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

#815 / 8,586 ▼ 40

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 51–100 of 472 positions by value · page 2 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PODD	Insulet Corp Healthcare	Reduced	2,100	-550	$440,664	−41.5%	0.01%
CDW	CDW Corp Technology	Held	3,663	0	$443,296	−11.1%	0.01%
GGG	Graco Inc Industrials	Reduced	5,300	-1,300	$448,645	−17.1%	0.01%
GPN	Global Payments Inc Industrials	Held	6,755	0	$454,611	−13.0%	0.01%
PKG	Packaging Corp Of America Consumer Cyclical	Held	2,155	0	$457,334	+2.9%	0.01%
AVY	Avery Dennison Corp Consumer Cyclical	Held	2,650	0	$457,602	−5.1%	0.01%
WPC	W. P. Carey Inc. Real Estate	Reduced	6,750	-2,850	$458,730	−25.8%	0.01%
SATS	EchoStar CORP Communication Services	Reduced	3,920	-700	$458,914	−8.6%	0.01%
OKTA	Okta, Inc. Technology	Held	5,856	0	$460,925	−9.0%	0.01%
TOST	Toast, Inc. Technology	Held	17,400	0	$461,274	−25.3%	0.01%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	3,512	0	$462,670	−7.1%	0.01%
KEY	Keycorp /New/ Financial Services	Held	23,108	0	$463,315	−2.9%	0.01%
FUTU	Futu Holdings Ltd Financial Services	Added	3,400	+900	$464,984	+13.3%	0.01%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	4,420	-1,880	$467,415	−39.7%	0.01%
MKC	Mccormick & Co Inc Consumer Defensive	Held	9,287	0	$468,436	−25.9%	0.01%
SOFI	SoFi Technologies, Inc. Financial Services	Held	29,677	0	$471,270	−39.3%	0.01%
WSO	Watsco Inc Industrials	Held	1,305	0	$474,745	+8.0%	0.01%
TRU	TransUnion Financial Services	Held	6,900	0	$477,411	−19.3%	0.01%
HGTY	Hagerty, Inc. Financial Services	NEW	45,637	NEW	$480,557	NEW	0.01%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	2,280	-900	$483,132	−21.8%	0.01%
TW	Tradeweb Markets Inc. Financial Services	Held	4,124	0	$485,229	+9.4%	0.01%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	3,995	0	$487,869	−12.1%	0.01%
INVH	Invitation Homes Inc. Real Estate	Reduced	19,643	-4,600	$488,128	−27.5%	0.01%
MAS	Masco Corp /De/ Industrials	Held	8,100	0	$488,997	−4.9%	0.01%
FFIV	F5, Inc. Technology	Reduced	1,695	-500	$490,414	−12.5%	0.01%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	7,680	0	$492,057	+9.3%	0.01%
JKHY	Jack Henry & Associates Inc Technology	Held	3,120	0	$493,084	−13.4%	0.01%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	6,659	-1,757	$493,232	−25.0%	0.01%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	3,800	NEW	$493,392	NEW	0.01%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	32,800	+5,000	$493,640	−9.9%	0.01%
CSL	Carlisle Companies Inc Industrials	Held	1,500	0	$500,430	+4.3%	0.01%
IT	Gartner Inc Technology	Held	3,170	0	$501,937	−37.2%	0.01%
PTC	Ptc Inc. Technology	Reduced	3,530	-1,100	$502,989	−37.6%	0.01%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	5,806	0	$504,193	−15.5%	0.01%
COO	Cooper Companies, Inc. Healthcare	Held	7,100	0	$507,650	−12.8%	0.01%
INCY	Incyte Corp Healthcare	Reduced	5,413	-971	$509,471	−19.2%	0.01%
SNA	Snap-on Inc Industrials	Added	1,410	+300	$512,140	+33.9%	0.01%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	2,607	0	$516,942	+0.2%	0.01%
HUBS	Hubspot Inc Technology	Held	2,160	0	$527,256	−39.2%	0.01%
TYL	Tyler Technologies Inc Technology	Held	1,540	0	$527,265	−24.6%	0.01%
BZ	Kanzhun Ltd Communication Services	Added	39,900	+8,300	$534,261	−17.0%	0.01%
REG	Regency Centers Corp Real Estate	Held	7,078	0	$535,521	+9.6%	0.01%
RS	Reliance, Inc. Basic Materials	Reduced	1,766	-484	$536,722	−17.4%	0.01%
ASTS	AST SpaceMobile, Inc. Technology	NEW	6,500	NEW	$538,655	NEW	0.01%
SUI	Sun Communities Inc Real Estate	Held	4,277	0	$538,730	+1.7%	0.01%
Q	Qnity Electronics, Inc. Technology	Reduced	4,697	-4,000	$541,939	−23.7%	0.01%
CPAY	Corpay, Inc. Technology	Added	1,882	+1,197	$547,643	+165.7%	0.01%
EQR	Equity Residential Real Estate	Reduced	9,262	-5,400	$547,847	−40.7%	0.01%
KIM	Kimco Realty Corp Real Estate	Held	24,600	0	$552,762	+10.9%	0.01%
RDY	Dr Reddys Laboratories Ltd Healthcare	Added	40,000	+7,000	$554,000	+19.6%	0.01%