Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 08-12-2024 | 06-30-2024 | 415 | 4,030,184,332 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $381,827,597 | 854,296 | 0.01 | 0.01 | 3,147 | 0.37 | 06-30-2024 |
Nvidia Corporation | COM | 2 | $275,214,258 | 2,227,734 | 0.01 | 0.01 | 2,002,109 | 887.36 | 06-30-2024 |
ALPHABET INC A | CL A | 3 | $251,144,777 | 1,378,780 | 0.01 | 1,378,780 | +Inf | 06-30-2024 | |
Apple Inc | COM | 4 | $243,691,131 | 1,157,018 | 0.01 | 0.01 | -25,624 | -2.17 | 06-30-2024 |