E. Ohman J:Or Asset Management Ab Portfolio Holdings

E. Ohman J:Or Asset Management Ab

  • $4.04 Trillion
  • Q3 2024

E. Ohman J:Or Asset Management Ab has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.04 Trillion distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $371B, Apple Inc. with a value of $264B, Nvidia Corp with a value of $257B, Alphabet Inc. with a value of $221B, and Amazon Com Inc with a value of $197B.

Examining the 13F form we can see an increase of $9.94B in the current position value, from $4.03T to 4.04T.

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 $4.04 Trillion
Technology: $1.66 Trillion
Financial Services: $525 Billion
Healthcare: $486 Billion
Communication Services: $452 Billion
Consumer Cyclical: $424 Billion
Consumer Defensive: $158 Billion
Industrials: $152 Billion
Real Estate: $110 Billion
Other: $66.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$557 Million 0.01% of portfolio
14,300
Q4 2022 Added 138.33%
$10.4B
$294 Million 0.01% of portfolio
15,900
Q4 2023 New
$12.9B
$457 Million 0.01% of portfolio
5,900
Q3 2021 Reduced 9.64%
$10.4B
$411 Million 0.01% of portfolio
10,284
Q2 2023 Added 20.59%
Liberty Media Corp
-
$256 Million 0.01% of portfolio
-
Q3 2023 New
$11.1B
$395 Million 0.01% of portfolio
6,100
Q3 2024 Reduced 98.08%
$3.06B
$249 Million 0.01% of portfolio
18,000
Q1 2023 Reduced 28.57%
$13B
$282 Million 0.01% of portfolio
-
Q3 2024 New
$9.26B
$383 Million 0.01% of portfolio
7,100
Q2 2023 Added 195.83%
$7.88B
$464 Million 0.01% of portfolio
14,800
Q2 2022 Reduced 14.93%
$15.1B
$443 Million 0.01% of portfolio
2,700
Q3 2021 Reduced 30.61%
$9.32B
$449 Million 0.01% of portfolio
5,000
Q1 2023 Added 36.73%
$7.49B
$249 Million 0.01% of portfolio
27,800
Q2 2023 Added 175.41%
$36.2B
$527 Million 0.01% of portfolio
2,900
Q1 2024 Reduced 55.38%
$11.1B
$564 Million 0.01% of portfolio
5,879
Q2 2024 Added 37.39%
$8.42B
$461 Million 0.01% of portfolio
29,300
Q1 2024 Reduced 15.8%
$18.1B
$437 Million 0.01% of portfolio
6,700
Q4 2021 Added 22.39%
$14.9B
$578 Million 0.01% of portfolio
2,200
Q2 2023 Added 44.44%
$12.6B
$402 Million 0.01% of portfolio
5,000
Q2 2022 Reduced 22.54%
$16B
$231 Million 0.01% of portfolio
3,500
Q1 2024 New
$14.5B
$528 Million 0.01% of portfolio
1,400
Q3 2024 Reduced 17.65%
$13.3B
$464 Million 0.01% of portfolio
4,200
Q1 2022 Reduced 14.93%
$12.7B
$511 Million 0.01% of portfolio
7,078
Q1 2021 Reduced 24.53%
$8.31B
$600 Million 0.01% of portfolio
6,700
Q2 2024 Added 36.73%
Solventum
-
$439 Million 0.01% of portfolio
-
Q2 2024 New
$14.3B
$457 Million 0.01% of portfolio
10,800
Q1 2024 Added 10.2%
$19.5B
$510 Million 0.01% of portfolio
1,760
Q3 2024 Reduced 20.0%
$10.9B
$292 Million 0.01% of portfolio
14,500
Q1 2024 Added 25.0%
$15.3B
$578 Million 0.01% of portfolio
6,600
Q2 2023 Reduced 17.65%
Annaly Capital Manag
-
$481 Million 0.01% of portfolio
-
Q2 2024 Added 26.35%
$7.15B
$372 Million 0.01% of portfolio
3,600
Q1 2022 Reduced 15.79%
$30.6B
$258 Million 0.01% of portfolio
11,000
Q4 2023 New
$9.05B
$369 Million 0.01% of portfolio
32,900
Q2 2024 Added 37.66%
$39.4B
$481 Million 0.01% of portfolio
13,400
Q3 2024 Reduced 21.18%
$16.8B
$346 Million 0.01% of portfolio
10,900
Q2 2023 Added 26.32%
$13.1B
$534 Million 0.01% of portfolio
13,900
Q4 2023 Added 162.26%
$14.8B
$595 Million 0.01% of portfolio
2,700
Q3 2024 New
$12B
$418 Million 0.01% of portfolio
2,100
Q2 2021 Added 31.25%
$8.2B
$301 Million 0.01% of portfolio
900
Q2 2024 Added 125.0%
$8.87B
$382 Million 0.01% of portfolio
4,400
Q1 2023 Added 29.55%
$13.8B
$493 Million 0.01% of portfolio
17,400
Q3 2024 New
$2.8B
$568 Million 0.01% of portfolio
7,100
Q2 2023 Added 13.89%
$19B
$565 Million 0.01% of portfolio
3,200
Q1 2023 Reduced 16.0%
$9.8B
$410 Million 0.01% of portfolio
1,600
Q4 2022 Reduced 20.0%
$10.2B
$335 Million 0.01% of portfolio
4,600
Q1 2021 Added 1.67%
$11.4B
$434 Million 0.01% of portfolio
12,200
Q2 2023 Reduced 18.67%
$16.2B
$310 Million 0.01% of portfolio
1,300
Q3 2023 New
$11.5B
$380 Million 0.01% of portfolio
12,000
Q3 2024 Reduced 23.57%
$13.8B
$316 Million 0.01% of portfolio
1,900
Q2 2023 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $4.04 Trillion
  • Prior Value $4.03 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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