Managers / Q4 2023 · view latest →
E. Ohman J:or Asset Management AB
CIK 0002009396 · MASTER SAMUELSGATAN 6, STOCKHOLM, V7, 111 44 · 0046708725164
Reported Value
$2.7B
Q4 2023
Positions
409
Filings on Record
77
2019–present window
Filed
Feb 15, 2024
original filing
Summary
E. Ohman J:Or Asset Management Ab reported $2.7B in U.S.-listed holdings across 409 positions for Q4 2023.
Its largest position, MSFT, represents 8.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.4% · $2.6B
- REIT · 3.6% · $99M
- ADR · 1.9% · $53M
- Other · 0.1% · $1M
- Tracking Stk · 0.0% · $208,329
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 477 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.3B | 480 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 398 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 401 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 414 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.3B | 425 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.0B | 408 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.0B | 415 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.9B | 422 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.7B | 409 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.