CIK: 0002009396
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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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.
Trim 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
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% | — | +0.24% | |
| 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% | — | -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% | — | -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% | — | -6.51% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.91% | +0.29% | -10.33% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | +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% | — | +8.80% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.73% | — | +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% | — | -22.82% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.70% | +0.20% | +18.40% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | +8.33% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.69% | +0.16% | -1.28% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.67% | — | +1.31% | |
| 40 | RDNT | Radnet INC | Stock-Healthcare | 0.65% | +0.60% | +1144.31% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.64% | — | +9.41% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | — | +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% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+15.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 465 | $4.3B | 31 | |
| 2026-03-31 | 477 | $3.8B | 26 | |
| 2025-12-31 | 480 | $4.3B | 17 | |
| 2025-09-30 | 398 | $4.2B | 31 | |
| 2025-06-30 | 401 | $4.0B | 0 | |
| 2025-03-31 | 414 | $3.8B | 0 | |
| 2024-12-31 | 425 | $4.3B | 0 | |
| 2024-09-30 | 408 | $4.0B | 0 | |
| 2024-06-30 | 415 | $4.0B | 0 | |
| 2024-03-31 | 422 | $3.9B | 0 | |
| 2023-12-31 | 409 | $2.7B | 0 | |
| 2023-09-30 | 416 | $2.7B | 0 | |
| 2023-06-30 | 423 | $2.8B | — | |
| 2023-03-31 | 424 | $2.6B | — | |
| 2022-12-31 | 421 | $2.3B | — | |
| 2022-09-30 | 425 | $2.2B | — | |
| 2022-06-30 | 420 | $2.3B | — | |
| 2022-03-31 | 426 | $3.0B | — | |
| 2021-12-31 | 432 | $3.5B | — | |
| 2021-09-30 | 461 | $3.2B | — | |
| 2021-06-30 | 462 | $3.2B | — | |
| 2021-03-31 | 448 | $2.8B | — | |
| 2020-12-31 | 427 | $2.5B | — | |
| 2020-09-30 | 429 | $2.0B | — | |
| 2020-06-30 | 429 | $1.7B | — | |
| 2020-03-31 | 441 | $1.4B | — | |
| 2019-12-31 | 433 | $1.8B | — | |
| 2019-09-30 | 372 | $1.6B | — | |
| 2019-06-30 | 375 | $1.5B | — | |
| 2019-03-31 | 374 | $1.5B | — | |
| 2018-12-31 | 371 | $1.4B | — | |
| 2018-09-30 | 363 | $1.5B | — | |
| 2018-06-30 | 370 | $1.4B | — | |
| 2018-03-31 | 565 | $1.3B | — | |
| 2017-12-31 | 562 | $1.2B | — | |
| 2017-09-30 | 559 | $1.1B | — | |
| 2017-06-30 | 559 | $991.9M | — | |
| 2017-03-31 | 550 | $815.7M | — | |
| 2016-12-31 | 551 | $718.7M | — | |
| 2016-09-30 | 537 | $672.4M | — | |
| 2016-06-30 | 535 | $602.2M | — | |
| 2016-03-31 | 532 | $552.4M | — | |
| 2015-12-31 | 536 | $570.8M | — | |
| 2015-09-30 | 534 | $373.2M | — | |
| 2015-06-30 | 532 | $427.4M | — | |
| 2015-03-31 | 525 | $431.5M | — | |
| 2014-12-31 | 527 | $420.1M | — | |
| 2014-09-30 | 513 | $409.2M | — | |
| 2014-06-30 | 510 | $407.3M | — | |
| 2014-03-31 | 503 | $402.7M | — | |
| 2013-12-31 | 505 | $424.4M | — | |
| 2013-09-30 | 500 | $394.9M | — | |
| 2013-06-30 | 497 | $363.5M | — |
E. Ohman J:or Asset Management AB's most significant position changes for 2026-06-30: Trim: Cboe Global Markets INC (CBOE) — shares -98.14%; Trim: Gilead Sciences INC (GILD) — shares -88.27%; Trim: At&t INC (T) — shares -81.84%; Add: Eli Lilly & Co (LLY) — shares +137.37%; Trim: Intuit INC (INTU) — shares -90.77%.
| # | 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 | CL | Colgate-palmolive Co | +0.1% | +14.76% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -0.74% | Trim |
| 31 | CYTK | Cytokinetics INC | +0.1% | +1.28% | Add |
| 32 | WMT | Walmart INC | +0.1% | +48.10% | Add |
| 33 | FIX | Comfort Systems USA INC | +0.1% | -13.31% | Trim |
| 34 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +6.97% | Add |
| 35 | BLK | Blackrock INC | 0% | +17.55% | Add |
| 36 | AAPL | Apple INC | 0% | +0.02% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -5.50% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -1.65% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -4.18% | Trim |
| 40 | ADSK | Autodesk INC | -0.2% | — | Unchanged |
| 41 | CNM | Core & Main Inc-class A | -0.4% | -83.54% | Trim |
| 42 | ROL | Rollins INC | -0.4% | -11.69% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.5% | -15.34% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.5% | -96.44% | Trim |
| 45 | FCNCA | First Citizens Bcshs -cl A | -0.6% | -95.83% | Trim |
| 46 | BSX | Boston Scientific CORP | -0.9% | -91.36% | Trim |
| 47 | INTU | Intuit INC | -1.1% | -90.77% | Trim |
| 48 | T | At&t INC | -1.2% | -81.84% | Trim |
| 49 | GILD | Gilead Sciences INC | -1.3% | -88.27% | Trim |
| 50 | CBOE | Cboe Global Markets INC | -1.4% | -98.14% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
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