E. Ohman J:or Asset Management AB

CIK

2009396

Location

STOCKHOLM, V7

Portfolio Value

Mid $3,733,999,718

Diversification

Diversified

Filing Date

Global Rank

#648 / 8,232 ▲ 5

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

472 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.5 pts

Top 5

31.9%

−2.8 pts

Top 10

43.6%

−3.4 pts

HHI

277

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.1%	$1,573,161,578	102
Financial Services	14.0%	$522,914,769	76
Communication Services	10.3%	$382,954,855	24
Healthcare	9.9%	$371,355,654	69
Consumer Cyclical	9.0%	$337,619,596	52
Industrials	6.2%	$232,955,688	64
Consumer Defensive	4.3%	$161,378,802	27
Real Estate	2.1%	$80,049,207	30
Utilities	1.1%	$41,238,379	8
Basic Materials	0.8%	$29,323,211	19
Unclassified	0.0%	$1,047,979	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+281,800	350,550	$25,215,061
CNM	Core & Main, Inc.	+263,574	310,530	$15,340,182
ACI	Albertsons Companies, Inc.	+158,225	2,036,014	$34,693,678
PSMT	Pricesmart Inc	+111,362	131,990	$19,864,495
IBN	Icici Bank Ltd	+100,041	1,256,149	$32,534,259
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+71,138	133,016	$44,952,757
ARRY	Array Technologies, Inc.	+59,816	233,035	$1,684,843
PFE	Pfizer Inc	+58,500	199,117	$5,591,205
AVGO	Broadcom Inc.	+56,003	513,881	$159,051,308
CBOE	Cboe Global Markets, Inc.	+53,083	188,877	$53,087,658
WTS	Watts Water Technologies Inc	+52,010	64,549	$18,737,929
ROL	Rollins Inc	+35,890	623,562	$33,304,446
BSX	Boston Scientific Corp	+28,694	593,165	$37,221,103
CL	Colgate Palmolive Co	+26,206	491,735	$41,910,574
CEG	Constellation Energy Corp	+20,218	114,027	$31,842,039
HDB	Hdfc Bank Ltd	+16,000	232,300	$5,779,624
CE	Celanese Corp	+13,754	66,838	$4,395,935
MELI	Mercadolibre Inc	+12,676	17,596	$30,423,835
TEX	Terex Corp	+8,978	70,705	$4,178,665
TARS	Tarsus Pharmaceuticals, Inc.	+8,764	42,087	$2,952,403
LOB	Live Oak Bancshares, Inc.	+8,414	98,745	$3,265,497
BZ	Kanzhun Ltd	+8,300	39,900	$534,261
UDR	UDR, Inc.	+7,639	10,849	$366,479
RDY	Dr Reddys Laboratories Ltd	+7,000	40,000	$554,000
FITB	Fifth Third Bancorp	+6,990	30,123	$1,399,514
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABNB	Airbnb, Inc.	−247,237	11,694	$1,476,718
GOOGL	Alphabet Inc.	−156,032	757,028	$217,690,971
AMZN	Amazon Com Inc	−135,493	851,637	$177,370,437
IBM	International Business Machines Corp	−97,536	233,310	$56,552,010
T	At&T Inc.	−67,647	1,714,668	$49,708,225
BAC	Bank Of America Corp /De/	−64,508	181,880	$8,866,650
CYTK	Cytokinetics Inc	−62,200	300,762	$19,823,223
NVDA	Nvidia Corp	−50,540	1,768,209	$308,375,649
AAPL	Apple Inc.	−45,326	850,212	$215,775,303
PLD	Prologis, Inc.	−39,709	308,990	$40,842,298
MSFT	Microsoft Corp	−37,139	734,309	$271,819,162
NOW	ServiceNow, Inc.	−36,733	264,107	$27,612,386
QCOM	Qualcomm Inc/De	−35,005	36,814	$4,740,906
INTU	Intuit Inc.	−31,970	102,678	$44,395,913
FIX	Comfort Systems USA Inc	−30,740	17,819	$24,572,222
MDLZ	Mondelez International, Inc.	−24,500	24,335	$1,402,669
DXCM	Dexcom Inc	−20,300	95,192	$5,978,057
PGR	Progressive Corp/Oh/	−17,469	193,595	$38,378,272
INFY	Infosys Ltd	−17,400	242,900	$3,281,579
VRNS	Varonis Systems Inc	−16,000	15,700	$337,079
TMO	Thermo Fisher Scientific Inc.	−15,998	77,071	$37,882,708
GILD	Gilead Sciences, Inc.	−14,123	382,002	$53,239,618
VZ	Verizon Communications Inc	−12,645	180,336	$9,052,867
NXT	Nextpower Inc.	−11,500	39,598	$4,773,538
CTSH	Cognizant Technology Solutions Corp	−11,470	336,161	$20,623,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	102,245	$19,971,515
AKAM	Akamai Technologies Inc	138,000	$15,849,300
CAVA	Cava Group, Inc.	41,089	$3,324,100
OCUL	Ocular Therapeutix, Inc	300,000	$2,541,000
GL	Globe Life Inc.	17,659	$2,457,603
SUNB	Sunbelt Rentals Holdings, Inc.	27,691	$1,802,407
LITE	Lumentum Holdings Inc.	2,400	$1,686,624
COHR	Coherent Corp.	5,400	$1,286,334
CDE	Coeur Mining, Inc.	32,026	$601,128
ASTS	AST SpaceMobile, Inc.	6,500	$538,655
CF	CF Industries Holdings, Inc.	3,800	$493,392
HGTY	Hagerty, Inc.	45,637	$480,557
RVMD	Revolution Medicines, Inc.	4,000	$389,000
PNFP	Pinnacle Financial Partners, Inc.	3,500	$301,490
HEI	Heico Corp	1,028	$281,877
ERIE	Erie Indemnity Co	800	$201,048
CRBG	Corebridge Financial, Inc.	8,000	$190,880
H	Hyatt Hotels Corp	800	$115,032
OKLO	Oklo Inc.	2,000	$99,180
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
DOCS	Doximity, Inc.	557,793	$24,699,074
BRBR	Bellring Brands, Inc.	711,625	$19,021,736
PEN	Penumbra Inc	18,612	$5,786,656
FOUR	Shift4 Payments, Inc.	40,036	$2,521,066
VITL	Vital Farms, Inc.	58,240	$1,860,185
GBTG	Global Business Travel Group, Inc.	237,167	$1,814,327
JLL	Jones Lang Lasalle Inc	3,740	$1,258,397
RPD	Rapid7, Inc.	41,755	$634,676
DOCU	Docusign, Inc.	7,900	$540,360
BAH	Booz Allen Hamilton Holding Corp	6,150	$518,814
NTNX	Nutanix, Inc.	9,800	$506,562
DT	Dynatrace, Inc.	11,219	$486,231
AMH	American Homes 4 Rent	13,900	$446,190
BXP	BXP, Inc.	6,600	$445,368
PAYC	Paycom Software, Inc.	2,700	$430,272
BAX	Baxter International Inc	19,668	$375,855
SJM	J M SMUCKER Co	3,572	$349,377
ARE	Alexandria Real Estate Equities, Inc.	7,100	$347,474
BSY	Bentley Systems Inc	9,053	$345,507
TAL	TAL Education Group	30,000	$327,300
ELS	Equity Lifestyle Properties Inc	1,877	$113,764
FG	F&G Annuities & Life, Inc.	110	$3,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

472 positions · $3,733,999,718 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 472 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,768,209	-50,540	$308,375,649	−9.1%	8.26%
MSFT	Microsoft Corp Technology	Reduced	734,309	-37,139	$271,819,162	−27.1%	7.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	757,028	-156,032	$217,690,971	−23.8%	5.83%
AAPL	Apple Inc. Technology	Reduced	850,212	-45,326	$215,775,303	−11.4%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	851,637	-135,493	$177,370,437	−22.2%	4.75%
AVGO	Broadcom Inc. Technology	Added	513,881	+56,003	$159,051,308	+0.4%	4.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	274,514	-2,768	$80,751,038	−9.6%	2.16%
V	Visa Inc. Financial Services	Reduced	243,281	-1,134	$73,529,249	−14.2%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	115,079	+402	$65,840,148	−13.0%	1.76%
IBM	International Business Machines Corp Technology	Reduced	233,310	-97,536	$56,552,010	−42.3%	1.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	382,002	-14,123	$53,239,618	+9.5%	1.43%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	188,877	+53,083	$53,087,658	+55.8%	1.42%
T	At&T Inc. Communication Services	Reduced	1,714,668	-67,647	$49,708,225	+12.3%	1.33%
MA	Mastercard Inc Financial Services	Reduced	97,169	-3,780	$48,551,462	−15.8%	1.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	133,016	+71,138	$44,952,757	+139.1%	1.20%
INTU	Intuit Inc. Technology	Reduced	102,678	-31,970	$44,395,913	−50.2%	1.19%
CL	Colgate Palmolive Co Consumer Defensive	Added	491,735	+26,206	$41,910,574	+13.9%	1.12%
PLD	Prologis, Inc. Real Estate	Reduced	308,990	-39,709	$40,842,298	−8.3%	1.09%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	193,595	-17,469	$38,378,272	−20.2%	1.03%
PANW	Palo Alto Networks Inc Technology	Reduced	238,216	-979	$38,190,789	−13.3%	1.02%
GWW	W.W. Grainger, Inc. Industrials	Added	34,781	+2,842	$37,939,466	+17.7%	1.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	77,071	-15,998	$37,882,708	−29.8%	1.01%
BSX	Boston Scientific Corp Healthcare	Added	593,165	+28,694	$37,221,103	−30.8%	1.00%
BLK	BlackRock, Inc. Financial Services	Reduced	36,251	-901	$34,862,949	−12.3%	0.93%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	2,036,014	+158,225	$34,693,678	+7.6%	0.93%
ROL	Rollins Inc Consumer Cyclical	Added	623,562	+35,890	$33,304,446	−5.6%	0.89%
CRM	Salesforce, Inc. Technology	Reduced	174,606	-946	$32,593,702	−29.9%	0.87%
IBN	Icici Bank Ltd Financial Services	Added	1,256,149	+100,041	$32,534,259	−5.6%	0.87%
CEG	Constellation Energy Corp Utilities	Added	114,027	+20,218	$31,842,039	−3.9%	0.85%
ADSK	Autodesk, Inc. Technology	Added	128,018	+456	$30,647,509	−18.8%	0.82%
MELI	Mercadolibre Inc Consumer Cyclical	Added	17,596	+12,676	$30,423,835	+207.0%	0.81%
MCHP	Microchip Technology Inc Technology	Held	430,616	0	$27,822,099	+1.4%	0.75%
NOW	ServiceNow, Inc. Technology	Reduced	264,107	-36,733	$27,612,386	−40.1%	0.74%
FSLR	First Solar, Inc. Technology	Added	137,176	+2,154	$27,059,337	−23.3%	0.72%
VEEV	Veeva Systems Inc Healthcare	Reduced	150,224	-8,765	$26,388,347	−25.6%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	27,497	+171	$25,290,915	−13.9%	0.68%
UBER	Uber Technologies, Inc Technology	Added	350,550	+281,800	$25,215,061	+348.9%	0.68%
FIX	Comfort Systems USA Inc Industrials	Reduced	17,819	-30,740	$24,572,222	−45.8%	0.66%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	12,938	+11	$24,383,731	−12.1%	0.65%
FTNT	Fortinet, Inc. Technology	Reduced	285,059	-1,200	$23,295,021	+2.5%	0.62%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	336,161	-11,470	$20,623,477	−28.5%	0.55%
GNRC	Generac Holdings Inc. Industrials	NEW	102,245	NEW	$19,971,515	NEW	0.53%
PSMT	Pricesmart Inc Consumer Defensive	Added	131,990	+111,362	$19,864,495	+685.0%	0.53%
CYTK	Cytokinetics Inc Healthcare	Reduced	300,762	-62,200	$19,823,223	−14.0%	0.53%
WTS	Watts Water Technologies Inc Industrials	Added	64,549	+52,010	$18,737,929	+441.4%	0.50%
BLD	TopBuild Corp Industrials	Reduced	48,898	-2,917	$17,177,867	−20.5%	0.46%
AKAM	Akamai Technologies Inc Technology	NEW	138,000	NEW	$15,849,300	NEW	0.42%
CNM	Core & Main, Inc. Industrials	Added	310,530	+263,574	$15,340,182	+528.6%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	114,980	-20	$14,289,714	+11.5%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	57,284	-1,690	$14,002,500	+14.7%	0.38%