E Ohman J or Asset Management AB's Q4 2023 13F: 14 new positions, 21 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 15, 2024 · 409 reported positions · accession 0001104659-24-024422
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | TESLA (TSLA) | 1.2% | — | −1.2 pts | −131K sh | −100% |
| Increased | INTERCONT EXCHANGE (ICE) | 0.1% | 1.2% | +1.1 pts | +234K sh | +863% |
| Increased | AT&T (T) | 0.2% | 1.2% | +1.0 pts | +1.63M sh | +496% |
| Reduced | VERIZON COMM (VZ) | 1.0% | 0.2% | −0.8 pts | −684K sh | −81% |
| Reduced | NATERA (NTRA) | 0.7% | 0.2% | −0.5 pts | −335K sh | −81% |
| Reduced | APPLE (AAPL) | 7.2% | 7.1% | −0.1 pts | −108K sh | −10% |
| Reduced | MERCK USD (MRK) | 2.0% | 1.3% | −0.7 pts | −186K sh | −37% |
| Reduced | MICROSOFT (MSFT) | 8.3% | 8.9% | +0.6 pts | −52,000 sh | −7% |
| Reduced | CENCORA (COR) | 1.5% | 1.0% | −0.5 pts | −89,734 sh | −39% |
| Increased | KLA CORPORATION (KLAC) | 1.0% | 1.8% | +0.8 pts | +27,529 sh | +48% |
| Increased | THERMO FISCHER SCIEN (TMO) | 1.2% | 1.8% | +0.6 pts | +28,930 sh | +46% |
| Reduced | ALPHABET A (GOOGL) | 5.7% | 5.4% | −0.3 pts | −101K sh | −9% |
| Reduced | UNITEDHEALTH GRP (UNH) | 2.4% | 2.0% | −0.4 pts | −24,876 sh | −19% |
| Increased | ELI LILLY (LLY) | 0.5% | 0.8% | +0.4 pts | +16,704 sh | +74% |
| Reduced | NVIDIA (NVDA) | 3.7% | 3.7% | 0.0 pts | −19,487 sh | −9% |
| Increased | EQUINIX (EQIX) | 0.8% | 1.2% | +0.4 pts | +11,457 sh | +41% |
| Increased | SOLAREDGE TECH (SEDG) | 0.4% | 0.6% | +0.2 pts | +98,295 sh | +119% |
| Reduced | AMAZON (AMZN) | 3.7% | 4.0% | +0.3 pts | −54,559 sh | −7% |
| Reduced | ALLSTATE (ALL) | 1.0% | 1.0% | 0.0 pts | −52,904 sh | −22% |
| Reduced | KEURIG DR PEPPER (KDP) | 1.3% | 1.1% | −0.2 pts | −219K sh | −20% |
| Reduced | BERKSHIRE HATHAWAY B (BRK-B) | 1.8% | 1.5% | −0.3 pts | −20,377 sh | −15% |
| Reduced | AIRBNB (ABNB) | 1.2% | 0.9% | −0.3 pts | −48,307 sh | −21% |
| Reduced | LAMB WESTON HOLDINGS (LW) | 1.0% | 0.9% | −0.1 pts | −57,328 sh | −19% |
| Reduced | EBAY (EBAY) | 0.3% | 0.0% | −0.2 pts | −136K sh | −88% |
| Increased | PROLOGIS (PLD) | 1.1% | 1.5% | +0.4 pts | +43,135 sh | +17% |
| Reduced | DECKERS OUTDOOR (DECK) | 1.0% | 1.1% | +0.1 pts | −7,662 sh | −15% |
| Reduced | ALPHABET C (GOOG) | 1.0% | 0.8% | −0.1 pts | −36,000 sh | −18% |
| Reduced | ADV MICRO DEV (AMD) | 1.2% | 1.4% | +0.3 pts | −34,288 sh | −11% |
| Increased | LOWE'S COMPANIES (LOW) | 1.3% | 1.6% | +0.2 pts | +22,613 sh | +13% |
| Increased | MCDONALDS (MCD) | 0.1% | 0.3% | +0.2 pts | +16,300 sh | +136% |
| Reduced | DATADOG (DDOG) | 0.9% | 1.0% | +0.1 pts | −38,602 sh | −15% |
| Increased | ARROWHEAD PHARMA (ARWR) | 0.5% | 0.7% | +0.2 pts | +151K sh | +31% |
| Reduced | WARNER MUSIC (WMG) | 1.6% | 1.6% | 0.0 pts | −115K sh | −8% |
| Reduced | JP MORGAN CHASE (JPM) | 2.6% | 2.8% | +0.2 pts | −23,357 sh | −5% |
| Reduced | META PLATFORMS (META) | 0.8% | 0.8% | 0.0 pts | −10,500 sh | −15% |
| New | REGENERON PHARMA (REGN) | — | 0.1% | +0.1 pts | +4,200 sh | new |
| Reduced | VISA A (V) | 2.3% | 2.4% | +0.1 pts | −13,650 sh | −5% |
| Reduced | ADOBE (ADBE) | 0.6% | 0.6% | 0.0 pts | −5,851 sh | −17% |
| Exited | ACTIVISION BLIZZARD (ATVI) | 0.1% | — | −0.1 pts | −36,200 sh | −100% |
| Reduced | MASTERCARD (MA) | 0.8% | 0.7% | −0.1 pts | −7,441 sh | −13% |
| Reduced | BLACKROCK (BLK) | 1.1% | 1.2% | +0.1 pts | −3,697 sh | −8% |
| Reduced | BOSTON SCIENT (BSX) | 1.4% | 1.4% | 0.0 pts | −47,533 sh | −7% |
| Reduced | HDFC BANK (HDB) | 0.3% | 0.2% | −0.1 pts | −38,600 sh | −30% |
| Reduced | INFOSYS LTD-SP ADR (INFY) | 0.3% | 0.2% | −0.1 pts | −139K sh | −30% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.5% | −0.1 pts | −16,100 sh | −15% |
| Reduced | HOME DEPOT (HD) | 0.5% | 0.5% | 0.0 pts | −7,200 sh | −16% |
| Increased | ATKORE (ATKR) | 1.1% | 1.3% | +0.1 pts | +14,882 sh | +7% |
| Reduced | PROCTER (PG) | 0.6% | 0.5% | −0.1 pts | −16,000 sh | −15% |
| Reduced | IBM (IBM) | 1.4% | 1.5% | +0.1 pts | −11,890 sh | −5% |
| Reduced | BROADCOM (AVGO) | 0.6% | 0.7% | +0.1 pts | −1,700 sh | −9% |
The 50 largest of 391 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.9% of the equity book
Changes in the top 10 this quarter: KLAC entered · TMO entered · MRK left · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT (MSFT) | 8.3% | 8.9% | |
| 2 | APPLE (AAPL) | 7.2% | 7.1% | |
| 3 | ALPHABET A (GOOGL) | 5.7% | 5.4% | |
| 4 | AMAZON (AMZN) | 3.7% | 4.0% | |
| 5 | NVIDIA (NVDA) | 3.7% | 3.7% | |
| 6 | JP MORGAN CHASE (JPM) | 2.6% | 2.8% | |
| 7 | VISA A (V) | 2.3% | 2.4% | |
| 8 | UNITEDHEALTH GRP (UNH) | 2.4% | 2.0% | |
| 9 | KLA CORPORATION (KLAC) | 1.0% | 1.8% | Entered the top 10 |
| 10 | THERMO FISCHER SCIEN (TMO) | 1.2% | 1.8% | Entered the top 10 |
| — | MERCK USD (MRK) | 2.0% | 1.3% | Left the top 10 |
| — | BERKSHIRE HATHAWAY B (BRK-B) | 1.8% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).