E. Ohman J:or Asset Management AB
13F Reported Value
ⓘ$4.3B
Holdings
465
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
E. Ohman J:or Asset Management AB disclosed 465 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 10 new positions and exited 22 — including a new stake in $DNLI and a full exit from $TERN. The portfolio is most concentrated in Technology (52.8% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$348.0M1,739,110 sh - 79.8#31
Quality
$274.6M736,068 sh - 78.2#57
Quality
$263.1M736,288 sh - 76.4
Quality
$246.1M850,401 sh - 68.7
Quality
$194.5M816,066 sh - 84.5
Quality
$189.9M502,788 sh - 70.7
Quality
$103.5M316,051 sh - 82.9
Quality
$100.5M292,835 sh - 87.5
Quality
$78.3M65,270 sh - $72.5M151,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $348.0M | 1,739,110 |
 MICROSOFT CORP$MSFT | 79.8#31 | $274.6M | 736,068 |
 Alphabet Inc.$GOOG | 78.2#57 | $263.1M | 736,288 |
 Apple Inc.$AAPL | 76.4 | $246.1M | 850,401 |
 AMAZON COM INC$AMZN | 68.7 | $194.5M | 816,066 |
 Broadcom Inc.$AVGO | 84.5 | $189.9M | 502,788 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $103.5M | 316,051 |
 VISA INC.$V | 82.9 | $100.5M | 292,835 |
 ELI LILLY & Co$LLY | 87.5 | $78.3M | 65,270 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $72.5M | 151,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E. Ohman J:or Asset Management AB's 465 positions.
Showing top 10 of 465 holdings.
Sector Allocation
Technology
$2.3B
Financials
$567.1M
Consumer Discretionary
$423.0M
Healthcare
$344.8M
Industrials
$343.2M
Consumer Staples
$140.6M
Real Estate
$83.3M
Communication Services
$45.8M
Top Holdings — E. Ohman J:or Asset Management AB (Q2 2026)
Top 150 of 465 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $348.0M | 8.1% | -2% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $274.6M | 6.4% | +0% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $263.1M | 6.1% | -3% | 78.2 |
| 4 | $AAPL | Apple Inc. | $246.1M | 5.7% | +0% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $194.5M | 4.5% | -4% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $189.9M | 4.4% | -2% | 84.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $103.5M | 2.4% | +15% | 70.7 |
| 8 | $V | VISA INC. | $100.5M | 2.3% | +20% | 82.9 |
| 9 | $LLY | ELI LILLY & Co | $78.3M | 1.8% | +137% | 87.5 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.5M | 1.7% | +14% | — |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62.0M | 1.4% | -6% | 70 |
| 12 |  $META | Meta Platforms, Inc. | $54.9M | 1.3% | -15% | 79.6 |
| 13 |  $PANW | Palo Alto Networks Inc | $53.3M | 1.2% | -34% | 65.5 |
| 14 |  $CL | COLGATE PALMOLIVE CO | $51.7M | 1.2% | +15% | 61.3 |
| 15 |  $GOOGL | Alphabet Inc. | $51.2M | 1.2% | -1% | 78.2 |
| 16 |  $GWW | W.W. GRAINGER, INC. | $47.9M | 1.1% | +1% | 61.8 |
| 17 |  $MA | Mastercard Inc | $47.0M | 1.1% | -6% | 85.1 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $46.0M | 1.1% | +4% | 86.2 |
| 19 |  $NOW | ServiceNow, Inc. | $42.5M | 1.0% | +62% | 72.9 |
| 20 |  $PLD | Prologis, Inc. | $41.4M | 1.0% | -1% | 68.3 |
| 21 |  $SYK | STRYKER CORP | $41.4M | 1.0% | +1008% | 72.1 |
| 22 |  $BLK | BlackRock, Inc. | $41.0M | 0.9% | +18% | 70 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $39.7M | 0.9% | +795% | 62.4 |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $39.5M | 0.9% | -7% | 80.1 |
| 25 |  $FTNT | Fortinet, Inc. | $39.3M | 0.9% | -10% | 80.1 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $39.0M | 0.9% | +1% | 65.1 |
| 27 |  $IBN | ICICI BANK LTD | $39.0M | 0.9% | +7% | — |
| 28 |  $FSLR | FIRST SOLAR, INC. | $35.9M | 0.8% | +11% | 79.2 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $33.4M | 0.8% | -5% | 79.8 |
| 30 |  $DOV | DOVER Corp | $33.0M | 0.8% | +3177% | 58.1 |
| 31 |  $MELI | MERCADOLIBRE INC | $32.5M | 0.8% | +9% | 80.2 |
| 32 |  $ACI | Albertsons Companies, Inc. | $31.4M | 0.7% | +14% | 61.7 |
| 33 |  $PSMT | PRICESMART INC | $30.7M | 0.7% | +19% | 57.8 |
| 34 |  $FIX | COMFORT SYSTEMS USA INC | $30.6M | 0.7% | -13% | 77.7 |
| 35 |  $MCHP | MICROCHIP TECHNOLOGY INC | $30.3M | 0.7% | -23% | 52.9 |
| 36 |  $WTS | WATTS WATER TECHNOLOGIES INC | $29.9M | 0.7% | +18% | 64.5 |
| 37 |  $CRM | Salesforce, Inc. | $29.6M | 0.7% | +8% | 77 |
| 38 |  $GNRC | GENERAC HOLDINGS INC. | $29.6M | 0.7% | -1% | 54.4 |
| 39 |  $CEG | Constellation Energy Corp | $28.7M | 0.7% | +1% | 59.4 |
| 40 |  $RDNT | RadNet, Inc. | $27.9M | 0.7% | +1144% | 58.6 |
| 41 |  $UBER | Uber Technologies, Inc | $27.7M | 0.6% | +9% | 73.5 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $27.3M | 0.6% | +2% | 77.6 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $26.4M | 0.6% | +3% | 72.3 |
| 44 |  $CYTK | CYTOKINETICS INC | $25.9M | 0.6% | +1% | 28.1 |
| 45 |  $ADSK | Autodesk, Inc. | $24.9M | 0.6% | +0% | 78.6 |
| 46 |  $LRCX | LAM RESEARCH CORP | $24.9M | 0.6% | +3% | 79.4 |
| 47 |  $ROL | ROLLINS INC | $23.0M | 0.5% | -12% | 65 |
| 48 |  $INTC | INTEL CORP | $21.6M | 0.5% | -23% | 45.6 |
| 49 |  $LITE | Lumentum Holdings Inc. | $21.5M | 0.5% | +944% | 44.3 |
| 50 |  $OKTA | Okta, Inc. | $19.9M | 0.5% | +2396% | 64.7 |
| 51 |  $AKAM | AKAMAI TECHNOLOGIES INC | $19.9M | 0.5% | +22% | 59.5 |
| 52 |  $WMT | Walmart Inc. | $19.3M | 0.5% | +48% | 60.2 |
| 53 |  $BLD | QXO Insulation, LLC | $18.2M | 0.4% | +5% | 56.4 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $16.3M | 0.4% | +2% | 70.3 |
| 55 |  $ABBV | AbbVie Inc. | $15.7M | 0.4% | +4% | 72.6 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $15.1M | 0.3% | +4% | 69 |
| 57 |  $HD | HOME DEPOT, INC. | $14.3M | 0.3% | +4% | 60.3 |
| 58 |  $KLAC | KLA CORP | $13.8M | 0.3% | +848% | 78.6 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $13.2M | 0.3% | +3% | 62.7 |
| 60 |  $PG | PROCTER & GAMBLE Co | $13.1M | 0.3% | +2% | 64.6 |
| 61 |  $KO | COCA COLA CO | $12.1M | 0.3% | -3% | 69.5 |
| 62 |  $MRVL | Marvell Technology, Inc. | $11.8M | 0.3% | +7% | 76.5 |
| 63 |  $DE | DEERE & CO | $11.6M | 0.3% | -2% | 55.4 |
| 64 |  $MRK | Merck & Co., Inc. | $11.3M | 0.3% | +3% | 59.9 |
| 65 |  $GEV | GE Vernova Inc. | $10.8M | 0.3% | +3% | 81.1 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 0.3% | +2% | 67.6 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $10.5M | 0.2% | +1% | 73.5 |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.2% | +21% | 79.9 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $9.7M | 0.2% | -4% | 73.4 |
| 70 |  $NFLX | NETFLIX INC | $9.4M | 0.2% | +3% | 78.8 |
| 71 |  $ORCL | ORACLE CORP | $8.9M | 0.2% | +4% | 66.2 |
| 72 |  $MS | MORGAN STANLEY | $8.9M | 0.2% | +6% | 75.8 |
| 73 |  $C | CITIGROUP INC | $8.4M | 0.2% | -2% | 65 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $7.9M | 0.2% | +5% | 80.7 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.2% | +3% | 65.8 |
| 76 |  $DXCM | DEXCOM INC | $7.6M | 0.2% | +19% | 76 |
| 77 |  $DIS | Walt Disney Co | $7.6M | 0.2% | +32% | 60.1 |
| 78 |  $GLW | CORNING INC /NY | $7.1M | 0.2% | +0% | 73.7 |
| 79 |  $AMGN | AMGEN INC | $7.1M | 0.2% | +6% | 79.2 |
| 80 |  $QCOM | QUALCOMM INC/DE | $7.1M | 0.2% | +4% | 70.5 |
| 81 |  $YUMC | Yum China Holdings, Inc. | $7.0M | 0.2% | +0% | 61.2 |
| 82 |  $HDB | HDFC BANK LTD | $6.6M | 0.1% | +10% | — |
| 83 |  $ANET | Arista Networks, Inc. | $6.5M | 0.1% | +2% | 81.9 |
| 84 |  $T | AT&T INC. | $6.4M | 0.1% | -82% | 65.7 |
| 85 |  $PLTR | Palantir Technologies Inc. | $6.4M | 0.1% | +0% | 84.6 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $6.4M | 0.1% | +0% | 69.4 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $6.2M | 0.1% | -11% | 61.8 |
| 88 |  $NXT | Nextpower Inc. | $6.0M | 0.1% | +27% | 69.1 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $5.7M | 0.1% | -88% | 57.4 |
| 90 |  $PEP | PEPSICO INC | $5.5M | 0.1% | +12% | 63.4 |
| 91 |  $ABT | ABBOTT LABORATORIES | $5.5M | 0.1% | +3% | 65.5 |
| 92 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.1% | +6% | 79.3 |
| 93 |  $UNP | UNION PACIFIC CORP | $5.5M | 0.1% | +5% | 69.7 |
| 94 |  $MCK | MCKESSON CORP | $5.4M | 0.1% | +27% | 63.4 |
| 95 |  $MCD | MCDONALDS CORP | $5.4M | 0.1% | -8% | 69 |
| 96 |  $WELL | WELLTOWER INC. | $5.3M | 0.1% | -20% | 59.8 |
| 97 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.3M | 0.1% | -35% | 70.6 |
| 98 |  $TEX | TEREX CORP | $5.1M | 0.1% | +0% | 58.6 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $5.1M | 0.1% | -23% | 67.7 |
| 100 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.1% | +1825% | 58.5 |
| 101 |  $LOW | LOWES COMPANIES INC | $4.9M | 0.1% | +0% | 60.8 |
| 102 |  $PFE | PFIZER INC | $4.8M | 0.1% | +0% | 62 |
| 103 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.7M | 0.1% | +4% | 72.6 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $4.6M | 0.1% | -30% | 68.7 |
| 105 |  $DELL | Dell Technologies Inc. | $4.4M | 0.1% | -5% | 71.2 |
| 106 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.4M | 0.1% | +0% | 75.4 |
| 107 |  $APP | AppLovin Corp | $4.3M | 0.1% | +49% | 84.4 |
| 108 |  $DHR | DANAHER CORP /DE/ | $4.2M | 0.1% | +0% | 64.8 |
| 109 |  $DNLI | Denali Therapeutics Inc. | $4.1M | 0.1% | NEW | — |
| 110 |  $LNTH | Lantheus Holdings, Inc. | $4.1M | 0.1% | +0% | 61.1 |
| 111 |  $CRUS | CIRRUS LOGIC, INC. | $4.1M | 0.1% | +5% | 66.8 |
| 112 |  $SPGI | S&P Global Inc. | $4.0M | 0.1% | -24% | 76.1 |
| 113 |  $LOB | Live Oak Bancshares, Inc. | $4.0M | 0.1% | +0% | 59.1 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.1% | +0% | 70.4 |
| 115 |  $RGEN | REPLIGEN CORP | $3.9M | 0.1% | +0% | 58.4 |
| 116 |  $CCZ | COMCAST CORP | $3.9M | 0.1% | +2% | 59.5 |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.1% | +5% | 79.4 |
| 118 |  $HWM | Howmet Aerospace Inc. | $3.8M | 0.1% | +12% | 73.9 |
| 119 |  $OCUL | OCULAR THERAPEUTIX, INC | $3.8M | 0.1% | +28% | 8.4 |
| 120 |  $CAVA | CAVA GROUP, INC. | $3.7M | 0.1% | +15% | 57.1 |
| 121 |  $FUTU | Futu Holdings Ltd | $3.7M | 0.1% | +1059% | — |
| 122 |  $SBUX | STARBUCKS CORP | $3.7M | 0.1% | +18% | 58.2 |
| 123 |  $VERA | Vera Therapeutics, Inc. | $3.7M | 0.1% | +100% | — |
| 124 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.1% | +0% | 72.1 |
| 125 |  $IBP | Installed Building Products, Inc. | $3.6M | 0.1% | +27% | 56.3 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.1% | +6% | 73.7 |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 0.1% | +9% | 66.3 |
| 128 |  $BNY | Bank of New York Mellon Corp | $3.5M | 0.1% | +0% | 74.1 |
| 129 |  $NEM | NEWMONT Corp /DE/ | $3.5M | 0.1% | +4% | 86.8 |
| 130 |  $URI | UNITED RENTALS, INC. | $3.4M | 0.1% | +7% | 63.9 |
| 131 |  $EQIX | EQUINIX INC | $3.4M | 0.1% | -23% | 59 |
| 132 |  $HTO | H2O AMERICA | $3.4M | 0.1% | +8% | 59.8 |
| 133 |  $KFY | KORN FERRY | $3.3M | 0.1% | +0% | 58.9 |
| 134 |  $USB | US BANCORP \DE\ | $3.3M | 0.1% | +0% | 65.3 |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.1% | -16% | 69.8 |
| 136 |  $SNPS | SYNOPSYS INC | $3.2M | 0.1% | +6% | 67.9 |
| 137 |  $SSB | SouthState Bank Corp | $3.2M | 0.1% | NEW | 77 |
| 138 |  $GL | GLOBE LIFE INC. | $3.2M | 0.1% | +0% | 66 |
| 139 |  $CVS | CVS HEALTH Corp | $3.2M | 0.1% | -30% | 59.4 |
| 140 |  $ADBE | ADOBE INC. | $3.1M | 0.1% | -19% | 77.6 |
| 141 |  $CE | Celanese Corp | $3.1M | 0.1% | +0% | 42.6 |
| 142 |  $ELV | Elevance Health, Inc. | $3.0M | 0.1% | -6% | 59 |
| 143 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.0M | 0.1% | +0% | 67.4 |
| 144 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.1% | +0% | 62 |
| 145 |  $CSX | CSX CORP | $2.9M | 0.1% | +5% | 65.2 |
| 146 |  $AHR | American Healthcare REIT, Inc. | $2.9M | 0.1% | NEW | 54 |
| 147 |  $DDOG | Datadog, Inc. | $2.9M | 0.1% | +0% | 71.4 |
| 148 |  $TARS | Tarsus Pharmaceuticals, Inc. | $2.9M | 0.1% | +9% | 55 |
| 149 |  $GM | General Motors Co | $2.9M | 0.1% | +0% | 54.3 |
| 150 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.1% | +10% | 65.3 |
New Positions (10)
$DNLI Denali Therapeutics Inc.$4.1M$SSB SouthState Bank Corp$3.2M$AHR American Healthcare REIT, Inc.$2.9M
$XPO XPO, Inc.$1.2M
$MTZ MASTEC INC$973,580
$TWST Twist Bioscience Corp$852,567
$FDXF FedEx Freight Holding Company, Inc.$577,877
$MDLN Medline Inc.$508,382
$YMM Full Truck Alliance Co. Ltd.$349,160
$CRCL Circle Internet Group, Inc.$315,655Exited Positions (22)
$TERN Terns Pharmaceuticals, Inc.
$QLYS QUALYS, INC.
$HOLX HOLOGIC INC
$SPSC SPS COMMERCE INC
$HUBS HUBSPOT INC
$IT GARTNER INC
$JKHY JACK HENRY & ASSOCIATES INC
$GDDY GoDaddy Inc.
$ZBRA ZEBRA TECHNOLOGIES CORP
$BLDR Builders FirstSource, Inc.
$ACM AECOM
$DOC HEALTHPEAK PROPERTIES, INC.
$UDR UDR, Inc.
$HRL HORMEL FOODS CORP /DE/
$PINS PINTEREST, INC.Browse Top Institutional Investors
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