SEC 13F Intelligence

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
Q4 ’23: $2.7BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ2 ’24Q3 ’24: $4.0BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.2BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%REIT: 3.6%ADR: 1.9%Other: 0.1%Tracking Stk: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B477Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B480Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B398Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B401Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B414Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B425Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B408Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B415Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B422May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B409Feb 15, 202413F-HRchanges · 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 ↗.