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
$30.3B
$887 Million 0.02% of portfolio
13,624
Q4 2025 New
$19B
$809 Million 0.02% of portfolio
6,165
Q4 2025 Reduced 11.49%
$26.6B
$1.07 Billion 0.02% of portfolio
5,510
Q4 2025 Reduced 31.98%
$29.5B
$1.04 Billion 0.02% of portfolio
1,700
Q4 2025 Reduced 8.11%
$24.1B
$1.01 Billion 0.02% of portfolio
5,719
Q4 2025 Reduced 10.63%
$22.8B
$922 Million 0.02% of portfolio
11,570
Q2 2025 Added 10.51%
$20.5B
$754 Million 0.02% of portfolio
10,747
Q4 2025 New
$23.1B
$753 Million 0.02% of portfolio
2,650
Q4 2025 Reduced 11.67%
$18.9B
$916 Million 0.02% of portfolio
5,700
Q4 2024 Added 35.71%
$6B
$720 Million 0.02% of portfolio
11,195
Q4 2025 New
$18.3B
$682 Million 0.02% of portfolio
2,360
Q4 2025 Reduced 14.49%
$26.6B
$1.05 Billion 0.02% of portfolio
7,700
Q1 2025 Reduced 9.41%
$38.8B
$763 Million 0.02% of portfolio
4,792
Q4 2025 New
$27.1B
$953 Million 0.02% of portfolio
1,575
Q4 2025 Reduced 10.0%
$11.4B
$440 Million 0.01% of portfolio
1,305
Q1 2025 Reduced 19.44%
$13.3B
$548 Million 0.01% of portfolio
27,800
Q4 2025 Reduced 15.5%
$15.3B
$592 Million 0.01% of portfolio
6,900
Q1 2025 Reduced 17.37%
$12.1B
$391 Million 0.01% of portfolio
5,727
Q4 2025 New
$12.5B
$473 Million 0.01% of portfolio
1,950
Q1 2025 Reduced 15.22%
$11.6B
$618 Million 0.01% of portfolio
17,400
Q3 2024 New
$14.5B
$508 Million 0.01% of portfolio
179,000
Q4 2024 Added 52.34%
$28.2B
$614 Million 0.01% of portfolio
19,680
Q4 2025 New
$12.2B
$443 Million 0.01% of portfolio
4,124
Q4 2025 New
$14B
$618 Million 0.01% of portfolio
9,600
Q4 2024 Reduced 11.93%
$3.05B
$426 Million 0.01% of portfolio
12,116
Q4 2025 New
$12.3B
$377 Million 0.01% of portfolio
21,300
Q1 2025 Reduced 27.3%
$7.27B
$327 Million 0.01% of portfolio
30,000
Q4 2024 New
$15.6B
$450 Million 0.01% of portfolio
7,680
Q4 2025 New
$8.3B
$347 Million 0.01% of portfolio
7,100
Q2 2024 Added 14.52%
$14.5B
$270 Million 0.01% of portfolio
648
Q4 2025 New
$2.31B
$463 Million 0.01% of portfolio
33,000
Q4 2025 Reduced 19.51%
$13.5B
$486 Million 0.01% of portfolio
11,219
Q2 2025 Reduced 19.86%
$2.39B
$502 Million 0.01% of portfolio
4,620
Q4 2025 New
$11.7B
$596 Million 0.01% of portfolio
7,070
Q1 2025 Reduced 12.39%
$16.8B
$619 Million 0.01% of portfolio
13,000
Q1 2025 Reduced 11.56%
$17.7B
$404 Million 0.01% of portfolio
1,543
Q4 2025 New
$14B
$560 Million 0.01% of portfolio
2,195
Q4 2025 Reduced 18.7%
$18.3B
$639 Million 0.01% of portfolio
11,577
Q4 2025 New
$19.8B
$481 Million 0.01% of portfolio
6,577
Q4 2025 Reduced 36.62%
$14.1B
$334 Million 0.01% of portfolio
5,140
Q1 2025 Reduced 36.86%
$14.3B
$502 Million 0.01% of portfolio
18,450
Q4 2025 New
$20.5B
$523 Million 0.01% of portfolio
6,755
Q4 2025 New
$20.3B
$627 Million 0.01% of portfolio
5,050
Q4 2025 Reduced 15.83%
$13.5B
$541 Million 0.01% of portfolio
6,600
Q2 2025 Reduced 19.51%
$14.1B
$621 Million 0.01% of portfolio
13,200
Q4 2025 Reduced 18.52%
$10.2B
$475 Million 0.01% of portfolio
29,545
Q1 2025 Reduced 18.93%
$13.6B
$540 Million 0.01% of portfolio
7,900
Q4 2025 Reduced 16.84%
$12B
$516 Million 0.01% of portfolio
2,607
Q3 2025 Added 44.27%
$11B
$519 Million 0.01% of portfolio
6,150
Q4 2024 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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