.03% of portfolio
16,520
Q4 2024 Added 18.0%
$26.9B
$1.05 Billion 0.03% of portfolio
890
Q3 2024 Reduced 1.11%
$23.4B
$967 Million 0.03% of portfolio
64,400
Q4 2024 Added 17.3%
$23B
$1.02 Billion 0.03% of portfolio
50,700
Q1 2025 Added 13.42%
$18.9B
$1.06 Billion 0.03% of portfolio
17,990
Q4 2024 Added 14.59%
$29.1B
$1.06 Billion 0.03% of portfolio
7,100
Q1 2025 Reduced 13.41%
$3.7B
$1.09 Billion 0.03% of portfolio
13,136
Q1 2025 Added 19.74%
$27.9B
$912 Million 0.02% of portfolio
11,050
Q1 2025 Reduced 12.3%
$11.9B
$646 Million 0.02% of portfolio
5,459
Q1 2025 New
$16.3B
$820 Million 0.02% of portfolio
1,804
Q4 2024 Added 24.07%
$13.5B
$643 Million 0.02% of portfolio
6,150
Q4 2024 New
$11.1B
$927 Million 0.02% of portfolio
3,740
Q4 2024 Reduced 24.28%
$18.2B
$650 Million 0.02% of portfolio
2,250
Q1 2025 Reduced 18.18%
$15.7B
$832 Million 0.02% of portfolio
5,650
Q2 2024 Added 25.56%
$16.1B
$630 Million 0.02% of portfolio
10,200
Q4 2024 Added 25.93%
$17B
$745 Million 0.02% of portfolio
2,210
Q4 2024 Added 25.57%
$10.2B
$597 Million 0.02% of portfolio
29,545
Q1 2025 Reduced 18.93%
$11.7B
$618 Million 0.02% of portfolio
7,070
Q1 2025 Reduced 12.39%
$15.3B
$582 Million 0.02% of portfolio
5,500
Q2 2024 Added 25.0%
$22.6B
$684 Million 0.02% of portfolio
1,850
Q1 2025 Reduced 11.9%
$17.6B
$587 Million 0.02% of portfolio
4,700
Q3 2024 Reduced 14.55%
$11.9B
$584 Million 0.02% of portfolio
5,700
Q4 2024 Added 35.71%
$14.3B
$685 Million 0.02% of portfolio
8,200
Q4 2024 Added 24.24%
$11.2B
$600 Million 0.02% of portfolio
16,200
Q4 2024 Reduced 19.4%
$17.2B
$813 Million 0.02% of portfolio
6,500
Q4 2024 Added 18.18%
$19.3B
$876 Million 0.02% of portfolio
6,399
Q4 2024 Added 14.29%
$14.6B
$570 Million 0.02% of portfolio
3,200
Q3 2024 Reduced 13.51%
$20.5B
$677 Million 0.02% of portfolio
13,000
Q1 2025 Reduced 11.56%
$21.2B
$788 Million 0.02% of portfolio
3,000
Q4 2024 Reduced 11.76%
$17.1B
$573 Million 0.02% of portfolio
6,900
Q1 2025 Reduced 17.37%

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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