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E. Ohman J:or Asset Management AB Holdings Report (Q2 2026) — 13F Stock Portfolio
E. Ohman J:or Asset Management ABCIK: 0002009396
Diversified strategyMomentum followerSector-focused
Total reported value
$4.3B
Reporting period: 2026-06-30 · Number of holdings: 465
E. Ohman J:or Asset Management AB disclosed 465 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.3B and a quarterly turnover rate of 31.2%.
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Personality snowflake
- Concentration
- 10.66
- Portfolio Stability
- 31.2
- Momentum
- 100
- Sector conviction
- 72.3
- Diversification
- 100
- Sizing Uniformity
- 66.21
E. Ohman J:or Asset Management AB's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 465 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CBOE
-98.1% -$52.2M
Trim GILD
-88.3% -$47.6M
Trim T
-81.8% -$43.3M
Add LLY
+137.4% $53.0M
Trim INTU
-90.8% -$41.9M
Trim BSX
-91.4% -$35.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.09% | -0.06% | -1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.80% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | +0.36% | -2.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.02% | +0.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | -0.17% | -4.18% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.41% | +0.21% | -2.16% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | +0.27% | +15.13% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.39% | +20.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +1.15% | +137.37% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.50% | +14.19% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.05% | -5.50% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.46% | -15.34% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +0.23% | -34.40% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | +0.09% | +14.76% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.08% | -0.74% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.11% | +0.11% | +1.15% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.19% | -5.83% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +0.73% | +3.70% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.99% | +0.26% | +61.99% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.96% | -0.12% | -1.02% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | +0.86% | +1007.96% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 0.95% | +0.03% | +17.55% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | +0.81% | +795.01% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.92% | -0.09% | -6.51% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.91% | +0.29% | -10.33% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.09% | +1.06% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.91% | +0.05% | +6.97% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.83% | +0.11% | +10.79% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.45% | -5.47% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.77% | +0.75% | +3177.19% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | -0.04% | +8.80% | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.73% | -0.19% | +14.01% | |
| 33 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.71% | +0.19% | +18.89% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.71% | +0.06% | -13.31% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.70% | -0.04% | -22.82% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.70% | +0.20% | +18.40% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.17% | +8.33% | |
| 38 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.69% | +0.16% | -1.28% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.67% | -0.17% | +1.31% | |
| 40 | RDNT | Radnet Inc | Stock-Healthcare | 0.65% | +0.60% | +1144.31% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.03% | +9.41% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | -0.07% | +2.42% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.29% | +2.88% | |
| 44 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.60% | +0.08% | +1.28% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | -0.23% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.26% | +2.56% | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.35% | -11.69% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.27% | -22.59% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.50% | +0.46% | +944.21% | |
| 50 | OKTA | Okta Inc | Stock-Tech | 0.46% | +0.45% | +2395.83% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.6%
- Stdev
- +14%
- Beta
- +1.05
- Alpha
- -3.6%
- Max Drawdown
- -9.4%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.48
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.03
- Calmar
- +1.9
- Information Ratio
- -0.72
- Tracking Error
- +3.6%
- Stdev Down
- +7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.24
- Stdev Sectors
- +11.9%
- Skewness
- +0.15
- Kurtosis
- -0.19
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 465 | $4.3B | 31 | ||
| 2026 Q1 | 477 | $3.8B | 26 | ||
| 2025 Q4 | 480 | $4.3B | 17 | ||
| 2025 Q3 | 398 | $4.2B | 31 | ||
| 2025 Q2 | 401 | $4.0B | 0 | ||
| 2025 Q1 | 414 | $3.8B | 0 | ||
| 2024 Q4 | 425 | $4.3B | 0 | ||
| 2024 Q3 | 408 | $4.0B | 0 | ||
| 2024 Q2 | 415 | $4.0B | 0 | ||
| 2024 Q1 | 422 | $3.9B | 0 | ||
| 2023 Q4 | 409 | $2.7B | 0 | ||
| 2023 Q3 | 416 | $2.7B | 0 | ||
| 2023 Q2 | 423 | $2.8B | — | ||
| 2023 Q1 | 424 | $2.6B | — | ||
| 2022 Q4 | 421 | $2.3B | — | ||
| 2022 Q3 | 425 | $2.2B | — | ||
| 2022 Q2 | 420 | $2.3B | — | ||
| 2022 Q1 | 426 | $3.0B | — | ||
| 2021 Q4 | 432 | $3.5B | — | ||
| 2021 Q3 | 461 | $3.2B | — | ||
| 2021 Q2 | 462 | $3.2B | — | ||
| 2021 Q1 | 448 | $2.8B | — | ||
| 2020 Q4 | 427 | $2.5B | — | ||
| 2020 Q3 | 429 | $2.0B | — | ||
| 2020 Q2 | 429 | $1.7B | — | ||
| 2020 Q1 | 441 | $1.4B | — | ||
| 2019 Q4 | 433 | $1.8B | — | ||
| 2019 Q3 | 372 | $1.6B | — | ||
| 2019 Q2 | 375 | $1.5B | — | ||
| 2019 Q1 | 374 | $1.5B | — | ||
| 2018 Q4 | 371 | $1.4B | — | ||
| 2018 Q3 | 363 | $1.5B | — | ||
| 2018 Q2 | 370 | $1.4B | — | ||
| 2018 Q1 | 565 | $1.3B | — | ||
| 2017 Q4 | 562 | $1.2B | — | ||
| 2017 Q3 | 559 | $1.1B | — | ||
| 2017 Q2 | 559 | $991.9M | — | ||
| 2017 Q1 | 550 | $815.7M | — | ||
| 2016 Q4 | 551 | $718.7M | — | ||
| 2016 Q3 | 537 | $672.4M | — | ||
| 2016 Q2 | 535 | $602.2M | — | ||
| 2016 Q1 | 532 | $552.4M | — | ||
| 2015 Q4 | 536 | $570.8M | — | ||
| 2015 Q3 | 534 | $373.2M | — | ||
| 2015 Q2 | 532 | $427.4M | — | ||
| 2015 Q1 | 525 | $431.5M | — | ||
| 2014 Q4 | 527 | $420.1M | — | ||
| 2014 Q3 | 513 | $409.2M | — | ||
| 2014 Q2 | 510 | $407.3M | — | ||
| 2014 Q1 | 503 | $402.7M | — | ||
| 2013 Q4 | 505 | $424.4M | — | ||
| 2013 Q3 | 500 | $394.9M | — | ||
| 2013 Q2 | 497 | $363.5M | — |
Holding changes this quarter
E. Ohman J:or Asset Management AB's most significant position changes for 2026-06-30: New buy: Denali Therapeutics Inc (DNLI); New buy: Southstate Bank CORP (SSB); New buy: American Healthcare Reit Inc (AHR); New buy: Xpo Inc (XPO); Sold out: Terns Pharmaceuticals Inc (430).
Showing top 200 changes by size (of 488 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +137.37% | Add |
| 2 | SYK | Stryker CORP | +0.9% | +1007.96% | Add |
| 3 | COF | Capital One Financial CORP | +0.8% | +795.01% | Add |
| 4 | DOV | Dover CORP | +0.8% | +3177.19% | Add |
| 5 | MU | Micron Technology Inc | +0.7% | +3.70% | Add |
| 6 | RDNT | Radnet Inc | +0.6% | +1144.31% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +14.19% | Add |
| 8 | LITE | Lumentum Holdings Inc | +0.5% | +944.21% | Add |
| 9 | AMD | Advanced Micro Devices | +0.5% | -5.47% | Trim |
| 10 | OKTA | Okta Inc | +0.5% | +2395.83% | Add |
| 11 | V | Visa Inc-class A Shares | +0.4% | +20.37% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.74% | Trim |
| 13 | FTNT | Fortinet Inc | +0.3% | -10.33% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.3% | +2.88% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +15.13% | Add |
| 16 | INTC | Intel CORP | +0.3% | -22.59% | Trim |
| 17 | NOW | Servicenow Inc | +0.3% | +61.99% | Add |
| 18 | LRCX | Lam Research CORP | +0.3% | +2.56% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.2% | -34.40% | Trim |
| 20 | AVGO | Broadcom Inc | +0.2% | -2.16% | Trim |
| 21 | WTS | Watts Water Technologies-a | +0.2% | +18.40% | Add |
| 22 | PSMT | Pricesmart Inc | +0.2% | +18.89% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.2% | +7.32% | Add |
| 24 | GNRC | Generac Holdings Inc | +0.2% | -1.28% | Trim |
| 25 | KLAC | Kla CORP | +0.1% | +848.30% | Add |
| 26 | GWW | Ww Grainger Inc | +0.1% | +1.15% | Add |
| 27 | FSLR | First Solar Inc | +0.1% | +10.79% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +2.43% | Add |
| 29 | WDC | Western Digital CORP | +0.1% | +5.45% | Add |
| 30 | DNLI | Denali Therapeutics Inc | +0.1% | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | +0.1% | +14.76% | Add |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +2.96% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.74% | Trim |
| 34 | CYTK | Cytokinetics Inc | +0.1% | +1.28% | Add |
| 35 | FUTU | Futu Holdings Ltd-adr | +0.1% | +1058.82% | Add |
| 36 | WMT | Walmart Inc | +0.1% | +48.10% | Add |
| 37 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 38 | SSB | Southstate Bank CORP | +0.1% | NEW | New buy |
| 39 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | -13.31% | Trim |
| 41 | TXN | Texas Instruments Inc | +0.1% | -4.04% | Trim |
| 42 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +6.97% | Add |
| 43 | DELL | Dell Technologies -c | +0.1% | -4.63% | Trim |
| 44 | AKAM | Akamai Technologies Inc | 0% | +22.18% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +2.58% | Add |
| 46 | MS | Morgan Stanley | 0% | +6.26% | Add |
| 47 | APP | Applovin Corp-class A | 0% | +49.19% | Add |
| 48 | VERA | Vera Therapeutics Inc | 0% | +99.53% | Add |
| 49 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 50 | BLK | Blackrock Inc | 0% | +17.55% | Add |
1–50 of 200
Filing History
FAQ
What is E. Ohman J:or Asset Management AB and what type of investor is it?
E. Ohman J:or Asset Management AB is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 465 disclosed positions.
What are E. Ohman J:or Asset Management AB's largest equity positions?
Based on the latest 13F filing, E. Ohman J:or Asset Management AB's top holdings by market value are:
1. Nvidia CORP (NVDA) — $348.0M (8.1%)
2. Microsoft CORP (MSFT) — $274.6M (6.4%)
3. Alphabet Inc-cl A (GOOGL) — $263.1M (6.1%)
4. Apple Inc (AAPL) — $246.1M (5.7%)
5. Amazon.com Inc (AMZN) — $194.5M (4.5%)
What changes did E. Ohman J:or Asset Management AB make in its most recent portfolio filing?
In the latest reported quarter, E. Ohman J:or Asset Management AB made 170 notable position adjustments: 9 new positions were initiated, 97 existing holdings were added to, 54 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Denali Therapeutics Inc (DNLI); New buy: Southstate Bank CORP (SSB); New buy: American Healthcare Reit Inc (AHR); New buy: Xpo Inc (XPO); Sold out: Terns Pharmaceuticals Inc (430)
What sectors does E. Ohman J:or Asset Management AB focus on?
E. Ohman J:or Asset Management AB is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Financials: 13.2%
• Communication Services: 9.8%
• Health Care: 9.7%
• Consumer Discretionary: 8.2%
• Industrials: 7.9%
Investment Profile
E. Ohman J:or Asset Management AB returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$53.7M, now $72.5M), while trimming INTU over the same stretch (-$86.7M, still holding $2.5M).
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Developer Access
Access E. Ohman J:or Asset Management AB's institutional profile programmatically:
REST API
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