E. Ohman J:or Asset Management AB
Sector Allocation
- Technology56.3%$2.5B
- Financials12.7%$566.5M
- Healthcare9.4%$421.5M
- Consumer Discretionary8.6%$382.8M
- Industrials4.4%$197.9M
- Consumer Staples4.0%$176.5M
- Real Estate1.7%$75.2M
- Communication Services1.1%$48.5M
- Utilities1.0%$46.4M
- Materials0.9%$39.9M
AUM History
13fpro.ai/research/fund/e-ohman-j-or-asset-management-ab-2009396
Conviction and streaks
Concentrating · top 10 = 45.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$395.2MMSFT
$372.3MAAPL
$278.0MGOOGL
$257.9MAMZN
$206.5MAVGO
$156.8MJPM
$103.7MV
$102.6MAMD
$85.1MTSM
$76.8MLLY
$75.5MMETA
$71.2MCRM
$71.0MNOW
$58.5MTMO
$52.9MGOOG
$49.9MCL
$48.2MBLK
$45.1MMA
$44.9MGWW
$44.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/e-ohman-j-or-asset-management-ab-2009396
E. Ohman J:or Asset Management AB 13F holdings — Q3 2026
$4.5B portfolio (+4.0% QoQ) · 455 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$395.2M
8.8% of stocks
-0.5%This quarter+1.8%Since filed8+ qtrsHeld$372.3M
8.3% of stocks
-1%This quarter+2.2%Since filed8+ qtrsHeld$278.0M
6.2% of stocks
-2%This quarter-1.2%Since filed8+ qtrsHeld$257.9M
5.8% of stocks
+2%This quarter-2.0%Since filed8+ qtrsHeld$206.5M
4.6% of stocks
+2%This quarter-0.5%Since filed8+ qtrsHeld$156.8M
3.5% of stocks
-11%This quarter+1.8%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$103.7M
2.3% of stocks
-0.8%This quarter-0.7%Since filed8+ qtrsHeld$102.6M
2.3% of stocks
-3%This quarter-2.5%Since filed8+ qtrsHeld$85.1M
1.9% of stocks
+142%This quarter+4.6%Since filed8+ qtrsHeld$76.8M
1.7% of stocks
+11%This quarter+2.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — E. Ohman J:or Asset Management AB (Q3 2026)
455 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $75.5M | 1.7% | 65K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $71.2M | 1.6% | 98K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Salesforce, Inc. | Technology | $71.0M | 1.6% | 309K | +64% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ServiceNow, Inc. | Technology | $58.5M | 1.3% | 437K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $52.9M | 1.2% | 78K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $49.9M | 1.1% | 146K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COLGATE PALMOLIVE CO | Consumer Staples | $48.2M | 1.1% | 564K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BlackRock, Inc. | Financials | $45.1M | 1.0% | 43K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $44.9M | 1.0% | 81K | -11% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | W.W. GRAINGER, INC. | Consumer Discretionary | $44.4M | 1.0% | 36K | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $43.2M | 1.0% | 41K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $39.2M | 0.9% | 99K | -37% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CAPITAL ONE FINANCIAL CORP | Financials | $38.8M | 0.9% | 201K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROGRESSIVE CORP/OH/ | Financials | $37.9M | 0.8% | 183K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ICICI BANK LTDadr | Financials | $37.2M | 0.8% | 1.35M | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PLD | Prologis, Inc. | Real Estate | $35.6M | 0.8% | 274K | -10% | |||
| 27 | $LITE | Lumentum Holdings Inc. | Technology | $35.3M | 0.8% | 36K | +45% | |||
| 28 | $VEEV | VEEVA SYSTEMS INC | Technology | $32.4M | 0.7% | 113K | -26% | |||
| 29 | $DOV | DOVER Corp | Industrials | $32.4M | 0.7% | 173K | +18% | |||
| 30 | $CEG | Constellation Energy Corp | Utilities | $32.3M | 0.7% | 127K | +10% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $32.2M | 0.7% | 470K | +22% | |||
| 32 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $31.6M | 0.7% | 18K | -5% | |||
| 33 | $FTNT | Fortinet, Inc. | Technology | $30.5M | 0.7% | 171K | -33% | |||
| 34 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $30.1M | 0.7% | 58K | +552% | |||
| 35 | $ADSK | Autodesk, Inc. | Technology | $30.0M | 0.7% | 144K | +12% | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $28.7M | 0.6% | 103K | +215% | |||
| 37 | $RDNT | RadNet, Inc. | Healthcare | $27.4M | 0.6% | 398K | -12% | |||
| 38 | $SYK | STRYKER CORP | Healthcare | $27.4M | 0.6% | 99K | -24% | |||
| 39 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $27.0M | 0.6% | 2.33M | +0.2% | |||
| 40 | $OKTA | Okta, Inc. | Technology | $26.7M | 0.6% | 128K | -13% | |||
| 41 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $26.4M | 0.6% | 75K | -2% | |||
| 42 | $COHR | COHERENT CORP. | Technology | $25.8M | 0.6% | 90K | +1697% | |||
| 43 | $BALL | BALL Corp | Industrials | $25.5M | 0.6% | 454K | +6582% | |||
| 44 | $PSMT | PRICESMART INC | Consumer Staples | $23.3M | 0.5% | 138K | -12% | |||
| 45 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $22.4M | 0.5% | 288K | -13% | |||
| 46 | $VLTO | Veralto Corp | Technology | $22.3M | 0.5% | 236K | +1914% | |||
| 47 | $CYTK | CYTOKINETICS INC | Healthcare | $20.1M | 0.5% | 305K | +0.2% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $19.3M | 0.4% | 59K | +2% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.0M | 0.4% | 37K | +2% | |||
| 50 | $INTC | INTEL CORP | Technology | $19.0M | 0.4% | 158K | +2% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $17.9M | 0.4% | 173K | +1% | |||
| 52 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $17.0M | 0.4% | 160K | -5% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $16.7M | 0.4% | 64K | +2% | |||
| 54 | $FSLR | FIRST SOLAR, INC. | Technology | $16.6M | 0.4% | 95K | -38% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.1M | 0.4% | 61K | +2% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $15.3M | 0.3% | 142K | +2% | |||
| 57 | $QXO | QXO, Inc. | Consumer Discretionary | $14.0M | 0.3% | 1.20M | New | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.3M | 0.3% | 91K | +2% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $12.8M | 0.3% | 88K | +0.2% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.0M | 0.3% | 33K | +3% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.4M | 0.3% | 40K | -0.9% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.5M | 0.2% | 48K | -78% | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $10.4M | 0.2% | 26K | -2% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $10.3M | 0.2% | 55K | — | |||
| 65 | $DE | DEERE & CO | Industrials | $10.2M | 0.2% | 15K | -17% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.5M | 0.2% | 11K | +2% | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $9.1M | 0.2% | 131K | — | |||
| 68 | $KLAC | KLA CORP | Technology | $9.1M | 0.2% | 47K | +2% | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $9.1M | 0.2% | 105K | -29% | |||
| 70 | $DXCM | DEXCOM INC | Healthcare | $9.0M | 0.2% | 104K | -8% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.9M | 0.2% | 163K | -12% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $8.7M | 0.2% | 33K | -16% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $8.7M | 0.2% | 9,160 | — | |||
| 74 | $ORCL | ORACLE CORP | Technology | $8.6M | 0.2% | 63K | +3% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.5M | 0.2% | 186K | — | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $8.3M | 0.2% | 79K | — | |||
| 77 | $MS | MORGAN STANLEY | Financials | $8.0M | 0.2% | 43K | — | |||
| 78 | $C | CITIGROUP INC | Financials | $8.0M | 0.2% | 62K | +3% | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $7.8M | 0.2% | 38K | — | |||
| 80 | $T | AT&T INC. | Communication Services | $7.6M | 0.2% | 311K | — | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.2M | 0.2% | 27K | +307% | |||
| 82 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $7.0M | 0.2% | 22K | — | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $7.0M | 0.2% | 38K | — | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.7M | 0.1% | 45K | — | |||
| 85 | $SNDK | Sandisk Corp | Technology | $6.6M | 0.1% | 3,780 | New | |||
| 86 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.3M | 0.1% | 63K | +5% | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.0M | 0.1% | 75K | — | |||
| 88 | $MCK | MCKESSON CORP | Consumer Staples | $5.9M | 0.1% | 6,918 | -4% | |||
| 89 | $DELL | Dell Technologies Inc. | Technology | $5.9M | 0.1% | 11K | +6% | |||
| 90 | $PFE | PFIZER INC | Healthcare | $5.8M | 0.1% | 205K | +3% | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $5.7M | 0.1% | 19K | — | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $5.7M | 0.1% | 14K | -31% | |||
| 93 | $HDB | HDFC BANK LTD | Financials | $5.7M | 0.1% | 255K | — | |||
| 94 | $WDC | WESTERN DIGITAL CORP | Technology | $5.6M | 0.1% | 12K | — | |||
| 95 | $WELL | WELLTOWER INC. | Real Estate | $5.5M | 0.1% | 24K | +2% | |||
| 96 | $UNP | UNION PACIFIC CORP | Industrials | $5.5M | 0.1% | 20K | — | |||
| 97 | $APH | AMPHENOL CORP /DE/ | Technology | $5.2M | 0.1% | 62K | +100% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.1M | 0.1% | 22K | +11% | |||
| 99 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.9M | 0.1% | 22K | — | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $4.8M | 0.1% | 38K | -7% | |||
| 101 | $RGEN | REPLIGEN CORP | Healthcare | $4.8M | 0.1% | 25K | -13% | |||
| 102 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.6M | 0.1% | 74K | +6% | |||
| 103 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.6M | 0.1% | 28K | +0.3% | |||
| 104 | $NEM | NEWMONT Corp /DE/ | Materials | $4.3M | 0.1% | 37K | — | |||
| 105 | $FUTU | Futu Holdings Ltd | Financials | $4.3M | 0.1% | 39K | -1% | |||
| 106 | $GLW | CORNING INC /NY | Materials | $4.3M | 0.1% | 28K | — | |||
| 107 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.3M | 0.1% | 13K | +2% | |||
| 108 | $SPGI | S&P Global Inc. | Financials | $4.3M | 0.1% | 11K | +3% | |||
| 109 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.2M | 0.1% | 23K | +5% | |||
| 110 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.2M | 0.1% | 31K | +2% | |||
| 111 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.1M | 0.1% | 42K | — | |||
| 112 | $LOB | Live Oak Bancshares, Inc. | Financials | $4.0M | 0.1% | 111K | +13% | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.9M | 0.1% | 15K | +3% | |||
| 114 | $CAI | Caris Life Sciences, Inc. | Healthcare | $3.8M | 0.1% | 125K | New | |||
| 115 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $3.7M | 0.1% | 37K | — | |||
| 116 | $ADBE | ADOBE INC. | Technology | $3.7M | 0.1% | 15K | -0.1% | |||
| 117 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.6M | 0.1% | 22K | +51% | |||
| 118 | $TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | $3.6M | 0.1% | 46K | — | |||
| 119 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.5M | 0.1% | 21K | — | |||
| 120 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.5M | 0.1% | 50K | +6% | |||
| 121 | $BNY | Bank of New York Mellon Corp | Financials | $3.5M | 0.1% | 24K | — | |||
| 122 | $CCZ | COMCAST CORP | Communication Services | $3.4M | 0.1% | 157K | — | |||
| 123 | $DNLI | Denali Therapeutics Inc. | Healthcare | $3.4M | 0.1% | 165K | +3% | |||
| 124 | $HTO | H2O AMERICA | Utilities | $3.4M | 0.1% | 55K | — | |||
| 125 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $3.4M | 0.1% | 108K | +40% | |||
| 126 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $3.3M | 0.1% | 62K | +31% | |||
| 127 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.3M | 0.1% | 52K | -5% | |||
| 128 | $EQIX | EQUINIX INC | Real Estate | $3.3M | 0.1% | 3,281 | — | |||
| 129 | $CME | CME GROUP INC. | Financials | $3.3M | 0.1% | 12K | — | |||
| 130 | $SNOW | Snowflake Inc. | Technology | $3.3M | 0.1% | 9,598 | +12% | |||
| 131 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.3M | 0.1% | 5,070 | — | |||
| 132 | $SSB | SouthState Bank Corp | Financials | $3.2M | 0.1% | 33K | +3% | |||
| 133 | $HWM | Howmet Aerospace Inc. | Materials | $3.2M | 0.1% | 14K | — | |||
| 134 | $IBP | Installed Building Products, Inc. | Industrials | $3.2M | 0.1% | 17K | +6% | |||
| 135 | $TEX | TEREX CORP | Industrials | $3.2M | 0.1% | 61K | -14% | |||
| 136 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.2M | 0.1% | 14K | — | |||
| 137 | $ECL | ECOLAB INC. | Materials | $3.2M | 0.1% | 12K | +30% | |||
| 138 | $SNPS | SYNOPSYS INC | Technology | $3.2M | 0.1% | 7,249 | — | |||
| 139 | $USB | US BANCORP \DE\ | Financials | $3.1M | 0.1% | 54K | — | |||
| 140 | $NXT | Nextpower Inc. | Technology | $3.1M | 0.1% | 40K | -20% | |||
| 141 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $3.1M | 0.1% | 6,347 | — | |||
| 142 | $HOOD | Robinhood Markets, Inc. | Financials | $3.1M | 0.1% | 28K | — | |||
| 143 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.1M | 0.1% | 20K | — | |||
| 144 | $APP | AppLovin Corp | Technology | $3.1M | 0.1% | 11K | +27% | |||
| 145 | $DDOG | Datadog, Inc. | Technology | $3.0M | 0.1% | 11K | — | |||
| 146 | $ELV | Elevance Health, Inc. | Healthcare | $3.0M | 0.1% | 7,777 | — | |||
| 147 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.0M | 0.1% | 20K | — | |||
| 148 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.0M | 0.1% | 13K | -4% | |||
| 149 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.0M | 0.1% | 32K | -12% | |||
| 150 | $CE | Celanese Corp | Materials | $3.0M | 0.1% | 67K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 112 added to, 69 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$QXOQXO, Inc.$14.0M
first bought this quarter
$SNDKSandisk Corp$6.6M
first bought this quarter
$CAICaris Life Sciences, Inc.$3.8M
first bought this quarter
$JKHYJACK HENRY & ASSOCIATES INC$2.8M
first bought this quarter
$ALGMALLEGRO MICROSYSTEMS, INC.$2.6M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$2.4M
first bought this quarter
+6 more in the Excel export
Added to (112)
now $85.1M · held 8+ qtrs
now $71.0M · held 8+ qtrs, 2 adds in a row
$VRTXVERTEX PHARMACEUTICALS INC / MA+552%
now $30.1M · held 8+ qtrs
$BALLBALL Corp+6582%
now $25.5M · held 8+ qtrs
$COHRCOHERENT CORP.+1697%
now $25.8M · held 3 qtrs
$VLTOVeralto Corp+1914%
now $22.3M · held 8+ qtrs, 2 adds in a row
+106 more in the Excel export
Trimmed (69)
$IBMINTERNATIONAL BUSINESS MACHINES CORP-78%
now $10.5M · held 8+ qtrs, 7 trims in a row
$FIXCOMFORT SYSTEMS USA INC-92%
now $2.0M
$PANWPalo Alto Networks Inc-37%
now $39.2M · held 8+ qtrs, 2 trims in a row
now $156.8M · held 8+ qtrs, 2 trims in a row
$ROLROLLINS INC-98%
now $299K
$FTNTFortinet, Inc.-33%
now $30.5M · held 8+ qtrs, 2 trims in a row
+63 more in the Excel export
Sold out (22)
$GNRCGENERAC HOLDINGS INC.was $29.6M
held 2 qtrs
$BLDQXO Insulation, LLCwas $18.2M
held 7+ qtrs
$EAELECTRONIC ARTS INC.was $2.1M
held 7+ qtrs
$RKLBRocket Lab Corpwas $1.7M
held 4 qtrs
$ARRYArray Technologies, Inc.was $1.7M
held 7+ qtrs
$PLNTPlanet Fitness, Inc.was $1.7M
+16 more in the Excel export
Holdings by quarter
Every 13F E. Ohman J:or Asset Management AB has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow E. Ohman J:or Asset Management AB?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of E. Ohman J:or Asset Management AB's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 29% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
E. Ohman J:or Asset Management AB disclosed 455 positions worth $4.5B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 12 new positions and exited 22 — including a new stake in $QXO and a full exit from $GNRC. The portfolio is most concentrated in Technology (56.3% of disclosed assets). All figures are sourced directly from E. Ohman J:or Asset Management AB’s Form 13F-HR filing with the SEC under CIK 2009396.
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