E. Ohman J:Or Asset Management Ab Portfolio Holdings

E. Ohman J:Or Asset Management Ab

  • $4.3 Trillion
  • Q4 2025

E. Ohman J:Or Asset Management Ab has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.3 Trillion distributed in 480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $373B, Nvidia Corp with a value of $339B, Alphabet Inc. with a value of $286B, Apple Inc. with a value of $243B, and Amazon Com Inc with a value of $228B.

Examining the 13F form we can see an increase of $48.7B in the current position value, from $4.25T to 4.3T.

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 $4.3 Trillion
Technology: $1.81 Trillion
Financial Services: $526 Billion
Communication Services: $506 Billion
Healthcare: $453 Billion
Consumer Cyclical: $413 Billion
Industrials: $196 Billion
Consumer Defensive: $156 Billion
Real Estate: $85.8 Billion
Other: $66.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$12.7 Billion 0.29% of portfolio
134,941
Q4 2025 Added 2,425.09%
$346B
$12.7 Billion 0.29% of portfolio
88,298
Q4 2025 Reduced 10.75%
$187B
$12.3 Billion 0.29% of portfolio
71,819
Q4 2025 Added 7.18%
$593B
$11.8 Billion 0.28% of portfolio
60,792
Q4 2025 Reduced 14.11%
$522B
$12.2 Billion 0.28% of portfolio
58,974
Q4 2025 Reduced 41.9%
$268B
$11.4 Billion 0.27% of portfolio
39,894
Q4 2025 Reduced 16.46%
$306B
$10.7 Billion 0.25% of portfolio
153,065
Q4 2025 Reduced 11.27%
$319B
$10.8 Billion 0.25% of portfolio
140,248
Q4 2025 New
$300B
$10.6 Billion 0.25% of portfolio
32,079
Q4 2025 Reduced 17.18%
$103B
$9.91 Billion 0.23% of portfolio
4,920
Q4 2025 Added 115.32%
$144B
$9.71 Billion 0.23% of portfolio
20,866
Q4 2025 Reduced 4.51%
$342B
$10 Billion 0.23% of portfolio
56,466
Q4 2025 New
$197B
$9.43 Billion 0.22% of portfolio
36,701
Q4 2025 Added 8.24%
$235B
$9.31 Billion 0.22% of portfolio
88,457
Q4 2025 New
$265B
$9.39 Billion 0.22% of portfolio
10,682
Q4 2025 Reduced 17.6%
$19.3B
$9.22 Billion 0.21% of portfolio
25,000
Q3 2025 Reduced 9.09%
$68.4B
$7.9 Billion 0.18% of portfolio
216,300
Q4 2025 Reduced 2.92%
$143B
$7.69 Billion 0.18% of portfolio
208,446
Q4 2025 Added 15.19%
$191B
$7.73 Billion 0.18% of portfolio
1,443
Q4 2025 Reduced 7.44%
$172B
$7.86 Billion 0.18% of portfolio
192,981
Q4 2025 Added 8.77%
$190B
$7.55 Billion 0.18% of portfolio
64,678
Q4 2025 Reduced 17.73%
$22.4B
$7.67 Billion 0.18% of portfolio
115,492
Q4 2025 Added 49.04%
$228B
$7.72 Billion 0.18% of portfolio
61,637
Q4 2025 New
$255B
$7.19 Billion 0.17% of portfolio
19,447
Q4 2025 Reduced 18.28%
$270B
$7.51 Billion 0.17% of portfolio
42,317
Q4 2025 Reduced 16.48%
$193B
$7.21 Billion 0.17% of portfolio
63,393
Q4 2025 Reduced 16.6%
$19.8B
$6.83 Billion 0.16% of portfolio
29,795
Q4 2025 Added 4.31%
$151B
$6.76 Billion 0.16% of portfolio
19,323
Q4 2025 Added 7.27%
$170B
$6.67 Billion 0.16% of portfolio
43,430
Q4 2025 Reduced 7.93%
$183B
$6.24 Billion 0.15% of portfolio
19,065
Q4 2025 Reduced 15.25%
$224B
$6.48 Billion 0.15% of portfolio
21,213
Q4 2025 Reduced 29.01%
$177B
$5.95 Billion 0.14% of portfolio
34,311
Q4 2025 Reduced 10.82%
$161B
$5.88 Billion 0.14% of portfolio
4,843
Q4 2025 Reduced 18.99%
$89.8B
$5.42 Billion 0.13% of portfolio
29,185
Q4 2025 Added 5.77%
$8.46B
$5.52 Billion 0.13% of portfolio
33,689
Q4 2025 New
$10.6B
$5.79 Billion 0.13% of portfolio
18,612
Q4 2025 Reduced 6.06%
$159B
$5.63 Billion 0.13% of portfolio
10,776
Q4 2025 Reduced 18.5%
$181B
$5.62 Billion 0.13% of portfolio
68,750
Q4 2025 Reduced 17.66%
$77.2B
$5.46 Billion 0.13% of portfolio
22,548
Q4 2025 Reduced 16.41%
$160B
$5.22 Billion 0.12% of portfolio
22,823
Q4 2025 Reduced 16.68%
$140B
$5.2 Billion 0.12% of portfolio
21,547
Q4 2025 Reduced 9.73%
$204B
$5.17 Billion 0.12% of portfolio
36,052
Q4 2025 Reduced 36.67%
$104B
$4.52 Billion 0.11% of portfolio
17,582
Q4 2025 Added 2.93%
$136B
$4.74 Billion 0.11% of portfolio
20,510
Q4 2025 Reduced 20.6%
$70.3B
$4.64 Billion 0.11% of portfolio
260,300
Q4 2025 Added 14.02%
$121B
$4.79 Billion 0.11% of portfolio
5,837
Q4 2025 Reduced 10.38%
$120B
$4.92 Billion 0.11% of portfolio
164,651
Q4 2025 Added 5.78%
$115B
$4.18 Billion 0.1% of portfolio
8,926
Q4 2025 New
$167B
$4.24 Billion 0.1% of portfolio
42,400
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $4.3 Trillion
  • Prior Value $4.25 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 97 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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