E. Ohman J:or Asset Management AB : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,730,423,000
Total Value Change :	$76,190,000
Securities Held Change :	-7

All Securities Held :	409
New Positions :	13
Closed Positions :	21
Increased Positions :	32
Unchanged Positions :	39
Decreased Positions :	325

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MSFT	Microsoft Corp	1	-	$410.54	$243,443,000	647,387	8.92%	22,612,000	-52,000	0.009	Application Software
	AAPL	Apple Inc	2	-	$182.74	$194,756,000	1,011,562	7.13%	2,997,000	-108,463	0.006	Personal Computers
	GOOGL	Alphabet Inc	3	-	$169.38	$148,041,000	1,059,783	5.42%	-3,828,000	-100,766	0.018	Search Engines & Info...
	AMZN	Amazon.com Inc	4	-	$188.00	$107,871,000	709,961	3.95%	10,685,000	-54,559	0.007	Internet Software & S...
	NVDA	NVIDIA Corporation	5	-	$904.12	$100,672,000	203,288	3.69%	3,767,000	-19,487	0.008	Semiconductor - Speci...
	JPM	JP Morgan Chase & Co	6	-	$195.65	$76,923,000	452,223	2.82%	7,954,000	-23,357	0.015	Domestic Money Center...
	V	Visa Inc	7	-	$277.19	$65,741,000	252,512	2.41%	4,521,000	-13,650	0.015	Business Services
	UNH	Unitedhealth Group Inc	8	-	$503.21	$54,274,000	103,090	1.99%	-10,245,000	-24,876	0.011	Health Care Plans
	WMG	Warner Music Group Corp	11	-	$35.65	$44,618,000	1,246,648	1.63%	1,864,000	-114,952	0.886	Sporting and Park Ent...
	DE	Deere & Co	12	-	$405.42	$42,906,000	107,299	1.57%	1,681,000	-1,940	0.034	Farm & Construction M...
	BRK.B	Berkshire Hathaway B	14	-	$406.37	$41,455,000	116,231	1.52%	-6,399,000	-20,377	0.008	Property & Casualty I...
	IBM	International Business Mach...	15	-	$169.90	$40,238,000	246,031	1.47%	4,052,000	-11,890	0.028	Diversified Computer ...
	AMD	Advanced Micro Devices Inc	17	-	$153.62	$39,233,000	266,146	1.44%	8,342,000	-34,288	0.022	Semiconductor- Broad...
	BSX	Boston Scientific Corp	18	-	$72.72	$39,034,000	675,215	1.43%	873,000	-47,533	0.047	Medical Instruments &...
	MRK	Merck & Co Inc	19	-	$131.20	$35,202,000	322,894	1.29%	-17,211,000	-186,213	0.013	Drug Manufacturers - ...
	BLK	BlackRock Inc A	22	-	$778.33	$33,618,000	41,412	1.23%	4,455,000	-3,697	0.025	Investment Brokerage ...
	IBN	ICICI Bank Limited (ADR)	24	-	$26.94	$33,463,000	1,403,630	1.23%	-69,000	-46,709	0.041	Foreign Money Center ...
	ROL	Rollins Inc	27	-	$46.64	$31,281,000	716,302	1.15%	4,456,000	-2,301	0.146	Business Services
	KDP	Keurig Dr Pepper Inc	28	-	$33.70	$29,324,000	880,061	1.07%	-5,378,000	-219,147	0.062	Beverage Soft Drinks...
	DECK	Deckers Outdoor Corp	29	-	$853.48	$28,844,000	43,152	1.06%	2,721,000	-7,662	0.153	Textile - Apparel Foo...
	ABC	AmerisourceBergen Corp	30	-	$224.11	$28,241,000	137,506	1.03%	-12,655,000	-89,734	0.067	Drugs Wholesale
	ALL	Allstate Corp	31	-	$170.28	$26,401,000	188,603	0.97%	-505,000	-52,904	0.06	Property & Casualty I...
	DDOG	Datadog, Inc.	32	-	$0.00	$26,363,000	217,198	0.97%	3,062,000	-38,602	0.084	N/A
	LW	Lamb Weston Holdings, Inc.	33	-	$83.16	$25,701,000	237,772	0.94%	-1,584,000	-57,328	0.162	N/A
	ABNB	Airbnb, Inc.	34	-	$157.90	$25,362,000	186,293	0.93%	-6,827,000	-48,307	0.054	N/A
	GOOG	Alphabet Inc	35	-	$171.16	$23,197,000	164,600	0.85%	-3,252,000	-36,000	0.003	Search Engines & Info...
	FB	Meta Platforms Inc	37	-	$472.60	$20,990,000	59,300	0.77%	35,000	-10,500	0.002	Internet Service Prov...
	MA	MasterCard Inc A	39	-	$454.77	$20,410,000	47,853	0.75%	-1,481,000	-7,441	0.005	Business Services
	AVGO	Broadcom Limited	41	-	$1,325.37	$19,311,000	17,300	0.71%	3,530,000	-1,700	0.004	Semiconductor- Broad...
	ADBE	Adobe Systems Inc	43	-	$488.10	$16,534,000	27,714	0.61%	-581,000	-5,851	0.006	Application Software
	JNJ	Johnson & Johnson	44	-	$148.95	$14,757,000	94,150	0.54%	-2,414,000	-16,100	0.004	Drug Manufacturers - ...
	PG	Procter & Gamble Co	45	-	$165.07	$13,505,000	92,156	0.49%	-2,271,000	-16,000	0.004	Cleaning Products
	HD	Home Depot Inc	46	-	$338.83	$13,446,000	38,800	0.49%	-453,000	-7,200	0.004	Home Improvement Stores
	CRM	Salesforce.com Inc	47	-	$278.97	$10,039,000	38,150	0.37%	843,000	-7,200	0.004	Internet Software & S...
	KO	Coca-Cola Co	48	-	$62.85	$9,382,000	159,200	0.34%	-1,142,000	-28,800	0.004	Beverage Soft Drinks...
	BAC	Bank of America Corp	49	-	$37.71	$9,360,000	278,000	0.34%	409,000	-48,900	0.003	Domestic Money Center...
	PEP	Pepsico Inc	50	-	$177.41	$9,154,000	53,900	0.34%	-1,572,000	-9,400	0.004	Beverage Soft Drinks...
	INTC	Intel Corp	52	-	$30.00	$8,166,000	162,500	0.3%	1,326,000	-29,900	0.004	Semiconductor- Broad...
	CMCSA	Comcast Corp	53	-	$39.05	$7,020,000	160,100	0.26%	-1,343,000	-28,500	0.004	CATV Systems
	INTU	Intuit Inc	54	-	$632.43	$6,865,000	10,984	0.25%	231,000	-2,000	0.004	Application Software
	GPN	Global Payments Inc	55	-	$127.47	$6,631,000	52,215	0.24%	-342,000	-8,216	0.017	Business Services
	DIS	Walt Disney Co	56	-	$105.44	$6,420,000	71,100	0.24%	-445,000	-13,600	0.004	Entertainment - Diver...
	QCOM	QUALCOMM Inc	57	-	$180.55	$6,306,000	43,600	0.23%	664,000	-7,200	0.004	Communication Equipment
	DHR	Danaher Corp	58	-	$249.55	$6,292,000	27,200	0.23%	-1,672,000	-4,900	0.004	General Building Mate...
	VZ	Verizon Communications Inc	59	-	$39.48	$6,138,000	162,800	0.22%	-21,317,000	-684,303	0.004	Telecom Services - Do...
	HDB	HDFC Bank Limited (ADR)	60	-	$56.07	$6,100,000	90,900	0.22%	-1,542,000	-38,600	0.005	Foreign Regional Banks
	AMGN	Amgen Inc	61	-	$307.31	$6,020,000	20,900	0.22%	-484,000	-3,300	0.004	Biotechnology
	TXN	Texas Instruments Inc	62	-	$183.95	$6,000,000	35,200	0.22%	-647,000	-6,600	0.004	Semiconductor- Broad...
	INFY	Infosys Technologies Limite...	63	-	$17.09	$5,933,000	322,800	0.22%	-1,970,000	-139,100	0.008	Technical & System So...
	CIEN	Ciena Corp	64	-	$49.21	$5,850,000	129,974	0.21%	-1,159,000	-18,325	0.084	Systems, Products & D...
	NOW	Servicenow, Inc.	66	-	$721.03	$5,652,000	8,000	0.21%	454,000	-1,300	0.004	Information Technolog...
	SPGI	S&P Global Inc	67	-	$429.21	$5,639,000	12,800	0.21%	194,000	-2,100	0.004	Publishing
	AMAT	Applied Materials Inc	69	-	$207.36	$5,370,000	33,132	0.2%	104,000	-4,900	0.004	Semiconductor Equipme...
	ISRG	Intuitive Surgical Inc	70	-	$372.63	$5,237,000	15,524	0.19%	-137,000	-2,862	0.004	Medical Appliances & ...
	GS	Goldman Sachs Group Inc	71	-	$446.95	$5,015,000	13,000	0.18%	161,000	-2,000	0.004	Investment Brokerage ...
	BKNG	Booking Holdings Inc	72	-	$3,660.00	$4,966,000	1,400	0.18%	-277,000	-300	0.003	Internet Software & S...
	NEE	NextEra Energy	73	-	$72.85	$4,926,000	81,100	0.18%	-287,000	-9,900	0.004	Electric Utilities
	NTRA	Natera, Inc.	74	-	$95.66	$4,855,000	77,500	0.18%	-13,401,000	-335,070	0.068	N/A
	AXP	American Express Co	75	-	$236.24	$4,665,000	24,900	0.17%	338,000	-4,100	0.003	Credit Services
	MS	Morgan Stanley	76	-	$95.64	$4,562,000	48,926	0.17%	-136,000	-8,600	0.003	Investment Brokerage ...
	UPS	United Parcel Service Inc	77	-	$147.77	$4,483,000	28,511	0.16%	-709,000	-4,800	0.004	AirDelivery & Freight...
	SBUX	Starbucks Corp	78	-	$73.50	$4,320,000	45,000	0.16%	-472,000	-7,500	0.004	Specialty Eateries
	ANTM	Anthem Inc	79	-	$533.35	$4,291,000	9,100	0.16%	-455,000	-1,800	0.004	N/A
	TJX	TJX Companies Inc	80	-	$98.50	$4,250,000	45,300	0.16%	-398,000	-7,000	0.004	Discount, Variety Stores
	LRCX	Lam Research Corp	81	-	$913.28	$4,112,000	5,250	0.15%	195,000	-1,000	0.004	Semiconductor Equipme...
	SYK	Stryker Corp	82	-	$329.28	$4,073,000	13,600	0.15%	-217,000	-2,100	0.004	Medical Instruments &...
	VRTX	Vertex Pharmaceuticals Inc	83	-	$418.82	$4,069,000	10,000	0.15%	-69,000	-1,900	0.004	Drug Manufacturers - ...
	CVS	CVS/Caremark Corp	84	-	$54.91	$4,059,000	51,400	0.15%	30,000	-6,300	0.004	Drug Stores
	GILD	Gilead Sciences Inc	85	-	$64.92	$3,986,000	49,200	0.15%	-338,000	-8,500	0.004	Biotechnology
	AMT	American Tower Corp	86	-	$181.33	$3,983,000	18,450	0.15%	472,000	-2,900	0.004	Integrated Telecommun...
	ADP	Automatic Data Processing Inc	87	-	$242.94	$3,755,000	16,119	0.14%	-724,000	-2,500	0.004	Business Software & S...
	C	Citigroup Inc	88	-	$62.75	$3,745,000	72,800	0.14%	52,000	-17,000	0.004	Domestic Money Center...
	MU	Micron Technology Inc	89	-	$119.32	$3,738,000	43,800	0.14%	364,000	-5,800	0.004	Semiconductor - Memor...
	PGR	Progressive Corp	91	-	$215.90	$3,679,000	23,100	0.13%	-40,000	-3,600	0.004	Property & Casualty I...
	MMC	Marsh & McLennan Companies Inc	93	-	$203.59	$3,623,000	19,124	0.13%	-720,000	-3,700	0.004	Insurance Brokers
	ZTS	Zoetis Inc.	94	-	$164.92	$3,572,000	18,100	0.13%	-116,000	-3,100	0.004	Drugs - Generic
	PANW	Palo Alto Networks Inc	95	-	$303.01	$3,509,000	11,900	0.13%	203,000	-2,200	0.004	Networking & Communic...
	CI	Cigna Corporation	96	-	$347.35	$3,358,000	11,215	0.12%	-565,000	-2,500	0.003	Health Care Plans
	TMUS	T-Mobile Us Inc	97	-	$162.83	$3,335,000	20,800	0.12%	-124,000	-3,900	0.002	Wireless Communications
	ITW	Illinois Tool Works Inc	98	-	$247.40	$3,187,000	12,165	0.12%	-6,000	-1,700	0.004	Diversified Machinery
	FISV	Fiserv Inc	99	-	$153.29	$3,108,000	23,400	0.11%	-134,000	-5,300	0.003	Business Software & S...
	SNPS	Synopsys Inc	100	-	$550.49	$3,038,000	5,900	0.11%	-175,000	-1,100	0.004	Technical & System So...
	SHW	Sherwin Williams Co	101	-	$319.00	$2,994,000	9,600	0.11%	112,000	-1,700	0.004	General Building Mate...
	CDNS	Cadence Design Systems Inc	102	-	$282.57	$2,969,000	10,900	0.11%	111,000	-1,300	0.004	Technical & System So...
	MELI	Mercadolibre Inc	104	-	$1,716.78	$2,829,000	1,800	0.1%	293,000	-200	0.004	Business Services
	BDX	Becton Dickinson & Co	105	-	$233.58	$2,804,000	11,500	0.1%	-583,000	-1,600	0.004	Medical Instruments &...
	CNM	Core & Main, Inc.	106	-	$59.62	$2,751,000	68,072	0.1%	515,000	-9,428	0.026	N/A
	WM	Waste Management Inc	107	-	$210.00	$2,718,000	15,177	0.1%	-53,000	-3,000	0.004	Waste Management
	MCO	Moodys Corp	108	-	$395.94	$2,578,000	6,600	0.09%	143,000	-1,100	0.004	Business Services
	USB	US Bancorp Delaware	109	-	$41.69	$2,562,000	59,200	0.09%	291,000	-9,500	0.004	Domestic Regional Banks
	CMG	Chipotle Mexican Grill Inc	110	-	$3,183.25	$2,516,000	1,100	0.09%	318,000	-100	0.004	Restaurants
	MCK	McKesson Corp	111	-	$531.10	$2,500,000	5,400	0.09%	-240,000	-900	0.003	Drugs Wholesale
	TGT	Target Corp	112	-	$159.59	$2,478,000	17,400	0.09%	178,000	-3,400	0.003	Discount, Variety Stores
	CL	Colgate Palmolive Co	113	-	$93.47	$2,465,000	30,923	0.09%	-97,000	-5,100	0.004	Personal Products
	PYPL	Paypal Holdings, Inc.	115	-	$63.81	$2,444,000	39,800	0.09%	-397,000	-8,800	0.003	N/A
	PNC	PNC Financial Services Grou...	116	-	$157.21	$2,385,000	15,401	0.09%	101,000	-3,200	0.004	Domestic Money Center...
	IBP	Installed Building Products...	117	-	$232.00	$2,265,000	12,388	0.08%	510,000	-1,666	0.081	N/A
	WTS	Watts Industries Inc	118	-	$212.24	$2,265,000	10,874	0.08%	78,000	-1,779	0	Industrial Equipment ...
	FDX	Fedex Corp	119	-	$258.01	$2,251,000	8,900	0.08%	-584,000	-1,800	0.003	AirDelivery & Freight...
	CTAS	Cintas Corp	120	-	$690.54	$2,230,000	3,700	0.08%	258,000	-400	0.004	Business Services

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results