Asset Manager
← All Institutions
E. Ohman J:or Asset Management AB
MASTER SAMUELSGATAN 6, STOCKHOLM, V7 111 44 • 0046708725164
Market Value
$4.3B
+13.7%
Holdings
487
-11
New Purchases
11
Added To
146
Closed
23
Reduced
79
Top 10 Concentration
43.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.82% | 0.67% | +1.15% | $78M |
| SYK | 0.96% | 0.10% | +0.86% | $41M |
| COF | 0.92% | 0.11% | +0.82% | $40M |
| DOV | 0.77% | 0.02% | +0.74% | $33M |
| MU | 1.07% | 0.34% | +0.73% | $46M |
| RDNT | 0.65% | 0.05% | +0.60% | $28M |
| TSM | 1.69% | 1.19% | +0.50% | $73M |
| LITE | 0.50% | 0.04% | +0.46% | $22M |
| OKTA | 0.46% | 0.01% | +0.45% | $20M |
| AMD | 0.78% | 0.33% | +0.45% | $33M |
| V | 2.34% | 1.94% | +0.39% | $100M |
| GOOGL | 6.12% | 5.75% | +0.36% | $263M |
| FTNT | 0.91% | 0.62% | +0.30% | $39M |
| AMAT | 0.61% | 0.32% | +0.29% | $26M |
| JPM | 2.40% | 2.13% | +0.27% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 0.02% | 1.40% | -1.38% | $852K |
| GILD | 0.13% | 1.41% | -1.28% | $6M |
| T | 0.15% | 1.31% | -1.16% | $6M |
| INTU | 0.06% | 1.17% | -1.12% | $2M |
| BSX | 0.05% | 0.98% | -0.93% | $2M |
| MSFT | 6.38% | 7.18% | -0.80% | $275M |
| FCNCA | 0.03% | 0.64% | -0.62% | $1M |
| CTSH | 0.01% | 0.55% | -0.53% | $463K |
| META | 1.28% | 1.74% | -0.46% | $55M |
| CNM | 0.06% | 0.41% | -0.35% | $2M |
| ROL | 0.53% | 0.88% | -0.35% | $23M |
| ADSK | 0.58% | 0.81% | -0.23% | $25M |
| MA | 1.09% | 1.28% | -0.19% | $47M |
| ACI | 0.73% | 0.92% | -0.19% | $31M |
| CEG | 0.67% | 0.84% | -0.17% | $29M |
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 | 48 | $2.6B | 60.7% |
| Large Cap | 391 | $1.5B | 34.5% |
| Mid Cap | 44 | $196M | 4.6% |
| Small Cap | 4 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$139.9B
Median Market Cap
$33.0B
Avg P/E
37.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
487
# ETFs / Funds
0
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.09% | 1,739,110 | $348M | $200.09 | $40M | -29,099 | -1.6% | |
| 2 | MSFT | 6.38% | 736,068 | $275M | $373.02 | $3M | +1,759 | +0.2% | |
| 3 | GOOGL | 6.12% | 736,288 | $263M | $357.37 | $45M | -20,740 | -2.7% | |
| 4 | AAPL | 5.72% | 850,401 | $246M | $289.36 | $30M | +189 | +0.0% | |
| 5 | AMZN | 4.52% | 816,066 | $195M | $238.34 | $17M | -35,571 | -4.2% | |
| 6 | AVGO | 4.41% | 502,788 | $190M | $377.75 | $31M | -11,093 | -2.2% | |
| 7 | JPM | 2.40% | 316,051 | $103M | $327.33 | $23M | +41,537 | +15.1% | |
| 8 | V | 2.34% | 292,835 | $100M | $343.09 | $27M | +49,554 | +20.4% | |
| 9 | LLY | 1.82% | 65,270 | $78M | $1,199.43 | $53M | +37,773 | +137.4% | |
| 10 | TSM | 1.69% | 151,891 | $73M | $477.57 | $28M | +18,875 | +14.2% | |
| 11 | IBM | 1.44% | 220,477 | $62M | $281.21 | $5M | -12,833 | -5.5% | |
| 12 | META | 1.28% | 97,421 | $55M | $563.29 | -$11M | -17,658 | -15.3% | |
| 13 | PANW | 1.24% | 156,265 | $53M | $341.02 | $15M | -81,951 | -34.4% | |
| 14 | CL | 1.20% | 564,311 | $52M | $91.68 | $10M | +72,576 | +14.8% | |
| 15 | GOOG | 1.19% | 144,865 | $51M | $353.33 | $9M | -1,080 | -0.7% | |
| 16 | GWW | 1.11% | 35,180 | $48M | $1,360.40 | $10M | +399 | +1.1% | |
| 17 | MA | 1.09% | 91,500 | $47M | $513.60 | -$2M | -5,669 | -5.8% | |
| 18 | MU | 1.07% | 39,824 | $46M | $1,154.29 | $33M | +1,420 | +3.7% | |
| 19 | NOW | 0.99% | 427,836 | $42M | $99.28 | $15M | +163,729 | +62.0% | |
| 20 | PLD | 0.96% | 305,836 | $41M | $135.47 | $589K | -3,154 | -1.0% | |
| 21 | SYK | 0.96% | 131,471 | $41M | $314.84 | $37M | +119,605 | +1008.0% | |
| 22 | BLK | 0.95% | 42,612 | $41M | $961.56 | $6M | +6,361 | +17.6% | |
| 23 | COF | 0.92% | 197,779 | $40M | $200.62 | $36M | +175,681 | +795.0% | |
| 24 | PGR | 0.92% | 180,983 | $40M | $218.45 | $1M | -12,612 | -6.5% | |
| 25 | FTNT | 0.91% | 255,619 | $39M | $153.62 | $16M | -29,440 | -10.3% | |
| 26 | TMO | 0.91% | 77,885 | $39M | $501.36 | $1M | +814 | +1.1% | |
| 27 | IBN | 0.91% | 1,343,744 | $39M | $29.03 | $6M | +87,595 | +7.0% | |
| 28 | FSLR | 0.83% | 151,973 | $36M | $235.96 | $9M | +14,797 | +10.8% | |
| 29 | AMD | 0.78% | 57,524 | $33M | $580.91 | $21M | -3,330 | -5.5% | |
| 30 | DOV | 0.77% | 146,949 | $33M | $224.28 | $32M | +142,465 | +3177.2% | |
| 31 | MELI | 0.76% | 19,145 | $32M | $1,697.39 | $2M | +1,549 | +8.8% | |
| 32 | ACI | 0.73% | 2,321,294 | $31M | $13.53 | -$3M | +285,280 | +14.0% | |
| 33 | PSMT | 0.71% | 156,929 | $31M | $195.34 | $11M | +24,939 | +18.9% | |
| 34 | FIX | 0.71% | 15,448 | $31M | $1,981.95 | $6M | -2,371 | -13.3% | |
| 35 | MCHP | 0.70% | 332,367 | $30M | $91.20 | $2M | -98,249 | -22.8% | |
| 36 | WTS | 0.70% | 76,425 | $30M | $391.45 | $11M | +11,876 | +18.4% | |
| 37 | CRM | 0.69% | 189,144 | $30M | $156.66 | -$3M | +14,538 | +8.3% | |
| 38 | GNRC | 0.69% | 100,936 | $30M | $292.81 | $10M | -1,309 | -1.3% | |
| 39 | CEG | 0.67% | 115,523 | $29M | $248.37 | -$3M | +1,496 | +1.3% | |
| 40 | RDNT | 0.65% | 452,966 | $28M | $61.67 | $26M | +416,563 | +1144.3% | |
| 41 | UBER | 0.64% | 383,520 | $28M | $72.16 | $2M | +32,970 | +9.4% | |
| 42 | VEEV | 0.63% | 153,855 | $27M | $177.47 | $916K | +3,631 | +2.4% | |
| 43 | AMAT | 0.61% | 36,471 | $26M | $723.00 | $14M | +1,020 | +2.9% | |
| 44 | CYTK | 0.60% | 304,611 | $26M | $85.19 | $6M | +3,849 | +1.3% | |
| 45 | ADSK | 0.58% | 128,018 | $25M | $194.42 | -$6M | — | — | |
| 46 | LRCX | 0.58% | 57,351 | $25M | $433.33 | $13M | +1,430 | +2.6% | |
| 47 | ROL | 0.53% | 550,668 | $23M | $41.74 | -$10M | -72,894 | -11.7% | |
| 48 | INTC | 0.50% | 155,005 | $22M | $139.63 | $13M | -45,241 | -22.6% | |
| 49 | LITE | 0.50% | 25,061 | $22M | $858.06 | $20M | +22,661 | +944.2% | |
| 50 | OKTA | 0.46% | 146,156 | $20M | $136.45 | $19M | +140,300 | +2395.8% | |
| 51 | AKAM | 0.46% | 168,612 | $20M | $118.21 | $4M | +30,612 | +22.2% | |
| 52 | WMT | 0.45% | 170,280 | $19M | $113.26 | $5M | +55,300 | +48.1% | |
| 53 | BLD | 0.42% | 51,382 | $18M | $354.53 | $1M | +2,484 | +5.1% | |
| 54 | CSCO | 0.38% | 138,948 | $16M | $117.46 | $6M | +3,300 | +2.4% | |
| 55 | ABBV | 0.36% | 62,362 | $16M | $251.64 | $3M | +2,250 | +3.7% | |
| 56 | JNJ | 0.35% | 59,384 | $15M | $253.97 | $1M | +2,100 | +3.7% | |
| 57 | HD | 0.33% | 40,493 | $14M | $352.68 | $1M | +1,550 | +4.0% | |
| 58 | KLAC | 0.32% | 45,860 | $14M | $301.71 | $7M | +41,024 | +848.3% | |
| 59 | UNH | 0.31% | 31,689 | $13M | $415.63 | $5M | +910 | +3.0% | |
| 60 | PG | 0.30% | 89,318 | $13M | $146.64 | $428K | +1,600 | +1.8% | |
| 61 | KO | 0.28% | 149,265 | $12M | $81.27 | $483K | -3,900 | -2.5% | |
| 62 | MRVL | 0.27% | 39,567 | $12M | $297.89 | $8M | +2,700 | +7.3% | |
| 63 | DE | 0.27% | 18,290 | $12M | $634.33 | $1M | -280 | -1.5% | |
| 64 | MRK | 0.26% | 87,897 | $11M | $128.50 | $1M | +2,840 | +3.3% | |
| 65 | GEV | 0.25% | 9,160 | $11M | $1,174.86 | $3M | +230 | +2.6% | |
| 66 | BAC | 0.25% | 185,480 | $11M | $56.98 | $2M | +3,600 | +2.0% | |
| 67 | GS | 0.24% | 10,361 | $10M | $1,011.37 | $2M | +80 | +0.8% | |
| 68 | ISRG | 0.24% | 26,069 | $10M | $397.68 | $414K | +4,479 | +20.8% | |
| 69 | TXN | 0.23% | 32,541 | $10M | $298.07 | $3M | -1,370 | -4.0% | |
| 70 | NFLX | 0.22% | 130,981 | $9M | $71.40 | -$3M | +3,840 | +3.0% | |
| 71 | ORCL | 0.21% | 61,052 | $9M | $146.55 | $312K | +2,350 | +4.0% | |
| 72 | MS | 0.21% | 42,627 | $9M | $209.04 | $2M | +2,510 | +6.3% | |
| 73 | C | 0.19% | 59,778 | $8M | $139.96 | $1M | -1,500 | -2.5% | |
| 74 | WDC | 0.18% | 12,394 | $8M | $638.72 | $5M | +640 | +5.4% | |
| 75 | VZ | 0.18% | 185,936 | $8M | $42.34 | -$1M | +5,600 | +3.1% | |
| 76 | DXCM | 0.18% | 113,204 | $8M | $67.35 | $2M | +18,012 | +18.9% | |
| 77 | DIS | 0.18% | 78,843 | $8M | $96.25 | $2M | +19,000 | +31.8% | |
| 78 | GLW | 0.17% | 27,888 | $7M | $255.43 | $3M | — | — | |
| 79 | AMGN | 0.16% | 19,515 | $7M | $362.12 | $598K | +1,130 | +6.2% | |
| 80 | QCOM | 0.16% | 38,204 | $7M | $184.79 | $2M | +1,390 | +3.8% | |
| 81 | YUMC | 0.16% | 21,800 | $7M | $319.60 | -$1M | — | — | |
| 82 | HDB | 0.15% | 254,600 | $7M | $25.83 | $797K | +22,300 | +9.6% | |
| 83 | ANET | 0.15% | 38,207 | $6M | $169.88 | $2M | +900 | +2.4% | |
| 84 | T | 0.15% | 311,315 | $6M | $20.70 | -$43M | -1,403,353 | -81.8% | |
| 85 | PLTR | 0.15% | 54,975 | $6M | $116.67 | -$2M | — | — | |
| 86 | AXP | 0.15% | 18,797 | $6M | $338.25 | $672K | — | — | |
| 87 | WFC | 0.14% | 75,344 | $6M | $82.64 | -$508K | -9,250 | -10.9% | |
| 88 | NXT | 0.14% | 50,098 | $6M | $119.14 | $1M | +10,500 | +26.5% | |
| 89 | GILD | 0.13% | 44,792 | $6M | $126.34 | -$48M | -337,210 | -88.3% | |
| 90 | PEP | 0.13% | 40,802 | $6M | $135.40 | -$113K | +4,500 | +12.4% | |
| 91 | ABT | 0.13% | 60,237 | $5M | $90.74 | -$534K | +1,800 | +3.1% | |
| 92 | APH | 0.13% | 30,985 | $5M | $176.32 | $2M | +1,700 | +5.8% | |
| 93 | UNP | 0.13% | 20,060 | $5M | $272.00 | $808K | +900 | +4.7% | |
| 94 | MCK | 0.13% | 7,205 | $5M | $755.60 | $519K | +1,514 | +26.6% | |
| 95 | MCD | 0.13% | 19,979 | $5M | $270.31 | -$1M | -1,800 | -8.3% | |
| 96 | WELL | 0.12% | 23,555 | $5M | $226.97 | -$463K | -5,830 | -19.8% | |
| 97 | STRL | 0.12% | 6,347 | $5M | $839.36 | $1M | -3,359 | -34.6% | |
| 98 | TEX | 0.12% | 70,705 | $5M | $72.39 | $940K | — | — | |
| 99 | CRWD | 0.12% | 6,676 | $5M | $763.14 | $2M | -2,000 | -23.1% | |
| 100 | BKNG | 0.12% | 28,064 | $5M | $178.24 | -$1M | +26,606 | +1824.8% |