E. Ohman J:Or Asset Management Ab Top Holdings and 13F Report (2024) About E. Ohman J:Or Asset Management AbInvestment ActivityE. Ohman J:Or Asset Management Ab has $4.04 billion in total holdings as of September 30, 2024.E. Ohman J:Or Asset Management Ab owns shares of 408 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 7.09% of the portfolio was sold this quarter.This quarter, E. Ohman J:Or Asset Management Ab has purchased 415 new stocks and bought additional shares in 64 stocks.E. Ohman J:Or Asset Management Ab sold shares of 179 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $370,960,339Apple $264,216,874NVIDIA $257,157,944Alphabet $220,935,419Amazon.com $196,989,939 Largest New Holdings this Quarter BellRing Brands $30,753,041 HoldingMotorola Solutions $3,138,417 HoldingAflac $2,515,500 HoldingDominion Energy $1,970,639 HoldingFERGUSON USD $1,568,703 Holding Largest Purchases this Quarter BellRing Brands 506,473 shares (about $30.75M)Broadcom 161,610 shares (about $27.88M)McCormick & Company, Incorporated 325,477 shares (about $26.79M)Deckers Outdoor 159,684 shares (about $25.46M)Merck & Co., Inc. 73,705 shares (about $8.37M) Largest Sales this Quarter Kraft Heinz 887,084 shares (about $31.15M)Constellation Energy 88,781 shares (about $23.08M)Lamb Weston 310,870 shares (about $20.13M)NVIDIA 110,162 shares (about $13.38M)KLA 11,548 shares (about $8.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofE. Ohman J:Or Asset Management Ab Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$370,960,339$3,356,770 ▲0.9%862,0979.2%Computer and TechnologyAAPLApple$264,216,874$5,368,320 ▼-2.0%1,133,9786.5%Computer and TechnologyNVDANVIDIA$257,157,944$13,378,073 ▼-4.9%2,117,5726.4%Computer and TechnologyGOOGLAlphabet$220,935,419$7,735,244 ▼-3.4%1,332,1405.5%Computer and TechnologyAMZNAmazon.com$196,989,939$1,083,695 ▼-0.5%1,057,2104.9%Retail/WholesaleIBMInternational Business Machines$94,182,733$8,313,492 ▼-8.1%426,0122.3%Computer and TechnologyJPMJPMorgan Chase & Co.$85,637,204$708,279 ▲0.8%406,1332.1%FinanceVVisa$77,940,901$1,120,146 ▲1.5%283,4731.9%Business ServicesAMDAdvanced Micro Devices$67,107,079$590,688 ▲0.9%408,9901.7%Computer and TechnologyMAMastercard$65,170,736$883,902 ▼-1.3%131,9781.6%Business ServicesFTNTFortinet$64,937,346$6,596,481 ▲11.3%837,3611.6%Computer and TechnologyLLYEli Lilly and Company$64,669,190$6,126,275 ▲10.5%72,9951.6%MedicalPANWPalo Alto Networks$62,754,480$259,768 ▼-0.4%183,6001.6%Computer and TechnologyMETAMeta Platforms$59,784,489$4,392,332 ▼-6.8%104,4381.5%Computer and TechnologyCRMSalesforce$58,902,392$733,543 ▼-1.2%215,2001.5%Computer and TechnologyPGRProgressive$57,252,824$1,343,659 ▲2.4%225,6181.4%FinanceBSXBoston Scientific$55,340,263$2,887,664 ▼-5.0%660,3851.4%MedicalADBEAdobe$52,601,788$647,225 ▼-1.2%101,5911.3%Computer and TechnologyTMOThermo Fisher Scientific$51,202,750$1,432,608 ▼-2.7%82,7761.3%MedicalMRKMerck & Co., Inc.$50,614,714$8,369,940 ▲19.8%445,7091.3%MedicalLOWLowe's Companies$47,538,779$1,958,516 ▲4.3%175,5171.2%Retail/WholesaleTAT&T$46,429,988$2,091,892 ▲4.7%2,110,4541.1%Computer and TechnologyKLACKLA$46,409,617$8,942,887 ▼-16.2%59,9291.1%Computer and TechnologyICEIntercontinental Exchange$46,201,510$1,512,586 ▲3.4%287,6091.1%FinanceIBNICICI Bank$45,928,464$1,199,254 ▲2.7%1,538,6421.1%FinanceINTUIntuit$45,192,654$471,960 ▲1.1%72,7741.1%Computer and TechnologyPLDPrologis$39,654,572$1,144,097 ▲3.0%314,0211.0%FinanceKDPKeurig Dr Pepper$37,980,808$2,614,417 ▼-6.4%1,013,3620.9%Consumer StaplesBDXBecton, Dickinson and Company$37,427,882$1,363,421 ▼-3.5%155,2380.9%MedicalFCNCAFirst Citizens BancShares$37,152,212$1,338,371 ▲3.7%20,1810.9%FinanceVEEVVeeva Systems$36,976,366$104,935 ▼-0.3%176,1870.9%Computer and TechnologyROLRollins$35,723,288$2,309,078 ▲6.9%706,2730.9%ConstructionCEGConstellation Energy$35,374,161$23,084,836 ▼-39.5%136,0440.9%Oils/EnergyMCHPMicrochip Technology$35,054,614$1,910,902 ▼-5.2%436,6000.9%Computer and TechnologyWMGWarner Music Group$34,124,449$1,249,652 ▲3.8%1,090,2380.8%Consumer DiscretionaryGWWW.W. Grainger$33,821,576$1,402,394 ▲4.3%32,5580.8%Industrial ProductsEQIXEquinix$33,215,115$979,056 ▲3.0%37,4200.8%FinanceAVGOBroadcom$31,153,500$27,877,725 ▲851.0%180,6000.8%Computer and TechnologyBRBRBellRing Brands$30,753,041$30,753,041 ▲New Holding506,4730.8%MedicalDECKDeckers Outdoor$30,096,825$25,461,614 ▲549.3%188,7540.7%Retail/WholesaleABNBAirbnb$28,585,130$178,168 ▲0.6%225,4170.7%Consumer CyclicalSGRYSurgery Partners$28,567,477$6,766,789 ▲31.0%886,0880.7%MedicalGOOGAlphabet$28,311,955$618,603 ▲2.2%169,3400.7%Computer and TechnologyMKCMcCormick & Company, Incorporated$27,552,147$26,786,757 ▲3,499.8%334,7770.7%Consumer StaplesEAElectronic Arts$26,512,015$153,481 ▼-0.6%184,8300.7%Consumer DiscretionaryCTSHCognizant Technology Solutions$22,780,2170.0%295,1570.6%Computer and TechnologyUNHUnitedHealth Group$21,855,338$1,461,700 ▼-6.3%37,3800.5%MedicalFSLRFirst Solar$17,435,8560.0%69,9000.4%Oils/EnergyATKRAtkore$17,382,293$614,873 ▲3.7%205,1250.4%Industrial ProductsPGProcter & Gamble$16,584,939$1,073,840 ▼-6.1%95,7560.4%Consumer StaplesHDHome Depot$16,329,560$859,024 ▼-5.0%40,3000.4%Retail/WholesaleJNJJohnson & Johnson$15,865,674$1,004,772 ▼-6.0%97,9000.4%MedicalADSKAutodesk$15,439,277$192,836 ▼-1.2%56,0450.4%Computer and TechnologyISRGIntuitive Surgical$14,402,563$432,809 ▼-2.9%29,3170.4%MedicalTSMTaiwan Semiconductor Manufacturing$12,965,681$1,435,730 ▲12.5%74,6570.3%Computer and TechnologyQCOMQUALCOMM$12,638,966$459,135 ▼-3.5%74,3250.3%Computer and TechnologyKOCoca-Cola$11,878,458$768,902 ▼-6.1%165,3000.3%Consumer StaplesBACBank of America$11,372,288$825,344 ▼-6.8%286,6000.3%FinanceDEDeere & Company$10,080,189$350,557 ▼-3.4%24,1540.2%IndustrialsPEPPepsiCo$9,456,481$671,698 ▼-6.6%55,6100.2%Consumer StaplesMCDMcDonald's$8,925,188$505,487 ▼-5.4%29,3100.2%Retail/WholesaleSEDGSolarEdge Technologies$8,558,741$4,469,398 ▲109.3%373,5810.2%Oils/EnergyVZVerizon Communications$7,652,664$462,573 ▼-5.7%170,4000.2%Communication ServicesTXNTexas Instruments$7,570,791$485,440 ▼-6.0%36,6500.2%Computer and TechnologyDHRDanaher$7,492,639$959,169 ▼-11.3%26,9500.2%Multi-Sector ConglomeratesNOWServiceNow$7,441,325$474,027 ▼-6.0%8,3200.2%Computer and TechnologyHDBHDFC Bank$7,307,008$2,051,968 ▲39.0%116,8000.2%FinanceDISWalt Disney$7,225,793$394,379 ▼-5.2%75,1200.2%Consumer DiscretionaryPDDPDD$7,198,854$404,430 ▲6.0%53,4000.2%Multi-Sector ConglomeratesAMGNAmgen$7,008,068$386,652 ▼-5.2%21,7500.2%MedicalAMATApplied Materials$6,876,166$323,280 ▼-4.5%34,0320.2%Computer and TechnologySPGIS&P Global$6,767,722$330,637 ▼-4.7%13,1000.2%Business ServicesCMCSAComcast$6,687,377$417,700 ▼-5.9%160,1000.2%Consumer DiscretionaryINFYInfosys$6,618,644$17,816 ▼-0.3%297,2000.2%Computer and TechnologyGSThe Goldman Sachs Group$6,594,865$346,577 ▼-5.0%13,3200.2%FinanceUNPUnion Pacific$6,540,593$277,783 ▼-4.1%26,5360.2%TransportationAXPAmerican Express$6,346,080$325,440 ▼-4.9%23,4000.2%Financial ServicesBKNGBooking$6,082,301$92,667 ▼-1.5%1,4440.2%Retail/WholesaleCIENCiena$5,991,906$2,149,860 ▲56.0%97,2870.1%Computer and TechnologyTJXTJX Companies$5,395,086$270,342 ▼-4.8%45,9000.1%Retail/WholesaleSYKStryker$5,100,991$274,558 ▼-5.1%14,1200.1%MedicalMSMorgan Stanley$5,037,502$364,840 ▼-6.8%48,3260.1%FinanceDDOGDatadog$4,970,2470.0%43,1970.1%Computer and TechnologyELVElevance Health$4,888,000$301,600 ▼-5.8%9,4000.1%MedicalCCitigroup$4,870,280$281,700 ▼-5.5%77,8000.1%FinanceVRTXVertex Pharmaceuticals$4,794,975$348,810 ▼-6.8%10,3100.1%MedicalREGNRegeneron Pharmaceuticals$4,656,993$294,347 ▼-5.9%4,4300.1%MedicalMUMicron Technology$4,656,579$248,904 ▼-5.1%44,9000.1%Computer and TechnologyNTRANatera$4,628,978$507,800 ▼-9.9%36,4630.1%MedicalADPAutomatic Data Processing$4,571,303$345,913 ▼-7.0%16,5190.1%Business ServicesTMUST-Mobile US$4,525,475$278,586 ▼-5.8%21,9300.1%Computer and TechnologyMMCMarsh & McLennan Companies$4,489,463$256,553 ▼-5.4%20,1240.1%FinanceNFLXNetflix$4,454,216$865,309 ▼-16.3%6,2800.1%Consumer DiscretionarySBUXStarbucks$4,445,544$331,466 ▼-6.9%45,6000.1%Retail/WholesaleAMTAmerican Tower$4,313,988$348,840 ▼-7.5%18,5500.1%FinanceFIFiserv$4,302,618$296,423 ▼-6.4%23,9500.1%Business ServicesGILDGilead Sciences$4,233,920$209,600 ▼-4.7%50,5000.1%MedicalGPNGlobal Payments$4,176,0730.0%40,7740.1%Business ServicesORCLOracle$4,123,680$749,760 ▼-15.4%24,2000.1%Computer and TechnologyUPSUnited Parcel Service$4,037,164$245,412 ▼-5.7%29,6110.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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