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
$136B
$4.28 Billion 0.1% of portfolio
12,186
Q4 2025 Reduced 16.84%
$111B
$4.09 Billion 0.1% of portfolio
9,023
Q4 2025 Reduced 14.23%
$10.3B
$3.85 Billion 0.09% of portfolio
12,570
Q3 2025 Reduced 4.14%
$79.6B
$4.08 Billion 0.09% of portfolio
30,185
Q4 2025 New
$163B
$3.89 Billion 0.09% of portfolio
5,771
Q4 2025 New
$99.5B
$3.84 Billion 0.09% of portfolio
71,112
Q4 2025 Added 183.18%
$69.1B
$3.7 Billion 0.09% of portfolio
37,098
Q4 2025 Reduced 22.63%
$3.1B
$3.29 Billion 0.08% of portfolio
61,727
Q1 2025 Added 66.38%
$79.1B
$3.38 Billion 0.08% of portfolio
26,480
Q4 2025 Added 35.24%
$141B
$3.5 Billion 0.08% of portfolio
140,617
Q4 2025 New
$103B
$3.56 Billion 0.08% of portfolio
44,905
Q4 2025 Reduced 14.38%
$100B
$3.49 Billion 0.08% of portfolio
12,772
Q4 2025 New
$269B
$3.56 Billion 0.08% of portfolio
17,549
Q4 2025 Reduced 18.12%
$7.37B
$3.46 Billion 0.08% of portfolio
12,539
Q2 2025 Reduced 26.63%
$84B
$3.55 Billion 0.08% of portfolio
20,230
Q2 2025 Reduced 0.2%
$86.4B
$3.65 Billion 0.08% of portfolio
11,665
Q2 2025 Reduced 2.79%
$87.8B
$2.86 Billion 0.07% of portfolio
5,604
Q4 2025 Reduced 20.43%
$6.67B
$2.85 Billion 0.07% of portfolio
24,084
Q4 2025 Added 6.39%
$78.2B
$3.03 Billion 0.07% of portfolio
8,647
Q4 2025 Reduced 7.46%
$67.6B
$2.9 Billion 0.07% of portfolio
54,268
Q4 2025 Reduced 19.7%
$71.5B
$3.15 Billion 0.07% of portfolio
4,109
Q2 2025 Reduced 2.26%
$7.2B
$3.2 Billion 0.07% of portfolio
12,333
Q4 2025 Reduced 0.48%
$84.9B
$3.2 Billion 0.07% of portfolio
19,779
Q4 2025 Reduced 19.99%
$55.9B
$3 Billion 0.07% of portfolio
104,140
Q4 2025 Added 12.66%
$8.61B
$2.85 Billion 0.07% of portfolio
26,287
Q4 2025 Added 14.35%
$92.7B
$2.91 Billion 0.07% of portfolio
9,390
Q4 2025 Reduced 3.69%
$1.37B
$3.1 Billion 0.07% of portfolio
90,331
Q4 2025 Added 0.16%
$100B
$3.01 Billion 0.07% of portfolio
37,070
Q4 2025 New
$89.3B
$2.82 Billion 0.07% of portfolio
24,267
Q4 2025 Reduced 19.12%
$98.1B
$2.82 Billion 0.07% of portfolio
18,273
Q4 2025 New
$6.2B
$3.08 Billion 0.07% of portfolio
33,780
Q4 2025 Reduced 8.53%
$59.7B
$3.22 Billion 0.07% of portfolio
6,849
Q4 2025 Reduced 12.42%
$3.47B
$3.03 Billion 0.07% of portfolio
45,836
Q2 2025 Reduced 11.27%
$89.7B
$3.16 Billion 0.07% of portfolio
17,021
Q4 2025 Reduced 18.31%
$73.7B
$3.19 Billion 0.07% of portfolio
37,567
Q2 2025 Added 0.18%
$85.9B
$2.88 Billion 0.07% of portfolio
13,117
Q4 2025 Reduced 20.6%
$74.3B
$2.83 Billion 0.07% of portfolio
13,560
Q4 2025 Reduced 19.94%
$57.4B
$2.47 Billion 0.06% of portfolio
48,653
Q4 2025 New
$72.9B
$2.7 Billion 0.06% of portfolio
9,410
Q4 2025 Reduced 7.84%
$3.57B
$2.52 Billion 0.06% of portfolio
40,036
Q4 2025 Added 14.07%
$97.3B
$2.65 Billion 0.06% of portfolio
31,514
Q4 2025 Reduced 33.25%
$136B
$2.68 Billion 0.06% of portfolio
5,743
Q4 2025 Reduced 27.24%
$86.1B
$2.59 Billion 0.06% of portfolio
8,000
Q4 2025 Reduced 20.63%
$47.7B
$2.39 Billion 0.06% of portfolio
5,371
Q4 2025 Added 440.89%
$84.4B
$2.69 Billion 0.06% of portfolio
13,102
Q4 2025 New
$69.4B
$2.53 Billion 0.06% of portfolio
28,888
Q4 2025 New
$8.12B
$2.44 Billion 0.06% of portfolio
46,956
Q2 2025 Reduced 8.9%
$82.8B
$2.6 Billion 0.06% of portfolio
9,450
Q4 2025 Reduced 17.52%
$3.61B
$2.53 Billion 0.06% of portfolio
20,628
Q3 2025 Reduced 6.69%

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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