SEC 13F Intelligence

Managers / Q1 2024 · view latest →

E. Ohman J:or Asset Management AB

CIK 0002009396 · MASTER SAMUELSGATAN 6, STOCKHOLM, V7, 111 44 · 0046708725164

Reported Value
$3.9B
Q1 2024
Positions
422
Filings on Record
77
2019–present window
Filed
May 14, 2024
original filing

Summary

E. Ohman J:Or Asset Management AB reported $3.9B in U.S.-listed holdings across 422 positions for Q1 2024.

Its largest position, MSFT, represents 9.1% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 11.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+9.1%
Microsoft
New / Exited
24 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 95.1%REIT: 2.5%ADR: 1.6%Other: 0.8%Tracking Stk: 0.0%
  • Common Stock · 95.1% · $3.7B
  • REIT · 2.5% · $97M
  • ADR · 1.6% · $64M
  • Other · 0.8% · $29M
  • Tracking Stk · 0.0% · $216,480

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFIRST CITIZENS BANCSNEW+17.2K17.2K+$28M$28M
Amdocs LtdNEW+280.0K280.0K+$25M$25M
CTSHCognizant Technology SolutioNEW+244.0K244.0K+$18M$18M
TSMTAIWAN SEMICOND ADRNEW+57.6K57.6K+$8M$8M
Cyberark Software LtdNEW+12.7K12.7K+$3M$3M
QLYSQualys IncNEW+16.0K16.0K+$3M$3M
SPSCSps Comm IncNEW+12.4K12.4K+$2M$2M
LOBLIVE OAK BANCSHARESNEW+44.6K44.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM9.13%$358M851.1K
2GOOGLALPHABET INC Ahistory →CAP STK CL A5.48%$215M1.42M
3NVDANvidia Corporationhistory →COM5.20%$204M225.6K
4AAPLApple Inchistory →COM5.17%$203M1.18M
5AMZNAmazon Com Inchistory →COM4.66%$183M1.01M
6IBMInternational Business Machshistory →COM2.27%$89M465.5K
7JPMJP MORGAN CHASEhistory →COM2.07%$81M405.7K
8AMDAdvanced Micro Devices Inchistory →COM1.94%$76M421.5K
9VVISA Ahistory →COM1.73%$68M243.1K
10CRMSalesforce Inchistory →COM1.66%$65M216.0K
11MAMastercard Incorporatedhistory →CL A1.63%$64M133.0K
12METAMETA PLATFORMShistory →COM1.49%$58M120.5K
13KLACKla Corphistory →COM NEW1.44%$57M80.9K
14PANWPalo Alto Networks Inchistory →COM1.33%$52M183.1K
15ADBEAdobe Inchistory →COM1.31%$51M101.9K
16FTNTFortinet Inchistory →COM1.27%$50M729.9K
17CEGCONSTELLATION ENERGYhistory →COM1.25%$49M264.3K
18TMOTHERMO FISCHER SCIENhistory →COM1.24%$49M84.0K
19LLYELI LILLYhistory →COM1.23%$48M62.2K
20BRK/BBERKSHIRE HATHAWAY Bhistory →COM1.23%$48M114.5K
21BSXBOSTON SCIENThistory →COM1.23%$48M702.3K
22LOWLOWE'S COMPANIEShistory →COM1.21%$47M185.8K
23INTUIntuithistory →COM1.18%$46M71.5K
24MRKMERCK USDhistory →COM1.09%$43M325.2K
25ABGCENCORAhistory →COM1.07%$42M172.1K
26VEEVVeeva Sys Inchistory →CL A COM1.04%$41M176.7K
27MCHPMicrochip Technology Inc.history →COM1.00%$39M439.2K
28IBNICICI BANK LTD ADRhistory →COM1.00%$39M1.48M
29PLDPROLOGIShistory →COM0.99%$39M298.7K
30ATKRATKOREhistory →COM0.95%$37M196.0K
31WMGWARNER MUSIChistory →COM0.92%$36M1.10M
32BDXBECTON DICKINSONhistory →COM0.90%$35M143.3K
33TAT&Thistory →COM0.89%$35M1.99M
34BLKCHFBLACKROCKhistory →COM0.88%$34M41.2K
35ICEINTERCONT EXCHANGEhistory →COM0.87%$34M246.9K
36ADSKAutodesk Inchistory →COM0.85%$33M127.9K
37KHCKRAFT HEINZhistory →COM0.84%$33M895.6K
38GWWWW GRAINGERhistory →COM0.84%$33M32.3K
39ROLROLLINShistory →COM0.84%$33M708.3K
40DECKDECKERS OUTDOORhistory →COM0.81%$32M33.9K
41ALSALLSTATEhistory →COM0.79%$31M178.0K
42EQIXEQUINIXhistory →COM0.78%$30M36.9K
43KDPKEURIG DR PEPPERhistory →COM0.76%$30M974.0K
44ABNBAIRBNBhistory →COM0.75%$30M179.4K
45LWLAMB WESTON HOLDINGShistory →COM0.74%$29M274.2K
46FCNCAFIRST CITIZENS BANCShistory →COM0.72%$28M17.2K
47GOOGALPHABET INC Chistory →CAP STK CL C0.68%$27M175.4K
48DDOGDATADOGhistory →COM0.67%$26M212.9K
49Amdocs LtdSHS0.65%$25M280.0K
50AVGOBROADCOMhistory →COM0.62%$24M18.3K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • E. Ohman J:or Fonder AB
  • LANNEBO FONDER AB028-18860

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 ↗.