Asset Manager
← All Institutions
E. Ohman J:or Asset Management AB
MASTER SAMUELSGATAN 6, STOCKHOLM, V7 111 44 • 0046708725164
Market Value
$4.3B
+1.2%
Holdings
491
+83
New Purchases
96
Added To
60
Closed
15
Reduced
209
Top 10 Concentration
46.3%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCS | 0.58% | 0.00% | +0.58% | $25M |
| GOOGL | 6.65% | 6.18% | +0.48% | $286M |
| BSX | 1.25% | 0.91% | +0.34% | $54M |
| ABBV | 0.33% | 0.00% | +0.33% | $14M |
| WMT | 0.30% | 0.00% | +0.30% | $13M |
| GILD | 1.13% | 0.85% | +0.28% | $49M |
| CSCO | 0.25% | 0.00% | +0.25% | $11M |
| PLTR | 0.23% | 0.00% | +0.23% | $10M |
| MRK | 0.22% | 0.00% | +0.22% | $9M |
| WFC | 0.19% | 0.00% | +0.19% | $8M |
| ABT | 0.18% | 0.00% | +0.18% | $8M |
| ABNB | 0.82% | 0.64% | +0.18% | $35M |
| CRM | 1.08% | 0.94% | +0.15% | $47M |
| CTSH | 0.67% | 0.53% | +0.14% | $29M |
| NFLX | 0.29% | 0.15% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMG | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 8.69% | 9.34% | -0.66% | $373M |
| EA | 0.05% | 0.69% | -0.64% | $2M |
| AAPL | 5.67% | 6.17% | -0.50% | $243M |
| SGRY | 0.00% | 0.49% | -0.49% | $0 |
| JPM | 2.08% | 2.37% | -0.29% | $89M |
| VEEV | 0.83% | 1.11% | -0.29% | $35M |
| NVDA | 7.90% | 8.17% | -0.28% | $339M |
| AMZN | 5.31% | 5.56% | -0.25% | $228M |
| ORCL | 0.28% | 0.47% | -0.19% | $12M |
| PANW | 1.03% | 1.21% | -0.18% | $44M |
| JNJ | 0.28% | 0.44% | -0.16% | $12M |
| BLK | 0.93% | 1.05% | -0.12% | $40M |
| T | 1.03% | 1.15% | -0.12% | $44M |
| DDOG | 0.04% | 0.15% | -0.12% | $2M |
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 | $2.4B | 56.6% |
| Large Cap | 386 | $1.7B | 39.4% |
| Mid Cap | 52 | $142M | 3.3% |
| Small Cap | 8 | $27M | 0.6% |
Portfolio Analytics
Avg Market Cap
$133.3B
Median Market Cap
$31.3B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
491
# ETFs / Funds
0
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.69% | 771,448 | $373M | $483.62 | -$24M | +5,501 | +0.7% | |
| 2 | NVDA | 7.90% | 1,818,749 | $339M | $186.50 | -$8M | -41,380 | -2.2% | |
| 3 | GOOGL | 6.65% | 913,060 | $286M | $313.00 | $24M | -165,718 | -15.4% | |
| 4 | AAPL | 5.67% | 895,538 | $243M | $271.86 | -$19M | -133,850 | -13.0% | |
| 5 | AMZN | 5.31% | 987,130 | $228M | $230.82 | -$8M | -87,477 | -8.1% | |
| 6 | AVGO | 3.69% | 457,878 | $158M | $346.10 | $78K | -22,232 | -4.6% | |
| 7 | IBM | 2.28% | 330,846 | $98M | $296.21 | $3M | -6,532 | -1.9% | |
| 8 | JPM | 2.08% | 277,282 | $89M | $322.22 | -$11M | -42,117 | -13.2% | |
| 9 | INTU | 2.08% | 134,648 | $89M | $662.42 | -$2M | +1,682 | +1.3% | |
| 10 | V | 2.00% | 244,415 | $86M | $350.71 | -$2M | -12,362 | -4.8% | |
| 11 | META | 1.76% | 114,677 | $76M | $660.09 | $4M | +16,513 | +16.8% | |
| 12 | MA | 1.34% | 100,949 | $58M | $570.88 | -$4M | -6,794 | -6.3% | |
| 13 | TMO | 1.26% | 93,069 | $54M | $579.45 | $3M | -11,292 | -10.8% | |
| 14 | BSX | 1.25% | 564,471 | $54M | $95.35 | $15M | +167,052 | +42.0% | |
| 15 | GOOG | 1.14% | 155,424 | $49M | $313.80 | $5M | -22,412 | -12.6% | |
| 16 | GILD | 1.13% | 396,125 | $49M | $122.74 | $13M | +71,478 | +22.0% | |
| 17 | PGR | 1.12% | 211,064 | $48M | $227.72 | -$4M | +872 | +0.4% | |
| 18 | CRM | 1.08% | 175,552 | $47M | $264.91 | $7M | +7,684 | +4.6% | |
| 19 | NOW | 1.07% | 300,840 | $46M | $153.19 | -$3M | +247,528 | +464.3% | |
| 20 | FIX | 1.06% | 48,559 | $45M | $933.29 | $5M | +21 | +0.0% | |
| 21 | PLD | 1.04% | 348,699 | $45M | $127.66 | $4M | -5,089 | -1.4% | |
| 22 | T | 1.03% | 1,782,315 | $44M | $24.84 | -$5M | +53,924 | +3.1% | |
| 23 | PANW | 1.03% | 239,195 | $44M | $184.20 | -$7M | -12,423 | -4.9% | |
| 24 | BLK | 0.93% | 37,152 | $40M | $1,070.34 | -$5M | -953 | -2.5% | |
| 25 | ADSK | 0.88% | 127,562 | $38M | $296.01 | -$3M | +436 | +0.3% | |
| 26 | CL | 0.86% | 465,529 | $37M | $79.02 | -$924K | -6,200 | -1.3% | |
| 27 | VEEV | 0.83% | 158,989 | $35M | $223.23 | -$12M | +400 | +0.2% | |
| 28 | ROL | 0.82% | 587,672 | $35M | $60.02 | $752K | — | — | |
| 29 | FSLR | 0.82% | 135,022 | $35M | $261.23 | $4M | -6,880 | -4.8% | |
| 30 | ABNB | 0.82% | 258,931 | $35M | $135.72 | $8M | +34,979 | +15.6% | |
| 31 | IBN | 0.80% | 1,156,108 | $34M | $29.80 | -$1M | -22,953 | -1.9% | |
| 32 | 0HQN.L | 0.79% | 135,794 | $34M | $251.00 | $781K | — | — | |
| 33 | CEG | 0.77% | 93,809 | $33M | $353.27 | $6M | +10,700 | +12.9% | |
| 34 | ACI | 0.75% | 1,877,789 | $32M | $17.17 | $2M | +177,348 | +10.4% | |
| 35 | GWW | 0.75% | 31,939 | $32M | $1,009.05 | $2M | -271 | -0.8% | |
| 36 | LLY | 0.68% | 27,326 | $29M | $1,074.68 | -$2M | -14,254 | -34.3% | |
| 37 | CTSH | 0.67% | 347,631 | $29M | $83.00 | $6M | +13,661 | +4.1% | |
| 38 | FCNCA | 0.65% | 12,927 | $28M | $2,146.18 | $5M | +222 | +1.8% | |
| 39 | MCHP | 0.64% | 430,616 | $27M | $63.72 | $4M | +69,167 | +19.1% | |
| 40 | DOCS | 0.58% | 557,793 | $25M | $44.28 | — | +557,793 | — | NEW |
| 41 | CYTK | 0.54% | 362,962 | $23M | $63.54 | $692K | -44,075 | -10.8% | |
| 42 | FTNT | 0.53% | 286,259 | $23M | $79.41 | $615K | +23,219 | +8.8% | |
| 43 | BLD | 0.50% | 51,815 | $22M | $417.19 | -$2M | -7,633 | -12.8% | |
| 44 | BRBR | 0.44% | 711,625 | $19M | $26.73 | -$1M | +151,990 | +27.2% | |
| 45 | TSM | 0.44% | 61,878 | $19M | $303.89 | $2M | — | — | |
| 46 | ABBV | 0.33% | 62,112 | $14M | $228.49 | — | +62,112 | — | NEW |
| 47 | BAC | 0.32% | 246,388 | $14M | $55.00 | -$2M | -56,161 | -18.6% | |
| 48 | ISRG | 0.31% | 23,680 | $13M | $566.36 | $752K | -4,626 | -16.3% | |
| 49 | HD | 0.31% | 38,785 | $13M | $344.10 | -$4M | -3,153 | -7.5% | |
| 50 | AMD | 0.31% | 61,854 | $13M | $214.16 | $2M | -6,950 | -10.1% | |
| 51 | WMT | 0.30% | 115,000 | $13M | $111.41 | — | +115,000 | — | NEW |
| 52 | PG | 0.29% | 88,298 | $13M | $143.31 | -$3M | -10,637 | -10.8% | |
| 53 | NFLX | 0.29% | 134,941 | $13M | $93.76 | $6M | +129,597 | +2425.1% | |
| 54 | QCOM | 0.29% | 71,819 | $12M | $171.05 | $1M | +4,812 | +7.2% | |
| 55 | JNJ | 0.28% | 58,974 | $12M | $206.95 | -$7M | -42,523 | -41.9% | |
| 56 | ORCL | 0.28% | 60,792 | $12M | $194.91 | -$8M | -9,989 | -14.1% | |
| 57 | MU | 0.27% | 39,894 | $11M | $285.41 | $3M | -7,862 | -16.5% | |
| 58 | CSCO | 0.25% | 140,248 | $11M | $77.03 | — | +140,248 | — | NEW |
| 59 | KO | 0.25% | 153,065 | $11M | $69.91 | -$740K | -19,440 | -11.3% | |
| 60 | UNH | 0.25% | 32,079 | $11M | $330.11 | -$3M | -6,654 | -17.2% | |
| 61 | PLTR | 0.23% | 56,466 | $10M | $177.75 | — | +56,466 | — | NEW |
| 62 | LRCX | 0.23% | 58,191 | $10M | $171.18 | $3M | +4,434 | +8.2% | |
| 63 | MELI | 0.23% | 4,920 | $10M | $2,014.26 | $5M | +2,635 | +115.3% | |
| 64 | DE | 0.23% | 20,866 | $10M | $465.57 | -$277K | -985 | -4.5% | |
| 65 | AMAT | 0.22% | 36,701 | $9M | $256.99 | $2M | +2,795 | +8.2% | |
| 66 | GS | 0.22% | 10,682 | $9M | $879.00 | -$934K | -2,282 | -17.6% | |
| 67 | MRK | 0.22% | 88,457 | $9M | $105.26 | — | +88,457 | — | NEW |
| 68 | YUMC | 0.21% | 25,000 | $9M | $368.60 | $690K | — | — | |
| 69 | WFC | 0.19% | 89,194 | $8M | $93.20 | — | +89,194 | — | NEW |
| 70 | HDB | 0.18% | 216,300 | $8M | $36.54 | $293K | -6,500 | -2.9% | |
| 71 | VZ | 0.18% | 192,981 | $8M | $40.73 | $63K | +15,564 | +8.8% | |
| 72 | BKNG | 0.18% | 1,443 | $8M | $5,355.33 | -$690K | -116 | -7.4% | |
| 73 | ABT | 0.18% | 61,637 | $8M | $125.29 | — | +61,637 | — | NEW |
| 74 | INTC | 0.18% | 208,446 | $8M | $36.90 | $2M | +27,486 | +15.2% | |
| 75 | DXCM | 0.18% | 115,492 | $8M | $66.37 | $2M | +38,000 | +49.0% | |
| 76 | C | 0.18% | 64,678 | $8M | $116.69 | -$433K | -13,941 | -17.7% | |
| 77 | MS | 0.17% | 42,317 | $8M | $177.53 | -$542K | -8,351 | -16.5% | |
| 78 | DIS | 0.17% | 63,393 | $7M | $113.77 | -$1M | -12,615 | -16.6% | |
| 79 | AXP | 0.17% | 19,447 | $7M | $369.95 | -$710K | -4,349 | -18.3% | |
| 80 | NTRA | 0.16% | 29,795 | $7M | $229.09 | $2M | +1,232 | +4.3% | |
| 81 | ADBE | 0.16% | 19,323 | $7M | $349.99 | $408K | +1,309 | +7.3% | |
| 82 | TJX | 0.16% | 43,430 | $7M | $153.61 | -$147K | -3,743 | -7.9% | |
| 83 | MCD | 0.15% | 21,213 | $6M | $305.63 | -$3M | -8,667 | -29.0% | |
| 84 | AMGN | 0.15% | 19,065 | $6M | $327.31 | -$108K | -3,430 | -15.2% | |
| 85 | GEV | 0.14% | 9,440 | $6M | $653.57 | -$1M | -2,332 | -19.8% | |
| 86 | TXN | 0.14% | 34,311 | $6M | $173.49 | -$1M | -4,163 | -10.8% | |
| 87 | KLAC | 0.14% | 4,843 | $6M | $1,215.08 | -$563K | -1,135 | -19.0% | |
| 88 | PEN | 0.13% | 18,612 | $6M | $310.91 | $768K | -1,200 | -6.1% | |
| 89 | SPGI | 0.13% | 10,776 | $6M | $522.59 | -$804K | -2,446 | -18.5% | |
| 90 | UBER | 0.13% | 68,750 | $6M | $81.71 | -$3M | -14,750 | -17.7% | |
| 91 | RGEN | 0.13% | 33,689 | $6M | $163.86 | — | +33,689 | — | NEW |
| 92 | COF | 0.13% | 22,548 | $5M | $242.36 | -$269K | -4,425 | -16.4% | |
| 93 | WELL | 0.13% | 29,185 | $5M | $185.61 | $501K | +1,591 | +5.8% | |
| 94 | DHR | 0.12% | 22,823 | $5M | $228.92 | -$206K | -4,568 | -16.7% | |
| 95 | LOW | 0.12% | 21,547 | $5M | $241.16 | -$802K | -2,323 | -9.7% | |
| 96 | PEP | 0.12% | 36,052 | $5M | $143.52 | -$3M | -20,871 | -36.7% | |
| 97 | ANET | 0.12% | 37,957 | $5M | $131.03 | — | +37,957 | — | NEW |
| 98 | CMCSA | 0.11% | 164,651 | $5M | $29.89 | $31K | +9,000 | +5.8% | |
| 99 | MCK | 0.11% | 5,837 | $5M | $820.29 | -$244K | -676 | -10.4% | |
| 100 | UNP | 0.11% | 20,510 | $5M | $231.32 | -$1M | -5,320 | -20.6% |