Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 03-27-2024 | 12-31-2022 | 421 | 2,288,347,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT | COM | 1 | $243,443,407 | 647,387 | 0.01 | 0.01 | -52,000 | -7.44 | 12-31-2023 |
APPLE | COM | 2 | $194,756,032 | 1,011,562 | 0.01 | 0.01 | -108,463 | -9.68 | 12-31-2023 |
ALPHABET A | CAP STK CL A | Liquidated | $136,529,222 | 1,140,595 | 0.00 | 0.01 | 1,079,061 | 1753.60 | 06-30-2023 |
AMAZON | COM | 4 | $107,871,474 | 709,961 | 0.00 | 0.00 | -54,559 | -7.14 | 12-31-2023 |