E. Ohman J:or Asset Management AB

CIK

2009396

Location

STOCKHOLM, V7

Portfolio Value

Mid $4,467,160,852

Diversification

Diversified

Reports for

Lannebo Kapitalforvaltning AB

Filing Date

Global Rank

#975 / 8,817 ▼ 22 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 27 days ago

Filed Oct 22, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.7%, 35.5 effective positions, active share 38.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 57.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 38.7%; sector active share 21.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

455 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.8%

+0.7 pts

Top 5

34.9%

+2.9 pts

Top 10

46.7%

+1.9 pts

HHI

317

Diversified+35

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.0%	$2,099,655,070	95
Financial Services	12.6%	$562,097,538	77
Healthcare	10.4%	$464,839,965	67
Communication Services	9.7%	$432,022,612	23
Consumer Cyclical	7.8%	$346,390,598	48
Industrials	5.6%	$248,999,450	65
Consumer Defensive	3.7%	$166,394,046	26
Real Estate	1.7%	$75,229,319	27
Utilities	0.9%	$42,016,018	7
Basic Materials	0.6%	$28,667,711	19
Unclassified	0.0%	$848,525	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	+447,600	454,400	$25,460,032
VLTO	Veralto Corp	+224,450	236,177	$22,276,214
CRM	Salesforce, Inc.	+120,108	309,252	$70,994,981
UBER	Uber Technologies, Inc	+86,000	469,520	$32,166,815
COHR	Coherent Corp.	+84,676	89,666	$25,806,771
AMD	Advanced Micro Devices Inc	+81,640	139,164	$85,134,968
TXN	Texas Instruments Inc	+70,000	102,541	$28,720,708
VRTX	Vertex Pharmaceuticals Inc	+48,731	57,554	$30,089,806
WBD	Warner Bros. Discovery, Inc.	+31,230	108,370	$3,354,051
APH	Amphenol Corp	+30,985	61,970	$5,224,071
HBAN	Huntington Bancshares Inc	+27,660	81,260	$1,240,027
DOV	DOVER Corp	+26,019	172,968	$32,353,664
MNST	Monster Beverage Corp	+24,352	44,034	$1,832,695
CRWD	CrowdStrike Holdings, Inc.	+20,528	27,204	$7,202,259
YMM	Full Truck Alliance Co. Ltd.	+20,000	63,000	$521,010
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+16,465	168,356	$76,802,323
ADSK	Autodesk, Inc.	+15,590	143,608	$30,014,072
VMRK	Vivmark Residential	+14,633	24,395	$1,482,240
CAVA	Cava Group, Inc.	+14,552	61,922	$3,349,980
GOOGL	Alphabet Inc.	+13,164	749,452	$257,871,444
AMZN	Amazon Com Inc	+12,894	828,960	$206,535,384
LOB	Live Oak Bancshares, Inc.	+12,700	111,445	$4,033,194
CEG	Constellation Energy Corp	+11,466	126,989	$32,257,745
LITE	Lumentum Holdings Inc.	+11,302	36,363	$35,317,927
NOW	ServiceNow, Inc.	+8,742	436,578	$58,505,817
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	−540,757	9,911	$298,519
IBM	International Business Machines Corp	−172,607	47,870	$10,528,049
FTNT	Fortinet, Inc.	−84,980	170,639	$30,503,427
PANW	Palo Alto Networks Inc	−57,700	98,565	$39,160,860
FSLR	First Solar, Inc.	−57,181	94,792	$16,603,766
AVGO	Broadcom Inc.	−56,226	446,562	$156,828,108
RDNT	RadNet, Inc.	−55,110	397,856	$27,428,192
MCHP	Microchip Technology Inc	−44,200	288,167	$22,410,747
KO	Coca Cola Co	−43,880	105,385	$9,071,540
VEEV	Veeva Systems Inc	−40,400	113,455	$32,385,729
SYK	Stryker Corp	−31,981	99,490	$27,398,551
PLD	Prologis, Inc.	−31,796	274,040	$35,581,353
BAC	Bank Of America Corp	−22,840	162,640	$8,852,495
PSMT	Pricesmart Inc	−19,027	137,902	$23,320,607
OKTA	Okta, Inc.	−18,300	127,856	$26,735,968
AAPL	Apple Inc.	−15,498	834,903	$278,039,397
OCUL	Ocular Therapeutix, Inc	−15,000	370,000	$2,837,900
FIX	Comfort Systems USA Inc	−14,241	1,207	$1,996,486
MSFT	Microsoft Corp	−10,260	725,808	$372,266,923
MA	Mastercard Inc	−10,133	81,367	$44,871,459
KFY	Korn Ferry	−10,028	39,859	$2,853,505
NXT	Nextpower Inc.	−10,000	40,098	$3,124,837
TEX	Terex Corp	−9,968	60,737	$3,194,766
DXCM	Dexcom Inc	−9,174	104,030	$8,976,748
NVDA	Nvidia Corp	−8,750	1,730,360	$395,179,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	1,201,869	$14,049,848
SNDK	Sandisk Corp	3,780	$6,576,784
CAI	Caris Life Sciences, Inc.	125,000	$3,828,750
JKHY	Jack Henry & Associates Inc	19,302	$2,764,818
ALGM	Allegro Microsystems, Inc.	72,848	$2,648,024
HON	Honeywell International Inc	11,410	$2,406,825
LFUS	Littelfuse Inc	5,254	$2,226,329
KB	KB Financial Group Inc.	9,690	$1,192,839
KR	Kroger Co	17,720	$1,038,746
ATI	Ati Inc	5,061	$958,553
CENX	Century Aluminum Co	22,033	$792,747
CRS	Carpenter Technology Corp	1,880	$730,981
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
GNRC	Generac Holdings Inc.	100,936	$29,555,070
—		51,382	$18,216,460
—		10,330	$2,118,063
RKLB	Rocket Lab Corp	17,050	$1,733,132
ARRY	Array Technologies, Inc.	233,035	$1,726,789
PLNT	Planet Fitness, Inc.	32,965	$1,719,784
—		6,940	$1,309,508
TEVA	Teva Pharmaceutical Industries Ltd	19,680	$666,758
CSL	Carlisle Companies Inc	1,500	$544,125
CLX	Clorox Co	5,650	$539,236
LULU	lululemon athletica inc.	4,350	$496,683
RPM	Rpm International Inc	4,306	$478,611
TRMB	Trimble Inc.	8,804	$450,588
TYL	Tyler Technologies Inc	1,540	$450,388
AVY	Avery Dennison Corp	2,650	$430,227
GGG	Graco Inc	5,300	$400,733
IONQ	IonQ, Inc.	7,429	$395,668
CSGP	Costar Group, Inc.	13,820	$391,382
PODD	Insulet Corp	2,100	$319,725
DPZ	Dominos Pizza Inc	968	$286,566
ERIE	Erie Indemnity Co	800	$191,800
GPCR	Structure Therapeutics Inc.	3,212	$172,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

455 tracked positions · $4,467,160,852 total · filing declares 455 positions · $4,474,495,580 · as of Sep 30, 2026

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

Showing 1–50 of 455 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,730,360	-8,750	$395,179,616	+13.6%	8.85%
MSFT	Microsoft Corp Technology	Reduced	725,808	-10,260	$372,266,923	+35.6%	8.33%
AAPL	Apple Inc. Technology	Reduced	834,903	-15,498	$278,039,397	+13.0%	6.22%
GOOGL	Alphabet Inc. Communication Services	Added	749,452	+13,164	$257,871,444	−2.0%	5.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	828,960	+12,894	$206,535,384	+6.2%	4.62%
AVGO	Broadcom Inc. Technology	Reduced	446,562	-56,226	$156,828,108	−17.4%	3.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	313,441	-2,610	$103,695,686	+0.2%	2.32%
V	Visa Inc. Financial Services	Reduced	285,394	-7,441	$102,550,626	+2.1%	2.30%
AMD	Advanced Micro Devices Inc Technology	Added	139,164	+81,640	$85,134,968	+154.8%	1.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	168,356	+16,465	$76,802,323	+5.9%	1.72%
LLY	ELI LILLY & Co Healthcare	Reduced	65,248	-22	$75,497,155	−3.6%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	98,158	+737	$71,182,218	+29.7%	1.59%
CRM	Salesforce, Inc. Technology	Added	309,252	+120,108	$70,994,981	+139.6%	1.59%
NOW	ServiceNow, Inc. Technology	Added	436,578	+8,742	$58,505,817	+37.7%	1.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	78,308	+423	$52,861,815	+35.4%	1.18%
GOOG	Alphabet Inc. Communication Services	Added	146,315	+1,450	$49,855,373	−2.6%	1.12%
CL	Colgate Palmolive Co Consumer Defensive	Added	564,471	+160	$48,160,665	−6.9%	1.08%
BLK	BlackRock, Inc. Financial Services	Added	42,616	+4	$45,100,086	+10.1%	1.01%
MA	Mastercard Inc Financial Services	Reduced	81,367	-10,133	$44,871,459	−4.5%	1.00%
GWW	W.W. Grainger, Inc. Industrials	Added	35,657	+477	$44,420,064	−7.2%	0.99%
MU	Micron Technology Inc Technology	Added	40,554	+730	$43,194,470	−6.0%	0.97%
PANW	Palo Alto Networks Inc Technology	Reduced	98,565	-57,700	$39,160,860	−26.5%	0.88%
COF	Capital One Financial Corp Financial Services	Added	201,161	+3,382	$38,838,154	−2.1%	0.87%
PGR	Progressive Corp Financial Services	Added	182,666	+1,683	$37,868,488	−4.2%	0.85%
IBN	Icici Bank Ltd Financial Services	Added	1,349,925	+6,181	$37,190,433	−4.7%	0.83%
PLD	Prologis, Inc. Real Estate	Reduced	274,040	-31,796	$35,581,353	−14.1%	0.80%
LITE	Lumentum Holdings Inc. Technology	Added	36,363	+11,302	$35,317,927	+64.2%	0.79%
VEEV	Veeva Systems Inc Healthcare	Reduced	113,455	-40,400	$32,385,729	+18.6%	0.72%
DOV	DOVER Corp Industrials	Added	172,968	+26,019	$32,353,664	−1.8%	0.72%
CEG	Constellation Energy Corp Utilities	Added	126,989	+11,466	$32,257,745	+12.4%	0.72%
UBER	Uber Technologies, Inc Technology	Added	469,520	+86,000	$32,166,815	+16.2%	0.72%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	18,268	-877	$31,576,786	−2.8%	0.71%
FTNT	Fortinet, Inc. Technology	Reduced	170,639	-84,980	$30,503,427	−22.3%	0.68%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	57,554	+48,731	$30,089,806	+586.6%	0.67%
ADSK	Autodesk, Inc. Technology	Added	143,608	+15,590	$30,014,072	+20.6%	0.67%
TXN	Texas Instruments Inc Technology	Added	102,541	+70,000	$28,720,708	+196.1%	0.64%
RDNT	RadNet, Inc. Healthcare	Reduced	397,856	-55,110	$27,428,192	−1.8%	0.61%
SYK	Stryker Corp Healthcare	Reduced	99,490	-31,981	$27,398,551	−33.8%	0.61%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	2,325,859	+4,565	$27,003,222	−14.0%	0.60%
OKTA	Okta, Inc. Technology	Reduced	127,856	-18,300	$26,735,968	+34.1%	0.60%
WTS	Watts Water Technologies Inc Industrials	Reduced	74,667	-1,758	$26,445,558	−11.6%	0.59%
COHR	Coherent Corp. Technology	Added	89,666	+84,676	$25,806,771	+1211.0%	0.58%
BALL	BALL Corp Consumer Cyclical	Added	454,400	+447,600	$25,460,032	+5900.2%	0.57%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	137,902	-19,027	$23,320,607	−23.9%	0.52%
MCHP	Microchip Technology Inc Technology	Reduced	288,167	-44,200	$22,410,747	−26.1%	0.50%
VLTO	Veralto Corp Industrials	Added	236,177	+224,450	$22,276,214	+2042.0%	0.50%
CYTK	Cytokinetics Inc Healthcare	Added	305,255	+644	$20,119,357	−22.5%	0.45%
LRCX	Lam Research Corp Technology	Added	58,601	+1,250	$19,251,014	−22.5%	0.43%
AMAT	Applied Materials Inc Technology	Added	37,221	+750	$19,034,074	−27.8%	0.43%
INTC	Intel Corp Technology	Added	158,305	+3,300	$19,033,010	−12.1%	0.43%

Showing the top 50 of 455 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.