E. Ohman J:Or Asset Management Ab Portfolio Holdings

E. Ohman J:Or Asset Management Ab

  • $4.29 Trillion
  • Q4 2024

E. Ohman J:Or Asset Management Ab has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.29 Trillion distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $365B, Apple Inc. with a value of $293B, Nvidia Corp with a value of $282B, Amazon Com Inc with a value of $234B, and Alphabet Inc. with a value of $233B.

Examining the 13F form we can see an increase of $249B in the current position value, from $4.04T to 4.29T.

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 $4.29 Trillion
Technology: $1.74 Trillion
Financial Services: $573 Billion
Healthcare: $473 Billion
Communication Services: $470 Billion
Consumer Cyclical: $431 Billion
Industrials: $196 Billion
Consumer Defensive: $170 Billion
Real Estate: $91.4 Billion
Other: $79.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$448 Million 0.01% of portfolio
2,100
Q2 2021 Added 31.25%
$13B
$308 Million 0.01% of portfolio
-
Q4 2024 Added 22.5%
$10.9B
$318 Million 0.01% of portfolio
4,600
Q1 2021 Added 1.67%
$17B
$325 Million 0.01% of portfolio
1,300
Q3 2023 New
$10.3B
$535 Million 0.01% of portfolio
16,200
Q4 2024 Reduced 19.4%
$34.1B
$513 Million 0.01% of portfolio
2,900
Q4 2024 New
$9.17B
$377 Million 0.01% of portfolio
7,100
Q2 2023 Added 195.83%
$16.3B
$505 Million 0.01% of portfolio
4,100
Q4 2024 New
$8.62B
$408 Million 0.01% of portfolio
6,100
Q3 2024 Reduced 98.08%
$9.51B
$466 Million 0.01% of portfolio
14,800
Q2 2022 Reduced 14.93%
$19B
$585 Million 0.01% of portfolio
18,300
Q4 2024 New
$37.8B
$455 Million 0.01% of portfolio
2,400
Q4 2024 Reduced 17.24%
$11.3B
$461 Million 0.01% of portfolio
12,300
Q4 2024 Reduced 13.99%
$6.28B
$290 Million 0.01% of portfolio
21,000
Q1 2023 Added 33.33%
$11.1B
$490 Million 0.01% of portfolio
17,500
Q4 2024 Added 45.83%
$12.7B
$547 Million 0.01% of portfolio
3,120
Q4 2024 Reduced 16.13%
$20.1B
$634 Million 0.01% of portfolio
179,000
Q4 2024 Added 52.34%
$9.13B
$395 Million 0.01% of portfolio
29,300
Q1 2024 Reduced 15.8%
$7.94B
$301 Million 0.01% of portfolio
30,000
Q4 2024 New
$177M
$445 Million 0.01% of portfolio
80,378
Q4 2024 Added 30.11%
$6.19B
$315 Million 0.01% of portfolio
8,200
Q4 2024 New
$33.6B
$437 Million 0.01% of portfolio
13,400
Q3 2024 Reduced 21.18%
$17.1B
$605 Million 0.01% of portfolio
2,900
Q3 2024 Reduced 17.14%
$11.7B
$439 Million 0.01% of portfolio
12,200
Q2 2023 Reduced 18.67%
$16.4B
$499 Million 0.01% of portfolio
15,900
Q4 2024 Added 45.87%
$14.7B
$577 Million 0.01% of portfolio
5,400
Q4 2024 Reduced 12.9%
$12B
$520 Million 0.01% of portfolio
13,900
Q4 2023 Added 162.26%
Annaly Capital Manag
-
$439 Million 0.01% of portfolio
-
Q2 2024 Added 26.35%
$10.7B
$312 Million 0.01% of portfolio
15,900
Q4 2023 New
$8.54B
$341 Million 0.01% of portfolio
5,000
Q1 2023 Added 36.73%
$10.5B
$486 Million 0.01% of portfolio
5,879
Q2 2024 Added 37.39%
$8.68B
$513 Million 0.01% of portfolio
6,400
Q4 2024 Added 45.45%
$8.56B
$252 Million 0.01% of portfolio
3,600
Q1 2022 Reduced 15.79%
$7.7B
$311 Million 0.01% of portfolio
4,500
Q2 2024 Added 150.0%
$13.6B
$477 Million 0.01% of portfolio
1,400
Q3 2024 Reduced 17.65%
$14.2B
$576 Million 0.01% of portfolio
6,500
Q3 2024 Reduced 14.47%
Solventum
-
$416 Million 0.01% of portfolio
-
Q2 2024 New
$12.5B
$553 Million 0.01% of portfolio
2,700
Q4 2024 Added 42.11%
$8.47B
$398 Million 0.01% of portfolio
5,800
Q1 2024 Added 20.83%
$13.2B
$634 Million 0.01% of portfolio
17,400
Q3 2024 New
$8.38B
$480 Million 0.01% of portfolio
2,600
Q4 2024 Added 225.0%
$12.3B
$523 Million 0.01% of portfolio
7,078
Q1 2021 Reduced 24.53%
$16.1B
$404 Million 0.01% of portfolio
2,700
Q3 2021 Reduced 30.61%
$13B
$578 Million 0.01% of portfolio
7,200
Q3 2024 Added 188.0%
$9.88B
$588 Million 0.01% of portfolio
8,100
Q4 2024 Added 37.29%
$13.3B
$625 Million 0.01% of portfolio
2,730
Q4 2024 Added 45.21%
$11.1B
$438 Million 0.01% of portfolio
32,900
Q2 2024 Added 37.66%
$15.3B
$614 Million 0.01% of portfolio
5,500
Q2 2024 Added 25.0%
$12.4B
$547 Million 0.01% of portfolio
19,700
Q1 2023 Added 21.39%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $4.29 Trillion
  • Prior Value $4.04 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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