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CIK: 0002009396
Total reported value
$4.5B
$4.5B
465 檔
29.6%
During the Q2 2026 filing period, E. Ohman J:or Asset Management AB (CIK: 0002009396) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 465 reported positions.
In Q2 2026, E. Ohman J:or Asset Management AB displayed an active expansion posture, initiating 9 new positions and adding to 97 existing holdings, outstripping position reductions.
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% | +0.74% | -1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | +1.94% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | -0.35% | -2.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.49% | +0.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +0.10% | -4.18% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.41% | -0.91% | -2.16% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.08% | +15.13% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.04% | +20.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -0.13% | +137.37% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.03% | +14.19% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -1.20% | -5.50% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.31% | -15.34% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | -0.36% | -34.40% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | -0.12% | +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% | -0.12% | +1.15% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.09% | -5.83% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.07% | -0.10% | +3.70% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.99% | +0.32% | +61.99% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.96% | -0.16% | -1.02% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | -0.35% | +1007.96% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 0.95% | +0.06% | +17.55% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | -0.05% | +795.01% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.92% | -0.07% | -6.51% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.91% | -0.23% | -10.33% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | +0.27% | +1.06% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.91% | -0.08% | +6.97% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.83% | -0.46% | +10.79% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.12% | -5.47% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.77% | -0.05% | +3177.19% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | -0.05% | +8.80% | |
| 32 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.73% | -0.13% | +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% | -0.67% | -13.31% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.70% | -0.20% | -22.82% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.70% | -0.11% | +18.40% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.69% | +0.90% | +8.33% | |
| 38 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.67% | +0.05% | +1.31% | |
| 40 | RDNT | Radnet Inc | Stock-Healthcare | 0.65% | -0.04% | +1144.31% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | +0.08% | +9.41% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | +0.09% | +2.42% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | -0.18% | +2.88% | |
| 44 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.60% | -0.15% | +1.28% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | +0.09% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | -0.15% | +2.56% | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.52% | -11.69% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.50% | -0.07% | -22.59% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.50% | +0.29% | +944.21% | |
| 50 | OKTA | Okta Inc | Stock-Tech | 0.46% | +0.14% | +2395.83% |
| # | 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 |
According to official SEC Form 13F filings, E. Ohman J:or Asset Management AB reported a total U.S. public equity portfolio value of $4.5B across 465 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 29.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
DNLI
市值: $4.1M
Top Position Liquidated / Trimmed
430
前期市值: $1.2M
During Q2 2026, E. Ohman J:or Asset Management AB's top holdings by market value included NVDA (8.1%)、MSFT (6.4%)、GOOGL (6.1%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q2 2026, E. Ohman J:or Asset Management AB made 170 total portfolio adjustments, initiating 9 new buys, adding to 97 positions, trimming 54 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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