Asset Manager
← All Institutions
E. Ohman J:or Asset Management AB
MASTER SAMUELSGATAN 6, STOCKHOLM, V7 111 44 • 0046708725164
Market Value
$3.8B
-11.9%
Holdings
494
+3
New Purchases
18
Added To
92
Closed
22
Reduced
184
Top 10 Concentration
43.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.19% | 0.44% | +0.75% | $45M |
| 0HQN.L | 1.40% | 0.79% | +0.61% | $53M |
| MELI | 0.80% | 0.23% | +0.57% | $30M |
| UBER | 0.67% | 0.13% | +0.54% | $25M |
| GNRC | 0.53% | 0.00% | +0.53% | $20M |
| AVGO | 4.21% | 3.69% | +0.52% | $159M |
| PSMT | 0.53% | 0.06% | +0.47% | $20M |
| AKAM | 0.42% | 0.00% | +0.42% | $16M |
| WTS | 0.50% | 0.08% | +0.41% | $19M |
| CNM | 0.41% | 0.06% | +0.35% | $15M |
| T | 1.31% | 1.03% | +0.28% | $50M |
| GILD | 1.41% | 1.13% | +0.28% | $53M |
| NVDA | 8.16% | 7.90% | +0.26% | $308M |
| GWW | 1.00% | 0.75% | +0.25% | $38M |
| CL | 1.11% | 0.86% | +0.25% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.19% | 8.69% | -1.50% | $272M |
| INTU | 1.17% | 2.08% | -0.90% | $44M |
| GOOGL | 5.76% | 6.65% | -0.90% | $218M |
| IBM | 1.50% | 2.28% | -0.79% | $57M |
| ABNB | 0.04% | 0.82% | -0.78% | $1M |
| AMZN | 4.69% | 5.31% | -0.62% | $177M |
| DOCS | 0.00% | 0.58% | -0.58% | $0 |
| BRBR | 0.00% | 0.44% | -0.44% | $0 |
| FIX | 0.65% | 1.06% | -0.41% | $25M |
| NOW | 0.73% | 1.07% | -0.34% | $28M |
| BSX | 0.98% | 1.25% | -0.27% | $37M |
| TMO | 1.00% | 1.26% | -0.25% | $38M |
| CRM | 0.86% | 1.08% | -0.22% | $33M |
| QCOM | 0.13% | 0.29% | -0.16% | $5M |
| PEN | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.8% |
| Financial Services | 13.8% |
| Communication Services | 11.2% |
| Healthcare | 9.8% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $2.1B | 55.0% |
| Large Cap | 394 | $1.6B | 41.0% |
| Mid Cap | 48 | $144M | 3.8% |
| Small Cap | 7 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$32.3B
Avg P/E
36.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
494
# ETFs / Funds
0
Top Holdings (494 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.16% | 1,768,209 | $308M | $174.40 | -$31M | -50,540 | -2.8% | |
| 2 | MSFT | 7.19% | 734,309 | $272M | $370.17 | -$101M | -37,139 | -4.8% | |
| 3 | GOOGL | 5.76% | 757,028 | $218M | $287.56 | -$68M | -156,032 | -17.1% | |
| 4 | AAPL | 5.71% | 850,212 | $216M | $253.79 | -$28M | -45,326 | -5.1% | |
| 5 | AMZN | 4.69% | 851,637 | $177M | $208.27 | -$50M | -135,493 | -13.7% | |
| 6 | AVGO | 4.21% | 513,881 | $159M | $309.51 | $580K | +56,003 | +12.2% | |
| 7 | JPM | 2.14% | 274,514 | $81M | $294.16 | -$9M | -2,768 | -1.0% | |
| 8 | V | 1.94% | 243,281 | $74M | $302.24 | -$12M | -1,134 | -0.5% | |
| 9 | META | 1.74% | 115,079 | $66M | $572.13 | -$10M | +402 | +0.3% | |
| 10 | IBM | 1.50% | 233,310 | $57M | $242.39 | -$41M | -97,536 | -29.5% | |
| 11 | GILD | 1.41% | 382,002 | $53M | $139.37 | $5M | -14,123 | -3.6% | |
| 12 | 0HQN.L | 1.40% | 188,877 | $53M | $281.07 | $19M | +53,083 | +39.1% | |
| 13 | T | 1.31% | 1,714,668 | $50M | $28.99 | $5M | -67,647 | -3.8% | |
| 14 | MA | 1.28% | 97,169 | $49M | $499.66 | -$9M | -3,780 | -3.7% | |
| 15 | TSM | 1.19% | 133,016 | $45M | $337.95 | $26M | +71,138 | +115.0% | |
| 16 | INTU | 1.17% | 102,678 | $44M | $432.38 | -$45M | -31,970 | -23.7% | |
| 17 | CL | 1.11% | 491,735 | $42M | $85.23 | $5M | +26,206 | +5.6% | |
| 18 | GOOG | 1.11% | 145,945 | $42M | $286.86 | -$7M | -9,479 | -6.1% | |
| 19 | PLD | 1.08% | 308,990 | $41M | $132.18 | -$4M | -39,709 | -11.4% | |
| 20 | PGR | 1.01% | 193,595 | $38M | $198.24 | -$10M | -17,469 | -8.3% | |
| 21 | PANW | 1.01% | 238,216 | $38M | $160.32 | -$6M | -979 | -0.4% | |
| 22 | GWW | 1.00% | 34,781 | $38M | $1,090.81 | $6M | +2,842 | +8.9% | |
| 23 | TMO | 1.00% | 77,071 | $38M | $491.53 | -$16M | -15,998 | -17.2% | |
| 24 | BSX | 0.98% | 593,165 | $37M | $62.75 | -$17M | +28,694 | +5.1% | |
| 25 | BLK | 0.92% | 36,251 | $35M | $961.71 | -$5M | -901 | -2.4% | |
| 26 | ACI | 0.92% | 2,036,014 | $35M | $17.04 | $2M | +158,225 | +8.4% | |
| 27 | ROL | 0.88% | 623,562 | $33M | $53.41 | -$2M | +35,890 | +6.1% | |
| 28 | CRM | 0.86% | 174,606 | $33M | $186.67 | -$14M | -946 | -0.5% | |
| 29 | IBN | 0.86% | 1,256,149 | $33M | $25.90 | -$2M | +100,041 | +8.7% | |
| 30 | CEG | 0.84% | 114,027 | $32M | $279.25 | -$1M | +20,218 | +21.6% | |
| 31 | ADSK | 0.81% | 128,018 | $31M | $239.40 | -$7M | +456 | +0.4% | |
| 32 | MELI | 0.80% | 17,596 | $30M | $1,729.02 | $21M | +12,676 | +257.6% | |
| 33 | MCHP | 0.74% | 430,616 | $28M | $64.61 | $383K | — | — | |
| 34 | NOW | 0.73% | 264,107 | $28M | $104.55 | -$18M | -36,733 | -12.2% | |
| 35 | FSLR | 0.72% | 137,176 | $27M | $197.26 | -$8M | +2,154 | +1.6% | |
| 36 | VEEV | 0.70% | 150,224 | $26M | $175.66 | -$9M | -8,765 | -5.5% | |
| 37 | LLY | 0.67% | 27,497 | $25M | $919.77 | -$4M | +171 | +0.6% | |
| 38 | UBER | 0.67% | 350,550 | $25M | $71.93 | $20M | +281,800 | +409.9% | |
| 39 | FIX | 0.65% | 17,819 | $25M | $1,378.99 | -$21M | -30,740 | -63.3% | |
| 40 | FCNCA | 0.64% | 12,938 | $24M | $1,884.66 | -$3M | +11 | +0.1% | |
| 41 | FTNT | 0.62% | 285,059 | $23M | $81.72 | $563K | -1,200 | -0.4% | |
| 42 | CTSH | 0.55% | 336,161 | $21M | $61.35 | -$8M | -11,470 | -3.3% | |
| 43 | GNRC | 0.53% | 102,245 | $20M | $195.33 | — | +102,245 | — | NEW |
| 44 | PSMT | 0.53% | 131,990 | $20M | $150.50 | $17M | +111,362 | +539.9% | |
| 45 | CYTK | 0.52% | 300,762 | $20M | $65.91 | -$3M | -62,200 | -17.1% | |
| 46 | WTS | 0.50% | 64,549 | $19M | $290.29 | $15M | +52,010 | +414.8% | |
| 47 | BLD | 0.45% | 48,898 | $17M | $351.30 | -$4M | -2,917 | -5.6% | |
| 48 | AKAM | 0.42% | 138,000 | $16M | $114.85 | — | +138,000 | — | NEW |
| 49 | CNM | 0.41% | 310,530 | $15M | $49.40 | $13M | +263,574 | +561.3% | |
| 50 | WMT | 0.38% | 114,980 | $14M | $124.28 | $1M | -20 | -0.0% | |
| 51 | JNJ | 0.37% | 57,284 | $14M | $244.44 | $2M | -1,690 | -2.9% | |
| 52 | ABBV | 0.35% | 60,112 | $13M | $217.49 | -$1M | -2,000 | -3.2% | |
| 53 | MU | 0.34% | 38,404 | $13M | $337.84 | $2M | -1,490 | -3.7% | |
| 54 | HD | 0.34% | 38,943 | $13M | $328.89 | -$538K | +158 | +0.4% | |
| 55 | PG | 0.34% | 87,718 | $13M | $144.44 | $16K | -580 | -0.7% | |
| 56 | AMD | 0.33% | 60,854 | $12M | $203.43 | -$867K | -1,000 | -1.6% | |
| 57 | NFLX | 0.32% | 127,141 | $12M | $96.15 | -$427K | -7,800 | -5.8% | |
| 58 | AMAT | 0.32% | 35,451 | $12M | $341.79 | $3M | -1,250 | -3.4% | |
| 59 | LRCX | 0.32% | 55,921 | $12M | $213.66 | $2M | -2,270 | -3.9% | |
| 60 | KO | 0.31% | 153,165 | $12M | $76.05 | $947K | +100 | +0.1% | |
| 61 | CSCO | 0.28% | 135,648 | $11M | $77.59 | -$278K | -4,600 | -3.3% | |
| 62 | DE | 0.28% | 18,570 | $10M | $563.30 | $746K | -2,296 | -11.0% | |
| 63 | MRK | 0.27% | 85,057 | $10M | $120.29 | $921K | -3,400 | -3.8% | |
| 64 | ISRG | 0.26% | 21,590 | $10M | $460.99 | -$3M | -2,090 | -8.8% | |
| 65 | VZ | 0.24% | 180,336 | $9M | $50.20 | $1M | -12,645 | -6.5% | |
| 66 | BAC | 0.23% | 181,880 | $9M | $48.75 | -$5M | -64,508 | -26.2% | |
| 67 | INTC | 0.23% | 200,246 | $9M | $44.13 | $1M | -8,200 | -3.9% | |
| 68 | GS | 0.23% | 10,281 | $9M | $845.99 | -$692K | -401 | -3.8% | |
| 69 | ORCL | 0.23% | 58,702 | $9M | $147.11 | -$3M | -2,090 | -3.4% | |
| 70 | YUMC | 0.22% | 21,800 | $8M | $385.40 | -$813K | -3,200 | -12.8% | |
| 71 | UNH | 0.22% | 30,779 | $8M | $270.59 | -$2M | -1,300 | -4.0% | |
| 72 | PLTR | 0.21% | 54,975 | $8M | $146.28 | -$2M | -1,491 | -2.6% | |
| 73 | GEV | 0.21% | 8,930 | $8M | $872.90 | $2M | -510 | -5.4% | |
| 74 | KLAC | 0.19% | 4,836 | $7M | $1,472.41 | $1M | -7 | -0.1% | |
| 75 | TJX | 0.18% | 43,730 | $7M | $159.70 | $312K | +300 | +0.7% | |
| 76 | C | 0.18% | 61,278 | $7M | $113.41 | -$598K | -3,400 | -5.3% | |
| 77 | MCD | 0.18% | 21,779 | $7M | $310.79 | $285K | +566 | +2.7% | |
| 78 | WFC | 0.18% | 84,594 | $7M | $79.61 | -$2M | -4,600 | -5.2% | |
| 79 | MS | 0.17% | 40,117 | $7M | $164.57 | -$910K | -2,200 | -5.2% | |
| 80 | TXN | 0.17% | 33,911 | $7M | $194.14 | $631K | -400 | -1.2% | |
| 81 | AMGN | 0.17% | 18,385 | $6M | $351.85 | $229K | -680 | -3.6% | |
| 82 | BKNG | 0.16% | 1,458 | $6M | $4,210.32 | -$2M | +15 | +1.0% | |
| 83 | ABT | 0.16% | 58,437 | $6M | $102.67 | -$2M | -3,200 | -5.2% | |
| 84 | DXCM | 0.16% | 95,192 | $6M | $62.80 | -$2M | -20,300 | -17.6% | |
| 85 | SPGI | 0.15% | 13,776 | $6M | $425.34 | $228K | +3,000 | +27.8% | |
| 86 | WELL | 0.15% | 29,385 | $6M | $197.71 | $393K | +200 | +0.7% | |
| 87 | HDB | 0.15% | 232,300 | $6M | $24.88 | -$2M | +16,000 | +7.4% | |
| 88 | DIS | 0.15% | 59,843 | $6M | $96.38 | -$1M | -3,550 | -5.6% | |
| 89 | AXP | 0.15% | 18,797 | $6M | $302.48 | -$2M | -650 | -3.3% | |
| 90 | PEP | 0.15% | 36,302 | $6M | $155.29 | $463K | +250 | +0.7% | |
| 91 | PFE | 0.15% | 199,117 | $6M | $28.08 | $2M | +58,500 | +41.6% | |
| 92 | NTRA | 0.14% | 27,395 | $5M | $199.99 | -$1M | -2,400 | -8.1% | |
| 93 | LOW | 0.14% | 22,027 | $5M | $236.28 | $8K | +480 | +2.2% | |
| 94 | MCK | 0.13% | 5,691 | $5M | $865.36 | $137K | -146 | -2.5% | |
| 95 | NXT | 0.13% | 39,598 | $5M | $120.55 | $322K | -11,500 | -22.5% | |
| 96 | QCOM | 0.13% | 36,814 | $5M | $128.78 | -$8M | -35,005 | -48.7% | |
| 97 | UNP | 0.12% | 19,160 | $5M | $242.62 | -$96K | -1,350 | -6.6% | |
| 98 | ADBE | 0.12% | 18,873 | $5M | $243.08 | -$2M | -450 | -2.3% | |
| 99 | ANET | 0.12% | 37,307 | $5M | $122.78 | -$393K | -650 | -1.7% | |
| 100 | TMUS | 0.12% | 21,599 | $5M | $210.03 | $973K | +4,050 | +23.1% |