E Ohman J or Asset Management AB's Q4 2024 13F: 24 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 27, 2025 · 425 reported positions · accession 0001104659-25-006090
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BROADCOM (AVGO) | 0.8% | 2.2% | +1.5 pts | +232K sh | +128% |
| New | BLACKROCK (BLK) | — | 1.1% | +1.1 pts | +45,150 sh | new |
| Reduced | LOWE'S COMPANIES (LOW) | 1.2% | 0.1% | −1.0 pts | −150K sh | −86% |
| Reduced | KLA CORPORATION (KLAC) | 1.1% | 0.1% | −1.0 pts | −52,960 sh | −88% |
| Increased | COLGATE PALMOLIVE (CL) | 0.1% | 0.8% | +0.7 pts | +355K sh | +1109% |
| Reduced | KEURIG DR PEPPER (KDP) | 0.9% | 0.0% | −0.9 pts | −962K sh | −95% |
| Increased | CBOE GLOBAL MARKETS (CBOE) | 0.0% | 0.7% | +0.7 pts | +152K sh | +4158% |
| New | TOPBUILD CORP (BLD) | — | 0.6% | +0.6 pts | +76,785 sh | new |
| Reduced | ALPHABET A (GOOGL) | 5.5% | 5.4% | 0.0 pts | −103K sh | −8% |
| Increased | AUTODESK (ADSK) | 0.4% | 0.8% | +0.4 pts | +61,243 sh | +109% |
| New | UNITED STATES STEEL (X) | — | 0.4% | +0.4 pts | +527K sh | new |
| Increased | FIRST SOLAR (FSLR) | 0.4% | 0.6% | +0.2 pts | +87,316 sh | +125% |
| Increased | ELI LILLY (LLY) | 1.6% | 1.6% | 0.0 pts | +17,259 sh | +24% |
| Reduced | JP MORGAN CHASE (JPM) | 2.1% | 2.0% | −0.1 pts | −45,451 sh | −11% |
| Reduced | EQUINIX (EQIX) | 0.8% | 0.6% | −0.3 pts | −11,436 sh | −31% |
| Increased | ATKORE (ATKR) | 0.4% | 0.6% | +0.2 pts | +113K sh | +55% |
| Exited | SOLAREDGE TECH (SEDG) | 0.2% | — | −0.2 pts | −374K sh | −100% |
| Increased | APPLE (AAPL) | 6.5% | 6.8% | +0.3 pts | +34,569 sh | +3% |
| Increased | ORACLE (ORCL) | 0.1% | 0.3% | +0.2 pts | +51,440 sh | +213% |
| Reduced | INTERCONT EXCHANGE (ICE) | 1.1% | 0.8% | −0.3 pts | −57,076 sh | −20% |
| Reduced | PALO ALTO NETWORKS (PANW) | 1.6% | 1.4% | −0.2 pts | −44,420 sh | −12% |
| Increased | SURGERY PARTNERS (SGRY) | 0.7% | 0.6% | −0.1 pts | +357K sh | +40% |
| Reduced | BOSTON SCIENT (BSX) | 1.4% | 1.2% | −0.2 pts | −78,440 sh | −12% |
| Reduced | DECKERS OUTDOOR (DECK) | 0.7% | 0.7% | 0.0 pts | −31,850 sh | −17% |
| Exited | CIENA (CIEN) | 0.1% | — | −0.1 pts | −97,287 sh | −100% |
| Increased | MCCORMICK (MKC) | 0.7% | 0.7% | +0.1 pts | +80,163 sh | +24% |
| Reduced | SALESFORCE (CRM) | 1.5% | 1.6% | +0.1 pts | −15,752 sh | −7% |
| Reduced | AT&T (T) | 1.1% | 1.0% | −0.1 pts | −211K sh | −10% |
| Increased | BECTON DICKINSON (BDX) | 0.9% | 0.9% | 0.0 pts | +20,859 sh | +13% |
| Increased | AIRBNB (ABNB) | 0.7% | 0.8% | +0.1 pts | +35,519 sh | +16% |
| Reduced | FORTINET (FTNT) | 1.6% | 1.7% | +0.1 pts | −49,383 sh | −6% |
| Reduced | PROLOGIS (PLD) | 1.0% | 0.7% | −0.3 pts | −42,820 sh | −14% |
| New | LAM RESEARCH (LRCX) | — | 0.1% | +0.1 pts | +58,950 sh | new |
| Increased | ADOBE (ADBE) | 1.3% | 1.1% | −0.2 pts | +9,250 sh | +9% |
| Reduced | FIRST CITIZENS BANCS (FCNCA) | 0.9% | 0.9% | 0.0 pts | −1,890 sh | −9% |
| Reduced | WARNER MUSIC (WMG) | 0.8% | 0.7% | −0.1 pts | −127K sh | −12% |
| New | EMERSON ELEC (EMR) | — | 0.1% | +0.1 pts | +26,560 sh | new |
| Increased | ALPHABET C (GOOG) | 0.7% | 0.8% | +0.1 pts | +17,240 sh | +10% |
| Reduced | MERCK USD (MRK) | 1.3% | 1.0% | −0.3 pts | −32,837 sh | −7% |
| New | MARRIOTT INTL (MAR) | — | 0.1% | +0.1 pts | +11,150 sh | new |
| Reduced | ICICI BANK LTD ADR (IBN) | 1.1% | 1.0% | −0.1 pts | −103K sh | −7% |
| Reduced | IBM (IBM) | 2.3% | 2.1% | −0.2 pts | −13,619 sh | −3% |
| Reduced | SCHOLAR ROCK HOLDING (SRRK) | 0.0% | 0.1% | 0.0 pts | −68,500 sh | −56% |
| Reduced | TAIWAN SEMICOND ADR (TSM) | 0.3% | 0.3% | 0.0 pts | −12,262 sh | −16% |
| Reduced | CONSTELLATION ENERGY (CEG) | 0.9% | 0.7% | −0.2 pts | −10,491 sh | −8% |
| Increased | UNITEDHEALTH GRP (UNH) | 0.5% | 0.5% | 0.0 pts | +4,590 sh | +12% |
| Reduced | NVIDIA (NVDA) | 6.4% | 6.6% | +0.2 pts | −16,752 sh | −1% |
| New | GLOBAL BUSINESS TRAV (GBTG) | — | 0.1% | +0.1 pts | +241K sh | new |
| Increased | AMAZON (AMZN) | 4.9% | 5.5% | +0.6 pts | +10,125 sh | +1% |
| Increased | BELLRING BRANDS (BRBR) | 0.8% | 0.9% | +0.2 pts | +28,143 sh | +6% |
The 50 largest of 333 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 — 43.0% of the equity book
Changes in the top 10 this quarter: AVGO entered · FTNT entered · AMD left · MA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT (MSFT) | 9.2% | 8.5% | |
| 2 | APPLE (AAPL) | 6.5% | 6.8% | |
| 3 | NVIDIA (NVDA) | 6.4% | 6.6% | |
| 4 | AMAZON (AMZN) | 4.9% | 5.5% | |
| 5 | ALPHABET A (GOOGL) | 5.5% | 5.4% | |
| 6 | BROADCOM (AVGO) | 0.8% | 2.2% | Entered the top 10 |
| 7 | IBM (IBM) | 2.3% | 2.1% | |
| 8 | VISA A (V) | 1.9% | 2.1% | |
| 9 | JP MORGAN CHASE (JPM) | 2.1% | 2.0% | |
| 10 | FORTINET (FTNT) | 1.6% | 1.7% | Entered the top 10 |
| — | ADV MICRO DEV (AMD) | 1.7% | 1.2% | Left the top 10 |
| — | MASTERCARD (MA) | 1.6% | 1.6% | 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).