Asset Manager
← All Institutions
E. Ohman J:or Asset Management AB
MASTER SAMUELSGATAN 6, STOCKHOLM, V7 111 44 • 0046708725164
Market Value
$4.0B
+7.0%
Holdings
420
-11
New Purchases
9
Added To
40
Closed
22
Reduced
177
Top 10 Concentration
46.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.66% | 5.73% | +1.93% | $308M |
| AVGO | 3.36% | 1.68% | +1.68% | $135M |
| MSFT | 9.69% | 8.08% | +1.61% | $390M |
| INTU | 2.49% | 1.20% | +1.30% | $100M |
| AMZN | 5.85% | 5.45% | +0.40% | $235M |
| GOOGL | 5.00% | 4.63% | +0.37% | $201M |
| FIX | 0.99% | 0.67% | +0.33% | $40M |
| META | 1.79% | 1.53% | +0.26% | $72M |
| ACI | 0.69% | 0.45% | +0.23% | $28M |
| CEG | 0.67% | 0.51% | +0.16% | $27M |
| JPM | 2.37% | 2.23% | +0.13% | $95M |
| COF | 0.14% | 0.03% | +0.12% | $6M |
| IBM | 2.50% | 2.39% | +0.12% | $101M |
| PANW | 1.28% | 1.16% | +0.12% | $51M |
| ORCL | 0.38% | 0.27% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.78% | 2.05% | -1.27% | $31M |
| AAPL | 5.25% | 6.45% | -1.20% | $211M |
| BDX | 0.05% | 1.06% | -1.01% | $2M |
| FTNT | 0.86% | 1.64% | -0.78% | $35M |
| X | 0.00% | 0.59% | -0.59% | $0 |
| PGR | 1.20% | 1.61% | -0.41% | $48M |
| AMD | 0.24% | 0.63% | -0.38% | $10M |
| ADBE | 0.78% | 1.06% | -0.28% | $32M |
| UNH | 0.30% | 0.56% | -0.26% | $12M |
| MA | 1.49% | 1.74% | -0.25% | $60M |
| BRBR | 0.68% | 0.93% | -0.25% | $27M |
| FSLR | 0.58% | 0.82% | -0.24% | $23M |
| V | 2.32% | 2.52% | -0.20% | $93M |
| CL | 0.99% | 1.15% | -0.16% | $40M |
| SGRY | 0.53% | 0.69% | -0.15% | $21M |
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 | 39 | $2.2B | 54.9% |
| Large Cap | 315 | $1.7B | 41.2% |
| Mid Cap | 55 | $102M | 2.5% |
| Small Cap | 11 | $57M | 1.4% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$28.1B
Avg P/E
33.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
420
# ETFs / Funds
0
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.69% | 784,556 | $390M | $497.41 | $86M | -24,832 | -3.1% | |
| 2 | NVDA | 7.66% | 1,951,771 | $308M | $157.99 | $93M | -37,707 | -1.9% | |
| 3 | AMZN | 5.85% | 1,073,404 | $235M | $219.39 | $30M | -4,469 | -0.4% | |
| 4 | AAPL | 5.25% | 1,029,834 | $211M | $205.17 | -$31M | -61,284 | -5.6% | |
| 5 | GOOGL | 5.00% | 1,141,575 | $201M | $176.23 | $27M | +15,903 | +1.4% | |
| 6 | AVGO | 3.36% | 490,596 | $135M | $275.65 | $72M | +114,236 | +30.4% | |
| 7 | IBM | 2.50% | 341,678 | $101M | $294.78 | $11M | -19,108 | -5.3% | |
| 8 | INTU | 2.49% | 127,434 | $100M | $787.63 | $55M | +54,117 | +73.8% | |
| 9 | JPM | 2.37% | 328,404 | $95M | $289.91 | $11M | -13,868 | -4.0% | |
| 10 | V | 2.32% | 263,027 | $93M | $355.05 | -$1M | -7,059 | -2.6% | |
| 11 | META | 1.79% | 97,564 | $72M | $738.09 | $14M | -2,271 | -2.3% | |
| 12 | MA | 1.49% | 106,743 | $60M | $561.94 | -$6M | -12,939 | -10.8% | |
| 13 | T | 1.35% | 1,874,949 | $54M | $28.94 | $1M | +1,681 | +0.1% | |
| 14 | PANW | 1.28% | 251,618 | $51M | $204.64 | $8M | -4,893 | -1.9% | |
| 15 | PGR | 1.20% | 180,512 | $48M | $266.86 | -$12M | -33,287 | -15.6% | |
| 16 | VEEV | 1.13% | 158,589 | $46M | $287.98 | $6M | -13,685 | -7.9% | |
| 17 | CRM | 1.13% | 167,168 | $46M | $272.69 | $225K | -1,859 | -1.1% | |
| 18 | BSX | 1.11% | 414,316 | $45M | $107.41 | $7M | +42,616 | +11.5% | |
| 19 | 0HQN.L | 1.08% | 186,304 | $43M | $233.21 | $3M | +8,960 | +5.0% | |
| 20 | BLK | 1.04% | 39,727 | $42M | $1,049.25 | $134K | -4,172 | -9.5% | |
| 21 | IBN | 0.99% | 1,190,561 | $40M | $33.64 | $2M | -5,945 | -0.5% | |
| 22 | FIX | 0.99% | 74,628 | $40M | $536.21 | $15M | -3,412 | -4.4% | |
| 23 | CL | 0.99% | 438,915 | $40M | $90.90 | -$3M | -23,997 | -5.2% | |
| 24 | ADSK | 0.98% | 127,126 | $39M | $309.57 | $7M | +2,276 | +1.8% | |
| 25 | WDAY | 0.89% | 149,117 | $36M | $240.00 | $2M | +2,928 | +2.0% | |
| 26 | TMO | 0.86% | 85,675 | $35M | $405.46 | -$398K | +15,064 | +21.3% | |
| 27 | FTNT | 0.86% | 326,476 | $35M | $105.72 | -$27M | -314,482 | -49.1% | |
| 28 | PLD | 0.85% | 326,907 | $34M | $105.12 | -$2M | +3,052 | +0.9% | |
| 29 | GWW | 0.83% | 32,210 | $34M | $1,040.24 | $2M | +78 | +0.2% | |
| 30 | ROL | 0.82% | 587,672 | $33M | $56.42 | $751K | -12,096 | -2.0% | |
| 31 | GOOG | 0.81% | 183,636 | $33M | $177.39 | $4M | -1,184 | -0.6% | |
| 32 | ADBE | 0.78% | 81,658 | $32M | $386.88 | -$8M | -22,508 | -21.6% | |
| 33 | LLY | 0.78% | 40,033 | $31M | $779.53 | -$46M | -53,163 | -57.0% | |
| 34 | WMG | 0.71% | 1,048,077 | $29M | $27.24 | -$3M | +33,652 | +3.3% | |
| 35 | ABNB | 0.69% | 211,142 | $28M | $132.34 | $1M | -11,299 | -5.1% | |
| 36 | ACI | 0.69% | 1,283,948 | $28M | $21.51 | $11M | +509,848 | +65.9% | |
| 37 | BRBR | 0.68% | 471,687 | $27M | $57.93 | -$8M | +633 | +0.1% | |
| 38 | EA | 0.68% | 170,763 | $27M | $159.70 | $2M | -1,690 | -1.0% | |
| 39 | CEG | 0.67% | 83,109 | $27M | $322.76 | $8M | -11,165 | -11.8% | |
| 40 | BLD | 0.65% | 81,384 | $26M | $323.74 | $3M | +5,344 | +7.0% | |
| 41 | CTSH | 0.65% | 333,970 | $26M | $78.03 | $1M | +8,067 | +2.5% | |
| 42 | MCHP | 0.63% | 361,449 | $25M | $70.37 | $3M | -91,684 | -20.2% | |
| 43 | FCNCA | 0.62% | 12,705 | $25M | $1,956.47 | -$4M | -2,687 | -17.5% | |
| 44 | FSLR | 0.58% | 140,491 | $23M | $165.54 | -$8M | -103,727 | -42.5% | |
| 45 | SGRY | 0.53% | 965,828 | $21M | $22.23 | -$4M | -120,131 | -11.1% | |
| 46 | PG | 0.39% | 98,935 | $16M | $159.32 | -$2M | -4,871 | -4.7% | |
| 47 | JNJ | 0.39% | 101,497 | $16M | $152.75 | -$2M | -4,493 | -4.2% | |
| 48 | ORCL | 0.38% | 70,781 | $15M | $218.63 | $5M | -3,059 | -4.1% | |
| 49 | HD | 0.38% | 41,538 | $15M | $366.64 | -$844K | -2,321 | -5.3% | |
| 50 | ISRG | 0.37% | 27,183 | $15M | $543.41 | $479K | -1,676 | -5.8% | |
| 51 | BAC | 0.36% | 303,249 | $14M | $47.32 | $2M | +3,799 | +1.3% | |
| 52 | DECK | 0.35% | 138,211 | $14M | $103.07 | -$1M | +55 | +0.0% | |
| 53 | TSM | 0.35% | 61,332 | $14M | $226.49 | $4M | +1,337 | +2.2% | |
| 54 | CYTK | 0.33% | 407,037 | $13M | $33.04 | $217K | +77,806 | +23.6% | |
| 55 | KO | 0.30% | 172,505 | $12M | $70.75 | -$525K | -5,235 | -3.0% | |
| 56 | UNH | 0.30% | 38,733 | $12M | $311.97 | -$9M | -1,222 | -3.1% | |
| 57 | DE | 0.28% | 21,851 | $11M | $508.49 | $56K | -1,702 | -7.2% | |
| 58 | QCOM | 0.27% | 67,007 | $11M | $159.26 | $144K | -1,530 | -2.2% | |
| 59 | AMD | 0.24% | 68,804 | $10M | $141.90 | -$14M | -160,862 | -70.0% | |
| 60 | DIS | 0.23% | 76,008 | $9M | $124.01 | $2M | -2,802 | -3.6% | |
| 61 | GS | 0.23% | 13,264 | $9M | $707.75 | $2M | -187 | -1.4% | |
| 62 | NOW | 0.22% | 8,689 | $9M | $1,028.08 | $2M | -307 | -3.4% | |
| 63 | BKNG | 0.22% | 1,515 | $9M | $5,789.24 | $2M | +10 | +0.7% | |
| 64 | MCD | 0.22% | 29,880 | $9M | $292.17 | -$1M | -1,390 | -4.5% | |
| 65 | HDB | 0.21% | 109,100 | $8M | $76.67 | $153K | -14,500 | -11.7% | |
| 66 | TXN | 0.20% | 38,474 | $8M | $207.62 | $857K | -1,206 | -3.0% | |
| 67 | VZ | 0.19% | 177,417 | $8M | $43.27 | -$774K | -8,893 | -4.8% | |
| 68 | AXP | 0.19% | 23,796 | $8M | $318.98 | $1M | -524 | -2.1% | |
| 69 | PEP | 0.19% | 56,923 | $8M | $132.04 | -$2M | -3,997 | -6.6% | |
| 70 | DDOG | 0.18% | 54,587 | $7M | $134.33 | $2M | +720 | +1.3% | |
| 71 | NFLX | 0.18% | 5,344 | $7M | $1,339.13 | $2M | -191 | -3.5% | |
| 72 | MS | 0.18% | 50,168 | $7M | $140.86 | $831K | -3,278 | -6.1% | |
| 73 | SPGI | 0.17% | 13,222 | $7M | $527.29 | -$33K | -564 | -4.1% | |
| 74 | C | 0.17% | 79,819 | $7M | $85.12 | $857K | -3,811 | -4.6% | |
| 75 | AMAT | 0.16% | 34,506 | $6M | $183.07 | $1M | -533 | -1.5% | |
| 76 | AMGN | 0.16% | 22,495 | $6M | $279.21 | -$1M | -1,565 | -6.5% | |
| 77 | GEV | 0.15% | 11,772 | $6M | $529.15 | $3M | -198 | -1.6% | |
| 78 | KLAC | 0.15% | 6,736 | $6M | $895.74 | $1M | -294 | -4.2% | |
| 79 | MU | 0.15% | 47,756 | $6M | $123.25 | $2M | -774 | -1.6% | |
| 80 | GILD | 0.15% | 52,674 | $6M | $110.87 | -$198K | -1,216 | -2.3% | |
| 81 | TJX | 0.14% | 47,173 | $6M | $123.49 | -$128K | -1,707 | -3.5% | |
| 82 | SYK | 0.14% | 14,654 | $6M | $395.63 | $247K | -256 | -1.7% | |
| 83 | MELI | 0.14% | 2,208 | $6M | $2,613.63 | $1M | -89 | -3.9% | |
| 84 | UNP | 0.14% | 25,030 | $6M | $230.08 | -$485K | -1,400 | -5.3% | |
| 85 | COF | 0.14% | 26,973 | $6M | $212.76 | $5M | +21,723 | +413.8% | |
| 86 | CMCSA | 0.14% | 155,651 | $6M | $35.69 | -$592K | -10,949 | -6.6% | |
| 87 | DHR | 0.13% | 27,391 | $5M | $197.54 | -$331K | -619 | -2.2% | |
| 88 | LOW | 0.13% | 23,870 | $5M | $221.87 | -$476K | -880 | -3.6% | |
| 89 | ADP | 0.13% | 17,082 | $5M | $308.40 | -$97K | -477 | -2.7% | |
| 90 | LRCX | 0.13% | 53,757 | $5M | $97.34 | $1M | -2,693 | -4.8% | |
| 91 | NTRA | 0.12% | 28,563 | $5M | $168.94 | $405K | -2,700 | -8.6% | |
| 92 | PEN | 0.12% | 18,312 | $5M | $256.63 | $257K | +1,700 | +10.2% | |
| 93 | VRTX | 0.12% | 10,520 | $5M | $445.20 | -$887K | -970 | -8.4% | |
| 94 | TMUS | 0.11% | 19,333 | $5M | $238.26 | -$1M | -3,386 | -14.9% | |
| 95 | MMC | 0.11% | 20,837 | $5M | $218.64 | -$694K | -677 | -3.1% | |
| 96 | ICE | 0.11% | 24,720 | $5M | $183.47 | $271K | — | — | |
| 97 | INFY | 0.11% | 244,300 | $5M | $18.53 | -$54K | -6,700 | -2.7% | |
| 98 | AMT | 0.11% | 20,230 | $4M | $221.02 | $60K | -40 | -0.2% | |
| 99 | SBUX | 0.11% | 47,214 | $4M | $91.63 | -$529K | -2,286 | -4.6% | |
| 100 | MCK | 0.11% | 5,806 | $4M | $732.78 | $452K | +156 | +2.8% |