E-Ohman-Jor-Asset-Management-Ab

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "SPSC",
  "ARES",
  "VRNS",
  "MPWR",
  "NVR",
  "TRU",
  "RDNT",
  "POOL",
  "CIB",
  "TROW",
  "NLY",
  "RJF",
  "STRL",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "RF",
  "FWONK",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "FRPT",
  "GOOGL",
  "ALNY",
  "AXP",
  "ARRY",
  "TEAM",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "BSX",
  "CCI",
  "COF",
  "KFY",
  "D",
  "DT",
  "EBAY",
  "SJW",
  "EQH",
  "QFIN",
  "EXPD",
  "FFIV",
  "FERG",
  "FITB",
  "TERN",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "UNP",
  "QCOM",
  "SRRK",
  "ISRG",
  "TARS",
  "ACI",
  "HUBB",
  "HUBS",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "SGRY",
  "IQV",
  "LRCX",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "GPC",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "ILMN",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PRU",
  "PG",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UPS",
  "NEM",
  "MET",
  "PSMT",
  "MRNA",
  "LKQ",
  null,
  "SBAC",
  null,
  "LOB",
  "EME",
  null,
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GBTG",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "VRSK",
  "GPK",
  "VRT",
  "QLYS",
  "PEN",
  "ARE",
  "ALGN",
  "ADSK",
  "WMG",
  "WTS",
  "BLD",
  "TEX",
  "AVY",
  "AFL",
  "AXON",
  "AMD",
  "AVB",
  "X",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "CAH",
  "HTHT",
  "IPG",
  "IBP",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "DKS",
  null,
  "NWSA",
  "HDB",
  "BEKE",
  "HBAN",
  "ACM",
  "USB",
  "VLTO",
  "VRNT",
  "VEEV",
  "V",
  "VIPS",
  "WBD",
  "WBA",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WPC",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "OC",
  "PTC",
  "FOXA",
  "BIIB",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "NDSN",
  "RDY",
  "INFY",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "ON",
  "SJM",
  "TRMB",
  "OKTA",
  "OTIS",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "SYY",
  "LII",
  "MANH",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BAX",
  "BDX",
  "BRBR",
  "BIO",
  "BBY",
  "TECH",
  "BAH",
  "BMY",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CNC",
  "CELH",
  "CHTR",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CFG",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CODI",
  "COO",
  "CEG",
  "CPRT",
  "CTVA",
  "CSGP",
  "CNM",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DAY",
  "DE",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "MCO",
  "VMC",
  "TRNO",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 414
Total Value: 3763598563
Accession Number: 0001104659-25-033957
Form Type: 13F-HR
CIK: e-ohman-jor-asset-management-ab
Manager Name: E-Ohman-Jor-Asset-Management-Ab

Data Enrichment

99% identified

409 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

414 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARMAX INC

KMX|143130102

Shares:7.9K

Value:$615.6K

% of Portfolio:0.0% ($615.6K/$3.8B)

Fox Corp

FOXA|35137L105

Shares:10.8K

Value:$611.3K

% of Portfolio:0.0% ($611.3K/$3.8B)

Okta, Inc.

OKTA|679295105

Shares:5.8K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$3.8B)

W. P. Carey Inc.

WPC|92936U109

Shares:9.6K

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$3.8B)

KIMCO REALTY CORP

KIM|49446R109

Shares:28.4K

Value:$603.2K

% of Portfolio:0.0% ($603.2K/$3.8B)

H World Group Ltd

HTHT|44332N106

Shares:16.2K

Value:$599.6K

% of Portfolio:0.0% ($599.6K/$3.8B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:29.5K

Value:$597.4K

% of Portfolio:0.0% ($597.4K/$3.8B)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.7K

Value:$589.9K

% of Portfolio:0.0% ($589.9K/$3.8B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:4.7K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$3.8B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:5.7K

Value:$583.7K

% of Portfolio:0.0% ($583.7K/$3.8B)

REVVITY, INC.

RVTY|714046109

Shares:5.5K

Value:$581.9K

% of Portfolio:0.0% ($581.9K/$3.8B)

Owens Corning

OC|690742101

Shares:4.0K

Value:$578.4K

% of Portfolio:0.0% ($578.4K/$3.8B)

Toast, Inc.

TOST|888787108

Shares:17.4K

Value:$577.2K

% of Portfolio:0.0% ($577.2K/$3.8B)

TransUnion

TRU|89400J107

Shares:6.9K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$3.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.1K

Value:$569.7K

% of Portfolio:0.0% ($569.7K/$3.8B)

Avery Dennison Corp

AVY|053611109

Shares:3.2K

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$3.8B)

MASCO CORP /DE/

MAS|574599106

Shares:8.1K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$3.8B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.6K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$3.8B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:7.2K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$3.8B)

ILLUMINA, INC.

ILMN|452327109

Shares:7.0K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	7.9K	QoQ 0.00% (-0) YoY +33.89% (+2.0K)	All Managers (Combined)	$615.6K	0.0% ($615.6K/$3.8B)	QoQ -4.69% (-$30.3K) YoY +19.77% (+$101.6K)
Fox Corp(FOXAcusip35137L105)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.3K	0.0% ($611.3K/$3.8B)	QoQ +16.50% (+$86.6K) YoY +81.00% (+$273.6K)
Okta, Inc.(OKTAcusip679295105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$3.8B)	QoQ NEW(+$610.3K) YoY NEW(+$610.3K)
W. P. Carey Inc.(WPCcusip92936U109)	9.6K	QoQ 0.00% (+0) YoY +33.33% (+2.4K)	All Managers (Combined)	$605.9K	0.0% ($605.9K/$3.8B)	QoQ +15.84% (+$82.8K) YoY +49.09% (+$199.5K)
KIMCO REALTY CORP(KIMcusip49446R109)	28.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$603.2K	0.0% ($603.2K/$3.8B)	QoQ -9.34% (-$62.2K) YoY +8.31% (+$46.3K)
H World Group Ltd(HTHTcusip44332N106)	16.2K	QoQ 0.00% (+0) YoY -19.40% (-3.9K)	All Managers (Combined)	$599.6K	0.0% ($599.6K/$3.8B)	QoQ +12.04% (+$64.5K) YoY -22.92% (-$178.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	29.5K	QoQ -18.93% (-6.9K) YoY +7.65% (+2.1K)	All Managers (Combined)	$597.4K	0.0% ($597.4K/$3.8B)	QoQ -19.13% (-$141.3K) YoY +16.09% (+$82.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.7K	QoQ 0.00% (+0) YoY +42.10% (+800)	All Managers (Combined)	$589.9K	0.0% ($589.9K/$3.8B)	QoQ +6.59% (+$36.5K) YoY +56.00% (+$211.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	4.7K	QoQ 0.00% (-0) YoY -14.54% (-800)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$3.8B)	QoQ -12.58% (-$84.6K) YoY -48.80% (-$559.8K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	5.7K	QoQ 0.00% (-0) YoY +35.71% (+1.5K)	All Managers (Combined)	$583.7K	0.0% ($583.7K/$3.8B)	QoQ -0.89% (-$5.2K) YoY +82.52% (+$263.9K)
REVVITY, INC.(RVTYcusip714046109)	5.5K	QoQ 0.00% (-0) YoY +25.00% (+1.1K)	All Managers (Combined)	$581.9K	0.0% ($581.9K/$3.8B)	QoQ -5.20% (-$32.0K) YoY +25.95% (+$119.9K)
Owens Corning(OCcusip690742101)	4.0K	QoQ 0.00% (-0) YoY +26.56% (+850)	All Managers (Combined)	$578.4K	0.0% ($578.4K/$3.8B)	QoQ -16.14% (-$111.4K) YoY +8.36% (+$44.7K)
Toast, Inc.(TOSTcusip888787108)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$577.2K	0.0% ($577.2K/$3.8B)	QoQ -8.99% (-$57.1K) YoY NEW(+$577.2K)
TransUnion(TRUcusip89400J107)	6.9K	QoQ -17.36% (-1.4K) YoY -17.36% (-1.4K)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$3.8B)	QoQ -26.02% (-$201.5K) YoY -14.06% (-$93.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.1K	QoQ 0.00% (+0) YoY +6.84% (+200)	All Managers (Combined)	$569.7K	0.0% ($569.7K/$3.8B)	QoQ +4.16% (+$22.8K) YoY +12.30% (+$62.4K)
Avery Dennison Corp(AVYcusip053611109)	3.2K	QoQ 0.00% (-0) YoY -13.51% (-500)	All Managers (Combined)	$569.5K	0.0% ($569.5K/$3.8B)	QoQ -4.89% (-$29.3K) YoY -31.05% (-$256.5K)
MASCO CORP /DE/(MAScusip574599106)	8.1K	QoQ -17.34% (-1.7K) YoY -17.34% (-1.7K)	All Managers (Combined)	$563.3K	0.0% ($563.3K/$3.8B)	QoQ -20.79% (-$147.9K) YoY -27.13% (-$209.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.6K	QoQ -16.36% (-900) YoY +12.19% (+500)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$3.8B)	QoQ -11.85% (-$75.6K) YoY +39.44% (+$159.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	7.2K	QoQ 0.00% (-0) YoY +188.00% (+4.7K)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$3.8B)	QoQ -4.24% (-$24.6K) YoY +126.09% (+$308.7K)
ILLUMINA, INC.(ILMNcusip452327109)	7.0K	QoQ 0.00% (-0) YoY +7.73% (-500)	All Managers (Combined)	$552.6K	0.0% ($552.6K/$3.8B)	QoQ -40.62% (-$378.1K) YoY -37.75% (-$335.2K)