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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$373 Billion 8.68% of portfolio
771,448
Q4 2025 Added 0.72%
$465B
$339 Billion 7.89% of portfolio
1,818,749
Q4 2025 Reduced 2.22%
$1.65T
$286 Billion 6.65% of portfolio
913,060
Q4 2025 Reduced 15.36%
$4.3T
$243 Billion 5.67% of portfolio
895,538
Q4 2025 Reduced 13.0%
$2.39T
$228 Billion 5.3% of portfolio
987,130
Q4 2025 Reduced 8.14%
$139B
$158 Billion 3.69% of portfolio
457,878
Q4 2025 Reduced 4.63%
$266B
$98 Billion 2.28% of portfolio
330,846
Q4 2025 Reduced 1.94%
$182B
$89.2 Billion 2.08% of portfolio
134,648
Q4 2025 Added 1.26%
$881B
$89.3 Billion 2.08% of portfolio
277,282
Q4 2025 Reduced 13.19%
$533B
$85.7 Billion 2.0% of portfolio
244,415
Q4 2025 Reduced 4.81%
$1.37T
$75.7 Billion 1.76% of portfolio
114,677
Q4 2025 Added 16.82%
$512B
$57.6 Billion 1.34% of portfolio
100,949
Q4 2025 Reduced 6.31%
$222B
$53.9 Billion 1.26% of portfolio
93,069
Q4 2025 Reduced 10.82%
$147B
$53.8 Billion 1.25% of portfolio
564,471
Q4 2025 Added 42.03%
$1.74T
$48.8 Billion 1.14% of portfolio
155,424
Q4 2025 Reduced 12.6%
$156B
$48.6 Billion 1.13% of portfolio
396,125
Q4 2025 Added 22.02%
$237B
$46.5 Billion 1.08% of portfolio
175,552
Q4 2025 Added 4.58%
$169B
$46.1 Billion 1.07% of portfolio
300,840
Q4 2025 Added 464.3%
$32.5B
$45.3 Billion 1.05% of portfolio
48,559
Q4 2025 Added 0.04%
$114B
$44.5 Billion 1.04% of portfolio
348,699
Q4 2025 Reduced 1.44%
$61.4B
$44.1 Billion 1.03% of portfolio
239,195
Q4 2025 Reduced 4.94%
$181B
$44.3 Billion 1.03% of portfolio
1,782,315
Q4 2025 Added 3.12%
Blackrock
-
$39.8 Billion 0.93% of portfolio
-
Q4 2025 Reduced 2.5%
$53.1B
$37.8 Billion 0.88% of portfolio
127,562
Q4 2025 Added 0.34%
$65.7B
$36.8 Billion 0.86% of portfolio
465,529
Q4 2025 Reduced 1.31%
$41.2B
$35.5 Billion 0.83% of portfolio
158,989
Q4 2025 Added 0.25%
$27B
$35.3 Billion 0.82% of portfolio
135,022
Q4 2025 Reduced 4.85%
$46.9B
$35.1 Billion 0.82% of portfolio
258,931
Q4 2025 Added 15.62%
$28.7B
$35.3 Billion 0.82% of portfolio
587,672
Q2 2025 Reduced 2.02%
$109B
$34.5 Billion 0.8% of portfolio
1,156,108
Q4 2025 Reduced 1.95%
$27.4B
$34.1 Billion 0.79% of portfolio
135,794
Q3 2025 Reduced 27.11%
$111B
$33.1 Billion 0.77% of portfolio
93,809
Q4 2025 Added 12.87%
$46.8B
$32.2 Billion 0.75% of portfolio
31,939
Q4 2025 Reduced 0.84%
$9.74B
$32.2 Billion 0.75% of portfolio
1,877,789
Q4 2025 Added 10.43%
$971B
$29.4 Billion 0.68% of portfolio
27,326
Q4 2025 Reduced 34.28%
$37.6B
$28.9 Billion 0.67% of portfolio
347,631
Q4 2025 Added 4.09%
$26.8B
$27.7 Billion 0.65% of portfolio
12,927
Q4 2025 Added 1.75%
$29.5B
$27.4 Billion 0.64% of portfolio
430,616
Q4 2025 Added 19.14%
$5.2B
$24.7 Billion 0.57% of portfolio
557,793
Q4 2025 New
$6.25B
$23.1 Billion 0.54% of portfolio
362,962
Q4 2025 Reduced 10.83%
$64.9B
$22.7 Billion 0.53% of portfolio
286,259
Q4 2025 Added 8.83%
$13.6B
$21.6 Billion 0.5% of portfolio
51,815
Q4 2025 Reduced 12.84%
$3.65B
$19 Billion 0.44% of portfolio
711,625
Q4 2025 Added 27.16%
$1.46T
$18.8 Billion 0.44% of portfolio
61,878
Q3 2025 Added 0.89%
$414B
$14.2 Billion 0.33% of portfolio
62,112
Q4 2025 New
$413B
$13.6 Billion 0.32% of portfolio
246,388
Q4 2025 Reduced 18.56%
$193B
$13.4 Billion 0.31% of portfolio
23,680
Q4 2025 Reduced 16.34%
$367B
$13.3 Billion 0.31% of portfolio
38,785
Q4 2025 Reduced 7.52%
$388B
$13.2 Billion 0.31% of portfolio
61,854
Q4 2025 Reduced 10.1%

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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