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
$17.6B
$719 Million 0.02% of portfolio
2,700
Q3 2024 New
$17.9B
$796 Million 0.02% of portfolio
12,128
Q4 2024 Added 22.78%
$13.8B
$633 Million 0.02% of portfolio
3,500
Q2 2024 Added 20.69%
$21B
$725 Million 0.02% of portfolio
7,400
Q4 2024 Added 10.45%
$18.5B
$691 Million 0.02% of portfolio
5,750
Q1 2025 Reduced 12.21%
$13.1B
$570 Million 0.02% of portfolio
3,120
Q4 2024 Reduced 16.13%
$21.1B
$738 Million 0.02% of portfolio
2,230
Q1 2025 Reduced 15.21%
$2.13B
$907 Million 0.02% of portfolio
50,800
Q4 2024 Added 14.93%
$27.4B
$911 Million 0.02% of portfolio
17,200
Q1 2025 Reduced 8.02%
$20.3B
$638 Million 0.02% of portfolio
18,300
Q4 2024 New
$16B
$673 Million 0.02% of portfolio
19,668
Q1 2025 Reduced 13.23%
$14.1B
$577 Million 0.02% of portfolio
17,400
Q3 2024 New
$23.6B
$842 Million 0.02% of portfolio
54,552
Q4 2024 Reduced 7.31%
$16.8B
$651 Million 0.02% of portfolio
12,500
Q1 2024 Added 21.36%
$13.6B
$669 Million 0.02% of portfolio
8,100
Q4 2024 Added 22.73%
$19.9B
$926 Million 0.02% of portfolio
11,934
Q4 2024 Added 18.94%
$17.7B
$751 Million 0.02% of portfolio
6,300
Q1 2025 Reduced 7.35%
$14.6B
$746 Million 0.02% of portfolio
9,000
Q2 2024 Added 23.29%
$22.7B
$769 Million 0.02% of portfolio
18,900
Q4 2024 Added 14.55%
$13.1B
$606 Million 0.02% of portfolio
9,600
Q4 2024 Reduced 11.93%
$12.8B
$578 Million 0.02% of portfolio
4,050
Q4 2024 Added 26.56%
$17.3B
$748 Million 0.02% of portfolio
2,270
Q1 2025 Reduced 9.2%
$15.5B
$590 Million 0.02% of portfolio
2,700
Q4 2024 Added 42.11%
$20.5B
$713 Million 0.02% of portfolio
17,400
Q1 2025 Reduced 19.44%
$10.5B
$933 Million 0.02% of portfolio
5,900
Q1 2025 Reduced 7.81%
$30.3B
$687 Million 0.02% of portfolio
2,100
Q4 2024 Reduced 36.36%
$20.9B
$638 Million 0.02% of portfolio
8,500
Q1 2025 Reduced 20.56%
$15.4B
$610 Million 0.02% of portfolio
5,800
Q1 2025 New
$22.9B
$862 Million 0.02% of portfolio
119
Q1 2025 Reduced 15.0%
$15.8B
$773 Million 0.02% of portfolio
9,500
Q4 2024 Added 216.67%
$16.4B
$695 Million 0.02% of portfolio
9,442
Q4 2024 Added 26.87%
$25.1B
$831 Million 0.02% of portfolio
9,450
Q1 2025 Reduced 15.63%
$16.5B
$611 Million 0.02% of portfolio
10,800
Q1 2024 Added 10.2%
$18.9B
$897 Million 0.02% of portfolio
10,900
Q1 2025 Reduced 97.37%
$22.4B
$745 Million 0.02% of portfolio
8,483
Q1 2025 Added 51.48%
$22.7B
$760 Million 0.02% of portfolio
7,700
Q1 2025 Reduced 9.41%
$17.4B
$817 Million 0.02% of portfolio
11,700
Q4 2024 New
Cooper
-
$700 Million 0.02% of portfolio
-
Q1 2024 New
$16.6B
$680 Million 0.02% of portfolio
3,039
Q1 2025 Reduced 11.63%
$2.6B
$633 Million 0.02% of portfolio
48,000
Q4 2024 Added 400.0%
$23.1B
$915 Million 0.02% of portfolio
8,900
Q3 2024 Reduced 11.0%
$12B
$657 Million 0.02% of portfolio
7,100
Q2 2024 Added 14.52%
$10.6B
$616 Million 0.02% of portfolio
7,900
Q4 2024 Added 33.9%
$14.8B
$663 Million 0.02% of portfolio
1,305
Q1 2025 Reduced 19.44%
$15.6B
$761 Million 0.02% of portfolio
4,500
Q4 2024 Reduced 11.76%
$19.6B
$783 Million 0.02% of portfolio
2,300
Q4 2024 Added 21.05%
$13B
$603 Million 0.02% of portfolio
28,400
Q1 2022 New
$20.9B
$930 Million 0.02% of portfolio
2,524
Q1 2025 Reduced 10.94%
$20.6B
$912 Million 0.02% of portfolio
41,960
Q4 2024 Added 7.87%

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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