E. Ohman J:Or Asset Management Ab Portfolio Holdings

E. Ohman J:Or Asset Management Ab

  • $4.25 Trillion
  • Q3 2025

E. Ohman J:Or Asset Management Ab has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.25 Trillion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $397B, Nvidia Corp with a value of $347B, Apple Inc. with a value of $262B, Alphabet Inc. with a value of $262B, and Amazon Com Inc with a value of $236B.

Examining the 13F form we can see an increase of $220B in the current position value, from $4.03T to 4.25T.

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 $4.25 Trillion
Technology: $1.81 Trillion
Financial Services: $533 Billion
Communication Services: $533 Billion
Consumer Cyclical: $410 Billion
Healthcare: $395 Billion
Industrials: $199 Billion
Consumer Defensive: $145 Billion
Real Estate: $81.3 Billion
Other: $60.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.9B
$1 Billion 0.02% of portfolio
8,483
Q1 2025 Added 51.48%
$17B
$979 Million 0.02% of portfolio
21,100
Q1 2025 Added 31.06%
$22.3B
$994 Million 0.02% of portfolio
17,990
Q4 2024 Added 14.59%
$22.2B
$863 Million 0.02% of portfolio
4,850
Q1 2025 Reduced 5.83%
Jacobs Solutions Inc
-
$719 Million 0.02% of portfolio
-
Q3 2025 New
$28.2B
$906 Million 0.02% of portfolio
11,050
Q1 2025 Reduced 12.3%
$19.8B
$705 Million 0.02% of portfolio
5,750
Q1 2025 Reduced 12.21%
$18.2B
$660 Million 0.02% of portfolio
13,000
Q1 2025 Reduced 11.56%
$31.3B
$928 Million 0.02% of portfolio
35,626
Q2 2025 Reduced 17.53%
Labcorp Holdings Inc
-
$1.06 Billion 0.02% of portfolio
-
Q1 2025 Reduced 16.36%
$17.9B
$873 Million 0.02% of portfolio
2,700
Q3 2024 New
$19.5B
$697 Million 0.02% of portfolio
1,317
Q2 2025 Reduced 15.58%
Liberty Media Corp Del
-
$950 Million 0.02% of portfolio
-
Q1 2025 Reduced 9.0%
$13.8B
$654 Million 0.02% of portfolio
7,070
Q1 2025 Reduced 12.39%
$27B
$699 Million 0.02% of portfolio
2,100
Q4 2024 Reduced 36.36%
$23B
$1.01 Billion 0.02% of portfolio
2,160
Q1 2025 Reduced 4.42%
$17.9B
$654 Million 0.02% of portfolio
10,377
Q2 2025 Reduced 3.92%
$18.5B
$688 Million 0.02% of portfolio
10,200
Q4 2024 Added 25.93%
$25B
$956 Million 0.02% of portfolio
119
Q1 2025 Reduced 15.0%
$21.4B
$859 Million 0.02% of portfolio
9,802
Q2 2025 Reduced 11.69%
$25.2B
$925 Million 0.02% of portfolio
17,400
Q1 2025 Reduced 19.44%
$19B
$873 Million 0.02% of portfolio
6,300
Q1 2025 Reduced 7.35%
$14.8B
$697 Million 0.02% of portfolio
5,650
Q2 2024 Added 25.56%
Grupo Cibest Sa
-
$680 Million 0.02% of portfolio
-
Q2 2025 New
$23.9B
$932 Million 0.02% of portfolio
18,900
Q4 2024 Added 14.55%
$23.5B
$1.05 Billion 0.02% of portfolio
10,253
Q1 2025 Reduced 7.66%
$31.3B
$1.04 Billion 0.02% of portfolio
12,300
Q4 2024 New
$23.4B
$960 Million 0.02% of portfolio
2,230
Q1 2025 Reduced 15.21%
$20.4B
$833 Million 0.02% of portfolio
3,170
Q1 2025 Reduced 8.91%
$40.6B
$1.05 Billion 0.02% of portfolio
3,810
Q2 2025 Reduced 7.3%
$20.4B
$692 Million 0.02% of portfolio
19,394
Q2 2025 Reduced 20.17%
$26.8B
$1.04 Billion 0.02% of portfolio
7,700
Q1 2025 Reduced 9.41%
$15.7B
$870 Million 0.02% of portfolio
11,700
Q4 2024 New
$19.8B
$904 Million 0.02% of portfolio
10,900
Q4 2024 Added 22.47%
$10.5B
$488 Million 0.01% of portfolio
17,500
Q4 2024 Added 45.83%
$36B
$481 Million 0.01% of portfolio
2,400
Q4 2024 Reduced 17.24%
$12.3B
$634 Million 0.01% of portfolio
16,200
Q4 2024 Reduced 19.4%
$16.4B
$632 Million 0.01% of portfolio
2,250
Q1 2025 Reduced 18.18%
$15.9B
$579 Million 0.01% of portfolio
1,950
Q1 2025 Reduced 15.22%
$14.1B
$561 Million 0.01% of portfolio
6,600
Q2 2025 Reduced 19.51%
$17.5B
$537 Million 0.01% of portfolio
18,300
Q4 2024 New
Annaly Capital Management In
-
$485 Million 0.01% of portfolio
-
Q2 2024 Added 26.35%
$11.5B
$462 Million 0.01% of portfolio
13,900
Q4 2023 Added 162.26%
$14.4B
$492 Million 0.01% of portfolio
6,500
Q1 2025 Reduced 12.16%
$12.8B
$570 Million 0.01% of portfolio
3,500
Q2 2024 Added 20.69%
$13.2B
$393 Million 0.01% of portfolio
15,900
Q4 2024 Added 45.87%
$12.6B
$528 Million 0.01% of portfolio
1,305
Q1 2025 Reduced 19.44%
$12.5B
$592 Million 0.01% of portfolio
7,100
Q2 2024 Added 14.52%
$11.8B
$418 Million 0.01% of portfolio
21,300
Q1 2025 Reduced 27.3%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $4.25 Trillion
  • Prior Value $4.03 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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