Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | 05-07-2024 | 03-31-2024 | 422 | 3,922,067,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $358,095,407 | 851,149 | 0.01 | 0.01 | 203,762 | 31.47 | 03-31-2024 |
ALPHABET INC A | CAP STK CL A | Liquidated | $215,008,237 | 1,424,556 | 0.01 | 0.00 | 283,961 | 24.90 | 03-31-2024 |
Nvidia Corporation | COM | 3 | $203,865,725 | 225,625 | 0.01 | 0.00 | 22,337 | 10.99 | 03-31-2024 |
Apple Inc | COM | 4 | $202,799,450 | 1,182,642 | 0.01 | 0.01 | 171,080 | 16.91 | 03-31-2024 |