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

#813 / 8,578 ▼ 38

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

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

+53.1%

SPY

+78.1%

Annualised alpha

-6.0%

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
OKLO	Oklo Inc. Utilities	NEW	2,000	NEW	$99,180	NEW	0.00%
SNAP	Snap Inc Communication Services	Held	24,429	0	$112,373	−43.0%	0.00%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	800	NEW	$115,032	NEW	0.00%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	8,000	NEW	$190,880	NEW	0.01%
ERIE	Erie Indemnity Co Financial Services	NEW	800	NEW	$201,048	NEW	0.01%
IONQ	IonQ, Inc. Technology	Held	7,429	0	$214,178	−35.7%	0.01%
GPCR	Structure Therapeutics Inc. Healthcare	Held	4,518	0	$217,767	−30.7%	0.01%
UAL	United Airlines Holdings, Inc. Industrials	Added	2,450	+1,500	$225,571	+112.3%	0.01%
TTD	Trade Desk, Inc. Communication Services	Reduced	11,739	-6,500	$266,357	−61.5%	0.01%
HEI	Heico Corp Industrials	NEW	1,028	NEW	$281,877	NEW	0.01%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	7,700	-5,300	$285,747	−53.9%	0.01%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	3,500	NEW	$301,490	NEW	0.01%
SMCI	Super Micro Computer, Inc. Technology	Held	13,294	0	$302,704	−22.2%	0.01%
NWSA	News Corp Communication Services	Reduced	12,300	-3,300	$306,639	−24.7%	0.01%
AFRM	Affirm Holdings, Inc. Financial Services	Added	6,760	+4,828	$309,743	+115.4%	0.01%
RPM	Rpm International Inc/De/ Basic Materials	Held	3,156	0	$313,706	−4.4%	0.01%
TEAM	Atlassian Corp Technology	Reduced	4,659	-1,700	$317,976	−69.2%	0.01%
RKT	Rocket Companies, Inc. Financial Services	Held	22,764	0	$324,387	−26.4%	0.01%
SOLV	Solventum Corp Healthcare	Held	5,000	0	$326,500	−17.6%	0.01%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Held	21,300	0	$334,836	−11.1%	0.01%
NDSN	Nordson Corp Industrials	Reduced	1,261	-520	$335,501	−21.6%	0.01%
VRNS	Varonis Systems Inc Technology	Reduced	15,700	-16,000	$337,079	−67.6%	0.01%
FNF	Fidelity National Financial, Inc. Financial Services	Added	7,343	+5,500	$340,568	+238.5%	0.01%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	968	+320	$347,308	+28.6%	0.01%
GEN	Gen Digital Inc. Technology	Held	18,450	0	$347,413	−30.7%	0.01%
PINS	Pinterest, Inc. Communication Services	Held	19,067	0	$349,688	−29.2%	0.01%
TME	Tencent Music Entertainment Group Communication Services	Held	38,000	0	$352,640	−47.1%	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	Held	5,316	0	$359,202	−22.7%	0.01%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	15,900	0	$360,135	−4.4%	0.01%
ALAB	Astera Labs, Inc. Technology	Held	3,305	0	$362,228	−34.1%	0.01%
UDR	UDR, Inc. Real Estate	Added	10,849	+7,639	$366,479	+211.3%	0.01%
CRWV	CoreWeave, Inc. Technology	Added	4,740	+3,500	$367,207	+313.5%	0.01%
BVN	Buenaventura Mining Co Inc Basic Materials	Held	10,200	0	$367,608	+29.5%	0.01%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	22,445	-7,100	$368,771	−22.4%	0.01%
ESS	Essex Property Trust, Inc. Real Estate	Held	1,543	0	$373,406	−7.5%	0.01%
WIT	Wipro Ltd Technology	Held	179,000	0	$379,480	−25.4%	0.01%
ACM	Aecom Industrials	Reduced	4,500	-900	$381,690	−25.9%	0.01%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Reduced	4,409	-2,180	$383,450	−45.6%	0.01%
FOXA	Fox Corp Communication Services	Held	6,577	0	$384,096	−20.1%	0.01%
BLDR	Builders FirstSource, Inc. Industrials	Held	4,700	0	$386,951	−20.0%	0.01%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	4,000	NEW	$389,000	NEW	0.01%
IOT	Samsara Inc. Technology	Held	12,347	0	$391,276	−10.6%	0.01%
VKTX	Viking Therapeutics, Inc. Healthcare	Held	12,116	0	$394,254	−7.5%	0.01%
BALL	BALL Corp Consumer Cyclical	Reduced	6,800	-3,500	$401,948	−26.3%	0.01%
ZBRA	Zebra Technologies Corp Technology	Held	1,950	0	$407,706	−13.9%	0.01%
GDDY	GoDaddy Inc. Technology	Held	5,050	0	$417,483	−33.4%	0.01%
NLY	Annaly Capital Management Inc Real Estate	Held	19,975	0	$422,471	−5.4%	0.01%
WRB	Berkley W R Corp Financial Services	Reduced	6,547	-4,200	$433,935	−42.4%	0.01%
RDDT	Reddit, Inc. Communication Services	Held	3,224	0	$434,111	−41.4%	0.01%
LII	Lennox International Inc Industrials	Reduced	937	-380	$434,889	−32.0%	0.01%