E. Ohman J:or Asset Management AB
Filing Date
Global Rank
#99
/ 2,719
▲ 716
Top Industry
Semiconductors
18.4%
3Y Alpha vs SPY
-5.4%
Period ended 29 days ago
Filed Jul 10, 2026 · 19d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+54.2%
SPY
+67.9%
Annualised alpha
-3.3%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
460 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
−0.1 pts
Top 5
31.3%
−0.6 pts
Top 10
44.1%
+0.6 pts
HHI
273
Diversified−4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.4% | $1,881,414,840 |
| Financial Services | 13.3% | $565,946,268 |
| Healthcare | 10.2% | $430,884,599 |
| Communication Services | 8.7% | $369,257,610 |
| Consumer Cyclical | 8.1% | $344,753,292 |
| Industrials | 7.3% | $311,377,580 |
| Consumer Defensive | 4.4% | $186,009,363 |
| Real Estate | 2.0% | $83,674,966 |
| Utilities | 0.9% | $38,942,849 |
| Basic Materials | 0.7% | $27,624,613 |
| Unclassified | 0.0% | $921,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RDNT | RadNet, Inc. | +416,563 | 452,966 | $27,934,413 | |
| ACI | Albertsons Companies, Inc. | +285,280 | 2,321,294 | $31,407,107 | |
| COF | Capital One Financial Corp | +175,681 | 197,779 | $39,678,422 | |
| NOW | ServiceNow, Inc. | +163,729 | 427,836 | $42,475,558 | |
| DOV | DOVER Corp | +142,465 | 146,949 | $32,957,721 | |
| OKTA | Okta, Inc. | +140,300 | 146,156 | $19,942,986 | |
| SYK | Stryker Corp | +119,605 | 131,471 | $41,392,329 | |
| IBN | Icici Bank Ltd | +87,595 | 1,343,744 | $39,008,888 | |
| OCUL | Ocular Therapeutix, Inc | +85,000 | 385,000 | $3,780,700 | |
| CL | Colgate Palmolive Co | +72,576 | 564,311 | $51,736,032 | |
| WMT | Walmart Inc. | +55,300 | 170,280 | $19,285,912 | |
| V | Visa Inc. | +49,554 | 292,835 | $100,468,760 | |
| VERA | Vera Therapeutics, Inc. | +42,787 | 85,777 | $3,680,691 | |
| JPM | Jpmorgan Chase & Co | +41,537 | 316,051 | $103,452,973 | |
| KLAC | Kla Corp | +41,024 | 45,860 | $13,836,420 | |
| WIT | Wipro Ltd | +40,000 | 219,000 | $492,750 | |
| LLY | ELI LILLY & Co | +37,773 | 65,270 | $78,286,802 | |
| FUTU | Futu Holdings Ltd | +36,000 | 39,400 | $3,693,356 | |
| UBER | Uber Technologies, Inc | +32,970 | 383,520 | $27,674,803 | |
| AKAM | Akamai Technologies Inc | +30,612 | 168,612 | $19,931,624 | |
| BKNG | Booking Holdings Inc. | +26,606 | 28,064 | $5,002,127 | |
| PSMT | Pricesmart Inc | +24,939 | 156,929 | $30,654,510 | |
| LITE | Lumentum Holdings Inc. | +22,661 | 25,061 | $21,503,841 | |
| HDB | Hdfc Bank Ltd | +22,300 | 254,600 | $6,576,318 | |
| DIS | Walt Disney Co | +19,000 | 78,843 | $7,588,638 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −1,403,353 | 311,315 | $6,444,220 | |
| BSX | Boston Scientific Corp | −541,890 | 51,275 | $2,188,417 | |
| GILD | Gilead Sciences, Inc. | −337,210 | 44,792 | $5,659,021 | |
| CTSH | Cognizant Technology Solutions Corp | −324,200 | 11,961 | $463,249 | |
| CNM | Core & Main, Inc. | −259,424 | 51,106 | $2,465,864 | |
| CBOE | Cboe Global Markets, Inc. | −185,364 | 3,513 | $852,499 | |
| MCHP | Microchip Technology Inc | −98,249 | 332,367 | $30,311,870 | |
| INTU | Intuit Inc. | −93,200 | 9,478 | $2,473,758 | |
| PANW | Palo Alto Networks Inc | −81,951 | 156,265 | $53,289,490 | |
| ROL | Rollins Inc | −72,894 | 550,668 | $22,984,882 | |
| INTC | Intel Corp | −45,241 | 155,005 | $21,643,348 | |
| AMZN | Amazon Com Inc | −35,571 | 816,066 | $194,501,170 | |
| FTNT | Fortinet, Inc. | −29,440 | 255,619 | $39,268,190 | |
| NVDA | Nvidia Corp | −29,099 | 1,739,110 | $347,978,519 | |
| WBD | Warner Bros. Discovery, Inc. | −27,000 | 77,140 | $2,056,552 | |
| NTRA | Natera, Inc. | −24,163 | 3,232 | $877,326 | |
| GOOGL | Alphabet Inc. | −20,740 | 736,288 | $263,127,242 | |
| META | Meta Platforms, Inc. | −17,658 | 97,421 | $54,876,275 | |
| CVS | CVS HEALTH Corp | −13,150 | 30,455 | $3,150,569 | |
| TJX | Tjx Companies Inc /De/ | −13,050 | 30,680 | $4,648,020 | |
| IBM | International Business Machines Corp | −12,833 | 220,477 | $62,000,337 | |
| PGR | Progressive Corp/Oh/ | −12,612 | 180,983 | $39,535,736 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −12,398 | 540 | $1,123,626 | |
| AVGO | Broadcom Inc. | −11,093 | 502,788 | $189,928,167 | |
| WFC | Wells Fargo & Company/Mn | −9,250 | 75,344 | $6,226,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DNLI | Denali Therapeutics Inc. | 160,000 | $4,115,200 | |
| SSB | SouthState Bank Corp | 31,618 | $3,158,638 | |
| AHR | American Healthcare REIT, Inc. | 55,726 | $2,906,110 | |
| XPO | XPO, Inc. | 5,700 | $1,170,153 | |
| MTZ | Mastec Inc | 2,340 | $973,580 | |
| TWST | Twist Bioscience Corp | 8,287 | $852,566 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,827 | $577,877 | |
| MDLN | Medline Inc. | 12,890 | $508,381 | |
| YMM | Full Truck Alliance Co. Ltd. | 43,000 | $349,160 | |
| CRCL | Circle Internet Group, Inc. | 5,040 | $315,655 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TERN | Terns Pharmaceuticals, Inc. | 22,152 | $1,167,853 | |
| QLYS | Qualys, Inc. | 11,680 | $1,026,088 | |
| HOLX | HOLOGIC INC | 10,200 | $771,018 | |
| SPSC | Sps Commerce Inc | 12,810 | $713,132 | |
| DD | DuPont de Nemours, Inc. | 14,695 | $673,030 | |
| HUBS | Hubspot Inc | 2,160 | $527,256 | |
| IT | Gartner Inc | 3,170 | $501,937 | |
| JKHY | Jack Henry & Associates Inc | 3,120 | $493,084 | |
| GDDY | GoDaddy Inc. | 5,050 | $417,483 | |
| ZBRA | Zebra Technologies Corp | 1,950 | $407,706 | |
| BLDR | Builders FirstSource, Inc. | 4,700 | $386,951 | |
| ACM | Aecom | 4,500 | $381,690 | |
| DOC | Healthpeak Properties, Inc. | 22,445 | $368,771 | |
| UDR | UDR, Inc. | 10,849 | $366,479 | |
| HRL | Hormel Foods Corp /De/ | 15,900 | $360,135 | |
| PINS | Pinterest, Inc. | 19,067 | $349,688 | |
| VRNS | Varonis Systems Inc | 15,700 | $337,079 | |
| SOLV | Solventum Corp | 5,000 | $326,500 | |
| EQH | Equitable Holdings, Inc. | 7,700 | $285,747 | |
| TTD | Trade Desk, Inc. | 11,739 | $266,357 | |
| SNAP | Snap Inc | 24,429 | $112,373 | |
| OKLO | Oklo Inc. | 2,000 | $99,180 | |
| No positions match the current search. | ||||
460 positions ·
$4,240,807,188 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 460 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,739,110 | $347,978,519 | 8.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 736,068 | $274,568,085 | 6.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 736,288 | $263,127,242 | 6.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 850,401 | $246,072,033 | 5.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 816,066 | $194,501,170 | 4.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 502,788 | $189,928,167 | 4.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 316,051 | $103,452,973 | 2.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 292,835 | $100,468,760 | 2.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 65,270 | $78,286,802 | 1.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 151,891 | $72,538,584 | 1.71% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 220,477 | $62,000,337 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 97,421 | $54,876,275 | 1.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 156,265 | $53,289,490 | 1.26% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 564,311 | $51,736,032 | 1.22% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 35,180 | $47,858,872 | 1.13% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 91,500 | $46,994,400 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 39,824 | $45,968,444 | 1.08% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 427,836 | $42,475,558 | 1.00% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 305,836 | $41,431,602 | 0.98% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 131,471 | $41,392,329 | 0.98% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 42,612 | $40,973,994 | 0.97% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 197,779 | $39,678,422 | 0.94% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 180,983 | $39,535,736 | 0.93% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 255,619 | $39,268,190 | 0.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 77,885 | $39,048,423 | 0.92% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 1,343,744 | $39,008,888 | 0.92% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 151,973 | $35,859,549 | 0.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 57,524 | $33,416,266 | 0.79% | |
| DOV |
DOVER Corp
Industrials
|
Added | 146,949 | $32,957,721 | 0.78% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 19,145 | $32,496,531 | 0.77% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 2,321,294 | $31,407,107 | 0.74% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 156,929 | $30,654,510 | 0.72% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 15,448 | $30,617,163 | 0.72% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 332,367 | $30,311,870 | 0.71% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 76,425 | $29,916,566 | 0.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 189,144 | $29,631,299 | 0.70% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 100,936 | $29,555,070 | 0.70% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 115,523 | $28,692,447 | 0.68% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Added | 452,966 | $27,934,413 | 0.66% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 383,520 | $27,674,803 | 0.65% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 153,855 | $27,304,646 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 36,471 | $26,368,533 | 0.62% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Added | 304,611 | $25,949,811 | 0.61% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 128,018 | $24,889,259 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 57,351 | $24,851,908 | 0.59% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 550,668 | $22,984,882 | 0.54% | |
| INTC |
Intel Corp
Technology
|
Reduced | 155,005 | $21,643,348 | 0.51% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 25,061 | $21,503,841 | 0.51% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 146,156 | $19,942,986 | 0.47% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 168,612 | $19,931,624 | 0.47% |