Asset Manager
← All Institutions
E. Ohman J:or Asset Management AB
MASTER SAMUELSGATAN 6, STOCKHOLM, V7 111 44 • 0046708725164
Market Value
$4.2B
+5.5%
Holdings
408
-12
New Purchases
10
Added To
50
Closed
13
Reduced
43
Top 10 Concentration
48.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.18% | 5.00% | +1.18% | $262M |
| NOW | 1.16% | 0.22% | +0.93% | $49M |
| AAPL | 6.17% | 5.25% | +0.92% | $262M |
| GILD | 0.85% | 0.15% | +0.70% | $36M |
| NVDA | 8.17% | 7.66% | +0.51% | $347M |
| AVGO | 3.73% | 3.36% | +0.37% | $158M |
| TMO | 1.19% | 0.86% | +0.33% | $51M |
| GOOG | 1.02% | 0.81% | +0.21% | $43M |
| CYTK | 0.53% | 0.33% | +0.19% | $22M |
| UBER | 0.19% | 0.00% | +0.19% | $8M |
| YUMC | 0.20% | 0.03% | +0.17% | $9M |
| FSLR | 0.74% | 0.58% | +0.16% | $31M |
| WMG | 0.81% | 0.71% | +0.10% | $34M |
| PLD | 0.95% | 0.85% | +0.10% | $41M |
| NXT | 0.10% | 0.00% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.05% | 0.89% | -0.84% | $2M |
| ADBE | 0.15% | 0.78% | -0.64% | $6M |
| INTU | 2.14% | 2.49% | -0.35% | $91M |
| MSFT | 9.34% | 9.69% | -0.35% | $397M |
| DECK | 0.02% | 0.35% | -0.34% | $678K |
| FTNT | 0.52% | 0.86% | -0.34% | $22M |
| 0HQN.L | 0.78% | 1.08% | -0.29% | $33M |
| AMZN | 5.56% | 5.85% | -0.29% | $236M |
| IBM | 2.24% | 2.50% | -0.26% | $95M |
| V | 2.06% | 2.32% | -0.26% | $88M |
| BRBR | 0.48% | 0.68% | -0.20% | $20M |
| T | 1.15% | 1.35% | -0.20% | $49M |
| CRM | 0.94% | 1.13% | -0.20% | $40M |
| BSX | 0.91% | 1.11% | -0.19% | $39M |
| IBN | 0.84% | 0.99% | -0.16% | $36M |
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 | $2.4B | 57.1% |
| Large Cap | 311 | $1.7B | 39.0% |
| Mid Cap | 49 | $114M | 2.7% |
| Small Cap | 9 | $50M | 1.2% |
Portfolio Analytics
Avg Market Cap
$143.3B
Median Market Cap
$29.8B
Avg P/E
33.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
408
# ETFs / Funds
0
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.34% | 765,947 | $397M | $517.95 | $6M | -18,609 | -2.4% | |
| 2 | NVDA | 8.17% | 1,860,129 | $347M | $186.58 | $39M | -91,642 | -4.7% | |
| 3 | GOOGL | 6.18% | 1,078,778 | $262M | $243.10 | $61M | -62,797 | -5.5% | |
| 4 | AAPL | 6.17% | 1,029,388 | $262M | $254.63 | $51M | -446 | -0.0% | |
| 5 | AMZN | 5.56% | 1,074,607 | $236M | $219.57 | $457K | +1,203 | +0.1% | |
| 6 | AVGO | 3.73% | 480,110 | $158M | $329.91 | $23M | -10,486 | -2.1% | |
| 7 | JPM | 2.37% | 319,399 | $101M | $315.43 | $6M | -9,005 | -2.7% | |
| 8 | IBM | 2.24% | 337,378 | $95M | $282.16 | -$6M | -4,300 | -1.3% | |
| 9 | INTU | 2.14% | 132,966 | $91M | $682.91 | -$10M | +5,532 | +4.3% | |
| 10 | V | 2.06% | 256,777 | $88M | $341.38 | -$6M | -6,250 | -2.4% | |
| 11 | META | 1.70% | 98,164 | $72M | $734.38 | $79K | +600 | +0.6% | |
| 12 | MA | 1.44% | 107,743 | $61M | $568.81 | $1M | +1,000 | +0.9% | |
| 13 | PGR | 1.22% | 210,192 | $52M | $246.95 | $4M | +29,680 | +16.4% | |
| 14 | PANW | 1.21% | 251,618 | $51M | $203.62 | -$257K | — | — | |
| 15 | TMO | 1.19% | 104,361 | $51M | $485.02 | $16M | +18,686 | +21.8% | |
| 16 | NOW | 1.16% | 53,312 | $49M | $920.28 | $40M | +44,623 | +513.6% | |
| 17 | T | 1.15% | 1,728,391 | $49M | $28.24 | -$5M | -146,558 | -7.8% | |
| 18 | VEEV | 1.11% | 158,589 | $47M | $297.91 | $2M | — | — | |
| 19 | BLK | 1.05% | 38,105 | $44M | $1,165.87 | $3M | -1,622 | -4.1% | |
| 20 | GOOG | 1.02% | 177,836 | $43M | $243.55 | $11M | -5,800 | -3.2% | |
| 21 | PLD | 0.95% | 353,788 | $41M | $114.52 | $6M | +26,881 | +8.2% | |
| 22 | ADSK | 0.95% | 127,126 | $40M | $317.67 | $1M | — | — | |
| 23 | FIX | 0.94% | 48,538 | $40M | $825.18 | $36K | -26,090 | -35.0% | |
| 24 | CRM | 0.94% | 167,868 | $40M | $237.00 | -$6M | +700 | +0.4% | |
| 25 | BSX | 0.91% | 397,419 | $39M | $97.63 | -$6M | -16,897 | -4.1% | |
| 26 | CL | 0.89% | 471,729 | $38M | $79.94 | -$2M | +32,814 | +7.5% | |
| 27 | GILD | 0.85% | 324,647 | $36M | $111.00 | $30M | +271,973 | +516.3% | |
| 28 | IBN | 0.84% | 1,179,061 | $36M | $30.23 | -$4M | -11,500 | -1.0% | |
| 29 | ROL | 0.81% | 587,672 | $35M | $58.74 | $1M | — | — | |
| 30 | WMG | 0.81% | 1,011,770 | $34M | $34.06 | $6M | -36,307 | -3.5% | |
| 31 | 0HQN.L | 0.78% | 135,794 | $33M | $245.25 | -$10M | -50,510 | -27.1% | |
| 32 | LLY | 0.75% | 41,580 | $32M | $763.00 | $519K | +1,547 | +3.9% | |
| 33 | FSLR | 0.74% | 141,902 | $31M | $220.53 | $8M | +1,411 | +1.0% | |
| 34 | GWW | 0.72% | 32,210 | $31M | $952.96 | -$3M | — | — | |
| 35 | ACI | 0.70% | 1,700,441 | $30M | $17.51 | $2M | +416,493 | +32.4% | |
| 36 | EA | 0.69% | 146,239 | $29M | $201.70 | $2M | -24,524 | -14.4% | |
| 37 | CEG | 0.64% | 83,109 | $27M | $329.07 | $524K | — | — | |
| 38 | ABNB | 0.64% | 223,952 | $27M | $121.42 | -$750K | +12,810 | +6.1% | |
| 39 | BLD | 0.55% | 59,448 | $23M | $390.86 | -$3M | -21,936 | -26.9% | |
| 40 | MCHP | 0.55% | 361,449 | $23M | $64.22 | -$2M | — | — | |
| 41 | FCNCA | 0.54% | 12,705 | $23M | $1,789.16 | -$2M | — | — | |
| 42 | CTSH | 0.53% | 333,970 | $22M | $67.07 | -$4M | — | — | |
| 43 | CYTK | 0.53% | 407,037 | $22M | $54.96 | $9M | — | — | |
| 44 | FTNT | 0.52% | 263,040 | $22M | $84.08 | -$12M | -63,436 | -19.4% | |
| 45 | SGRY | 0.49% | 965,828 | $21M | $21.64 | -$570K | — | — | |
| 46 | BRBR | 0.48% | 559,635 | $20M | $36.35 | -$7M | +87,948 | +18.6% | |
| 47 | ORCL | 0.47% | 70,781 | $20M | $281.24 | $4M | — | — | |
| 48 | JNJ | 0.44% | 101,497 | $19M | $185.42 | $3M | — | — | |
| 49 | TSM | 0.41% | 61,878 | $17M | $279.29 | $3M | +546 | +0.9% | |
| 50 | HD | 0.40% | 41,938 | $17M | $405.19 | $2M | +400 | +1.0% | |
| 51 | BAC | 0.37% | 302,549 | $16M | $51.59 | $1M | -700 | -0.2% | |
| 52 | PG | 0.36% | 98,935 | $15M | $153.65 | -$561K | — | — | |
| 53 | UNH | 0.32% | 38,733 | $13M | $345.30 | $1M | — | — | |
| 54 | ISRG | 0.30% | 28,306 | $13M | $447.23 | -$2M | +1,123 | +4.1% | |
| 55 | KO | 0.27% | 172,505 | $11M | $66.32 | -$764K | — | — | |
| 56 | QCOM | 0.26% | 67,007 | $11M | $166.36 | $476K | — | — | |
| 57 | AMD | 0.26% | 68,804 | $11M | $161.79 | $1M | — | — | |
| 58 | GS | 0.24% | 12,964 | $10M | $796.35 | $936K | -300 | -2.3% | |
| 59 | DE | 0.24% | 21,851 | $10M | $457.26 | -$1M | — | — | |
| 60 | MCD | 0.21% | 29,880 | $9M | $303.89 | $350K | — | — | |
| 61 | DIS | 0.20% | 76,008 | $9M | $114.50 | -$723K | — | — | |
| 62 | YUMC | 0.20% | 25,000 | $9M | $341.00 | $7M | -2,500 | -9.1% | |
| 63 | BKNG | 0.20% | 1,559 | $8M | $5,399.27 | -$353K | +44 | +2.9% | |
| 64 | UBER | 0.19% | 83,500 | $8M | $97.97 | — | +83,500 | — | NEW |
| 65 | MS | 0.19% | 50,668 | $8M | $158.96 | $988K | +500 | +1.0% | |
| 66 | PEP | 0.19% | 56,923 | $8M | $140.44 | $478K | — | — | |
| 67 | MU | 0.19% | 47,756 | $8M | $167.32 | $2M | — | — | |
| 68 | C | 0.19% | 78,619 | $8M | $101.50 | $1M | -1,200 | -1.5% | |
| 69 | AXP | 0.19% | 23,796 | $8M | $332.16 | $314K | — | — | |
| 70 | VZ | 0.18% | 177,417 | $8M | $43.95 | $121K | — | — | |
| 71 | HDB | 0.18% | 222,800 | $8M | $34.16 | -$754K | +113,700 | +104.2% | |
| 72 | GEV | 0.17% | 11,772 | $7M | $614.90 | $1M | — | — | |
| 73 | LRCX | 0.17% | 53,757 | $7M | $133.90 | $2M | — | — | |
| 74 | TXN | 0.17% | 38,474 | $7M | $183.73 | -$919K | — | — | |
| 75 | AMAT | 0.16% | 33,906 | $7M | $204.74 | $625K | -600 | -1.7% | |
| 76 | TJX | 0.16% | 47,173 | $7M | $144.54 | $993K | — | — | |
| 77 | KLAC | 0.15% | 5,978 | $6M | $1,078.60 | $414K | -758 | -11.2% | |
| 78 | SPGI | 0.15% | 13,222 | $6M | $486.71 | -$537K | — | — | |
| 79 | NFLX | 0.15% | 5,344 | $6M | $1,198.92 | -$749K | — | — | |
| 80 | DDOG | 0.15% | 44,981 | $6M | $142.40 | -$927K | -9,606 | -17.6% | |
| 81 | ADBE | 0.15% | 18,014 | $6M | $352.75 | -$25M | -63,644 | -77.9% | |
| 82 | AMGN | 0.15% | 22,495 | $6M | $282.20 | $67K | — | — | |
| 83 | UNP | 0.14% | 25,830 | $6M | $236.37 | $347K | +800 | +3.2% | |
| 84 | INTC | 0.14% | 180,960 | $6M | $33.55 | $2M | — | — | |
| 85 | LOW | 0.14% | 23,870 | $6M | $251.31 | $703K | — | — | |
| 86 | COF | 0.14% | 26,973 | $6M | $212.58 | -$5K | — | — | |
| 87 | DHR | 0.13% | 27,391 | $5M | $198.26 | $20K | — | — | |
| 88 | SYK | 0.13% | 14,654 | $5M | $369.67 | -$380K | — | — | |
| 89 | MELI | 0.13% | 2,285 | $5M | $2,336.94 | -$431K | +77 | +3.5% | |
| 90 | DXCM | 0.12% | 77,492 | $5M | $67.29 | $4M | +62,000 | +400.2% | |
| 91 | TMUS | 0.12% | 21,433 | $5M | $239.38 | $524K | +2,100 | +10.9% | |
| 92 | MCK | 0.12% | 6,513 | $5M | $772.54 | $777K | +707 | +12.2% | |
| 93 | PEN | 0.12% | 19,812 | $5M | $253.32 | $319K | +1,500 | +8.2% | |
| 94 | ADP | 0.12% | 17,082 | $5M | $293.50 | -$255K | — | — | |
| 95 | WELL | 0.12% | 27,594 | $5M | $178.14 | $674K | — | — | |
| 96 | CMCSA | 0.12% | 155,651 | $5M | $31.42 | -$665K | — | — | |
| 97 | NTRA | 0.11% | 28,563 | $5M | $160.97 | -$228K | — | — | |
| 98 | STRL | 0.10% | 12,570 | $4M | $339.68 | $1M | -543 | -4.1% | |
| 99 | NXT | 0.10% | 57,098 | $4M | $73.99 | — | +57,098 | — | NEW |
| 100 | MMC | 0.10% | 20,837 | $4M | $201.53 | -$357K | — | — |