E. Ohman J:Or Asset Management Ab Top Holdings and 13F Report (2024)

About E. Ohman J:Or Asset Management Ab

Investment Activity

E. 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: $370,960,339
Apple: $264,216,874
NVIDIA: $257,157,944
Alphabet: $220,935,419
Amazon.com: $196,989,939

Largest New Holdings this Quarter

BellRing Brands: $30,753,041 Holding
Motorola Solutions: $3,138,417 Holding
Aflac: $2,515,500 Holding
Dominion Energy: $1,970,639 Holding
FERGUSON 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$370,960,339	$3,356,770 ▲	0.9%	862,097	9.2%	Computer and Technology
AAPL Apple	$264,216,874	$5,368,320 ▼	-2.0%	1,133,978	6.5%	Computer and Technology
NVDA NVIDIA	$257,157,944	$13,378,073 ▼	-4.9%	2,117,572	6.4%	Computer and Technology
GOOGL Alphabet	$220,935,419	$7,735,244 ▼	-3.4%	1,332,140	5.5%	Computer and Technology
AMZN Amazon.com	$196,989,939	$1,083,695 ▼	-0.5%	1,057,210	4.9%	Retail/Wholesale
IBM International Business Machines	$94,182,733	$8,313,492 ▼	-8.1%	426,012	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$85,637,204	$708,279 ▲	0.8%	406,133	2.1%	Finance
V Visa	$77,940,901	$1,120,146 ▲	1.5%	283,473	1.9%	Business Services
AMD Advanced Micro Devices	$67,107,079	$590,688 ▲	0.9%	408,990	1.7%	Computer and Technology
MA Mastercard	$65,170,736	$883,902 ▼	-1.3%	131,978	1.6%	Business Services
FTNT Fortinet	$64,937,346	$6,596,481 ▲	11.3%	837,361	1.6%	Computer and Technology
LLY Eli Lilly and Company	$64,669,190	$6,126,275 ▲	10.5%	72,995	1.6%	Medical
PANW Palo Alto Networks	$62,754,480	$259,768 ▼	-0.4%	183,600	1.6%	Computer and Technology
META Meta Platforms	$59,784,489	$4,392,332 ▼	-6.8%	104,438	1.5%	Computer and Technology
CRM Salesforce	$58,902,392	$733,543 ▼	-1.2%	215,200	1.5%	Computer and Technology
PGR Progressive	$57,252,824	$1,343,659 ▲	2.4%	225,618	1.4%	Finance
BSX Boston Scientific	$55,340,263	$2,887,664 ▼	-5.0%	660,385	1.4%	Medical
ADBE Adobe	$52,601,788	$647,225 ▼	-1.2%	101,591	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$51,202,750	$1,432,608 ▼	-2.7%	82,776	1.3%	Medical
MRK Merck & Co., Inc.	$50,614,714	$8,369,940 ▲	19.8%	445,709	1.3%	Medical
LOW Lowe's Companies	$47,538,779	$1,958,516 ▲	4.3%	175,517	1.2%	Retail/Wholesale
T AT&T	$46,429,988	$2,091,892 ▲	4.7%	2,110,454	1.1%	Computer and Technology
KLAC KLA	$46,409,617	$8,942,887 ▼	-16.2%	59,929	1.1%	Computer and Technology
ICE Intercontinental Exchange	$46,201,510	$1,512,586 ▲	3.4%	287,609	1.1%	Finance
IBN ICICI Bank	$45,928,464	$1,199,254 ▲	2.7%	1,538,642	1.1%	Finance
INTU Intuit	$45,192,654	$471,960 ▲	1.1%	72,774	1.1%	Computer and Technology
PLD Prologis	$39,654,572	$1,144,097 ▲	3.0%	314,021	1.0%	Finance
KDP Keurig Dr Pepper	$37,980,808	$2,614,417 ▼	-6.4%	1,013,362	0.9%	Consumer Staples
BDX Becton, Dickinson and Company	$37,427,882	$1,363,421 ▼	-3.5%	155,238	0.9%	Medical
FCNCA First Citizens BancShares	$37,152,212	$1,338,371 ▲	3.7%	20,181	0.9%	Finance
VEEV Veeva Systems	$36,976,366	$104,935 ▼	-0.3%	176,187	0.9%	Computer and Technology
ROL Rollins	$35,723,288	$2,309,078 ▲	6.9%	706,273	0.9%	Construction
CEG Constellation Energy	$35,374,161	$23,084,836 ▼	-39.5%	136,044	0.9%	Oils/Energy
MCHP Microchip Technology	$35,054,614	$1,910,902 ▼	-5.2%	436,600	0.9%	Computer and Technology
WMG Warner Music Group	$34,124,449	$1,249,652 ▲	3.8%	1,090,238	0.8%	Consumer Discretionary
GWW W.W. Grainger	$33,821,576	$1,402,394 ▲	4.3%	32,558	0.8%	Industrial Products
EQIX Equinix	$33,215,115	$979,056 ▲	3.0%	37,420	0.8%	Finance
AVGO Broadcom	$31,153,500	$27,877,725 ▲	851.0%	180,600	0.8%	Computer and Technology
BRBR BellRing Brands	$30,753,041	$30,753,041 ▲	New Holding	506,473	0.8%	Medical
DECK Deckers Outdoor	$30,096,825	$25,461,614 ▲	549.3%	188,754	0.7%	Retail/Wholesale
ABNB Airbnb	$28,585,130	$178,168 ▲	0.6%	225,417	0.7%	Consumer Discretionary
SGRY Surgery Partners	$28,567,477	$6,766,789 ▲	31.0%	886,088	0.7%	Medical
GOOG Alphabet	$28,311,955	$618,603 ▲	2.2%	169,340	0.7%	Computer and Technology
MKC McCormick & Company, Incorporated	$27,552,147	$26,786,757 ▲	3,499.8%	334,777	0.7%	Consumer Staples
EA Electronic Arts	$26,512,015	$153,481 ▼	-0.6%	184,830	0.7%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$22,780,217		0.0%	295,157	0.6%	Computer and Technology
UNH UnitedHealth Group	$21,855,338	$1,461,700 ▼	-6.3%	37,380	0.5%	Medical
FSLR First Solar	$17,435,856		0.0%	69,900	0.4%	Oils/Energy
ATKR Atkore	$17,382,293	$614,873 ▲	3.7%	205,125	0.4%	Industrial Products
PG Procter & Gamble	$16,584,939	$1,073,840 ▼	-6.1%	95,756	0.4%	Consumer Staples
HD Home Depot	$16,329,560	$859,024 ▼	-5.0%	40,300	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$15,865,674	$1,004,772 ▼	-6.0%	97,900	0.4%	Medical
ADSK Autodesk	$15,439,277	$192,836 ▼	-1.2%	56,045	0.4%	Computer and Technology
ISRG Intuitive Surgical	$14,402,563	$432,809 ▼	-2.9%	29,317	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$12,965,681	$1,435,730 ▲	12.5%	74,657	0.3%	Computer and Technology
QCOM QUALCOMM	$12,638,966	$459,135 ▼	-3.5%	74,325	0.3%	Computer and Technology
KO Coca-Cola	$11,878,458	$768,902 ▼	-6.1%	165,300	0.3%	Consumer Staples
BAC Bank of America	$11,372,288	$825,344 ▼	-6.8%	286,600	0.3%	Finance
DE Deere & Company	$10,080,189	$350,557 ▼	-3.4%	24,154	0.2%	Industrial Products
PEP PepsiCo	$9,456,481	$671,698 ▼	-6.6%	55,610	0.2%	Consumer Staples
MCD McDonald's	$8,925,188	$505,487 ▼	-5.4%	29,310	0.2%	Retail/Wholesale
SEDG SolarEdge Technologies	$8,558,741	$4,469,398 ▲	109.3%	373,581	0.2%	Oils/Energy
VZ Verizon Communications	$7,652,664	$462,573 ▼	-5.7%	170,400	0.2%	Computer and Technology
TXN Texas Instruments	$7,570,791	$485,440 ▼	-6.0%	36,650	0.2%	Computer and Technology
DHR Danaher	$7,492,639	$959,169 ▼	-11.3%	26,950	0.2%	Multi-Sector Conglomerates
NOW ServiceNow	$7,441,325	$474,027 ▼	-6.0%	8,320	0.2%	Computer and Technology
HDB HDFC Bank	$7,307,008	$2,051,968 ▲	39.0%	116,800	0.2%	Finance
DIS Walt Disney	$7,225,793	$394,379 ▼	-5.2%	75,120	0.2%	Consumer Discretionary
PDD PDD	$7,198,854	$404,430 ▲	6.0%	53,400	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$7,008,068	$386,652 ▼	-5.2%	21,750	0.2%	Medical
AMAT Applied Materials	$6,876,166	$323,280 ▼	-4.5%	34,032	0.2%	Computer and Technology
SPGI S&P Global	$6,767,722	$330,637 ▼	-4.7%	13,100	0.2%	Business Services
CMCSA Comcast	$6,687,377	$417,700 ▼	-5.9%	160,100	0.2%	Consumer Discretionary
INFY Infosys	$6,618,644	$17,816 ▼	-0.3%	297,200	0.2%	Computer and Technology
GS The Goldman Sachs Group	$6,594,865	$346,577 ▼	-5.0%	13,320	0.2%	Finance
UNP Union Pacific	$6,540,593	$277,783 ▼	-4.1%	26,536	0.2%	Transportation
AXP American Express	$6,346,080	$325,440 ▼	-4.9%	23,400	0.2%	Finance
BKNG Booking	$6,082,301	$92,667 ▼	-1.5%	1,444	0.2%	Retail/Wholesale
CIEN Ciena	$5,991,906	$2,149,860 ▲	56.0%	97,287	0.1%	Computer and Technology
TJX TJX Companies	$5,395,086	$270,342 ▼	-4.8%	45,900	0.1%	Retail/Wholesale
SYK Stryker	$5,100,991	$274,558 ▼	-5.1%	14,120	0.1%	Medical
MS Morgan Stanley	$5,037,502	$364,840 ▼	-6.8%	48,326	0.1%	Finance
DDOG Datadog	$4,970,247		0.0%	43,197	0.1%	Computer and Technology
ELV Elevance Health	$4,888,000	$301,600 ▼	-5.8%	9,400	0.1%	Medical
C Citigroup	$4,870,280	$281,700 ▼	-5.5%	77,800	0.1%	Finance
VRTX Vertex Pharmaceuticals	$4,794,975	$348,810 ▼	-6.8%	10,310	0.1%	Medical
REGN Regeneron Pharmaceuticals	$4,656,993	$294,347 ▼	-5.9%	4,430	0.1%	Medical
MU Micron Technology	$4,656,579	$248,904 ▼	-5.1%	44,900	0.1%	Computer and Technology
NTRA Natera	$4,628,978	$507,800 ▼	-9.9%	36,463	0.1%	Medical
ADP Automatic Data Processing	$4,571,303	$345,913 ▼	-7.0%	16,519	0.1%	Business Services
TMUS T-Mobile US	$4,525,475	$278,586 ▼	-5.8%	21,930	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$4,489,463	$256,553 ▼	-5.4%	20,124	0.1%	Finance
NFLX Netflix	$4,454,216	$865,309 ▼	-16.3%	6,280	0.1%	Consumer Discretionary
SBUX Starbucks	$4,445,544	$331,466 ▼	-6.9%	45,600	0.1%	Retail/Wholesale
AMT American Tower	$4,313,988	$348,840 ▼	-7.5%	18,550	0.1%	Finance
FI Fiserv	$4,302,618	$296,423 ▼	-6.4%	23,950	0.1%	Business Services
GILD Gilead Sciences	$4,233,920	$209,600 ▼	-4.7%	50,500	0.1%	Medical
GPN Global Payments	$4,176,073		0.0%	40,774	0.1%	Business Services
ORCL Oracle	$4,123,680	$749,760 ▼	-15.4%	24,200	0.1%	Computer and Technology
UPS United Parcel Service	$4,037,164	$245,412 ▼	-5.7%	29,611	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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E. Ohman J:Or Asset Management Ab Top Holdings and 13F Report (2024)

About E. Ohman J:Or Asset Management Ab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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E. Ohman J:Or Asset Management Ab Top Holdings and 13F Report (2024)

About E. Ohman J:Or Asset Management Ab

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofE. Ohman J:Or Asset Management Ab

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools