申告総資産額
$43.0億
報告対象四半期: 2026-06-30 · 銘柄数: 465
E. Ohman J:or Asset Management ABは最新の13F報告書で465件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$43.0億、四半期回転率は31.2%です。
減少 CBOE
-98.1% -$5223.5万
減少 GILD
-88.3% -$4758.1万
減少 T
-81.8% -$4326.4万
増加 LLY
+137.4% $5299.6万
減少 INTU
-90.8% -$4192.2万
減少 BSX
-91.4% -$3503.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.09% | -0.06% | -1.65% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.38% | — | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.11% | +0.36% | -2.74% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.72% | +0.02% | +0.02% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.52% | -0.17% | -4.18% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 4.41% | +0.21% | -2.16% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.40% | +0.27% | +15.13% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.33% | +0.39% | +20.37% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.82% | +1.15% | +137.37% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.69% | +0.50% | +14.19% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.44% | -0.05% | -5.50% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.28% | -0.46% | -15.34% | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 1.24% | +0.23% | -34.40% | |
| 14 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.20% | +0.09% | +14.76% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | +0.08% | -0.74% | |
| 16 | GWW | Ww Grainger INC | 株式-資本財 | 1.11% | +0.11% | +1.15% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.09% | — | -5.83% | |
| 18 | MU | Micron Technology INC | 株式-IT | 1.07% | +0.73% | +3.70% | |
| 19 | NOW | Servicenow INC | 株式-IT | 0.99% | +0.26% | +61.99% | |
| 20 | PLD | Prologis INC | 株式-不動産 | 0.96% | — | -1.02% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 0.96% | +0.86% | +1007.96% | |
| 22 | BLK | Blackrock INC | 株式-金融 | 0.95% | +0.03% | +17.55% | |
| 23 | COF | Capital One Financial CORP | 株式-金融 | 0.92% | +0.81% | +795.01% | |
| 24 | PGR | Progressive CORP | 株式-金融 | 0.92% | — | -6.51% | |
| 25 | FTNT | Fortinet INC | 株式-IT | 0.91% | +0.29% | -10.33% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.91% | — | +1.06% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.91% | +0.05% | +6.97% | |
| 28 | FSLR | First Solar INC | 株式-IT | 0.83% | +0.11% | +10.79% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.78% | +0.45% | -5.47% | |
| 30 | DOV | Dover CORP | 株式-資本財 | 0.77% | +0.75% | +3177.19% | |
| 31 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.76% | — | +8.80% | |
| 32 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.73% | — | +14.01% | |
| 33 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.71% | +0.19% | +18.89% | |
| 34 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.71% | +0.06% | -13.31% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 0.70% | — | -22.82% | |
| 36 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.70% | +0.20% | +18.40% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.69% | — | +8.33% | |
| 38 | GNRC | Generac Holdings INC | 株式-資本財 | 0.69% | +0.16% | -1.28% | |
| 39 | CEG | Constellation Energy | 株式-公益事業 | 0.67% | — | +1.31% | |
| 40 | RDNT | Radnet INC | 株式-ヘルスケア | 0.65% | +0.60% | +1144.31% | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.64% | — | +9.41% | |
| 42 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.63% | — | +2.42% | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.61% | +0.29% | +2.88% | |
| 44 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 0.60% | +0.08% | +1.28% | |
| 45 | ADSK | Autodesk INC | 株式-IT | 0.58% | -0.23% | — | |
| 46 | LRCX | Lam Research CORP | 株式-IT | 0.58% | +0.26% | +2.56% | |
| 47 | ROL | Rollins INC | 株式-一般消費財 | 0.53% | -0.35% | -11.69% | |
| 48 | INTC | Intel CORP | 株式-IT | 0.50% | +0.27% | -22.59% | |
| 49 | LITE | Lumentum Holdings INC | 株式-IT | 0.50% | +0.46% | +944.21% | |
| 50 | OKTA | Okta INC | 株式-IT | 0.46% | +0.45% | +2395.83% |
Q3 2026のパフォーマンス
+1.5%
直近4四半期のパフォーマンス
+15.9%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 465 | $43.0億 | 31 | |
| 2026-03-31 | 477 | $37.8億 | 26 | |
| 2025-12-31 | 480 | $43.0億 | 17 | |
| 2025-09-30 | 398 | $42.5億 | 31 | |
| 2025-06-30 | 401 | $40.3億 | 0 | |
| 2025-03-31 | 414 | $37.6億 | 0 | |
| 2024-12-31 | 425 | $42.9億 | 0 | |
| 2024-09-30 | 408 | $40.4億 | 0 | |
| 2024-06-30 | 415 | $40.3億 | 0 | |
| 2024-03-31 | 422 | $39.2億 | 0 | |
| 2023-12-31 | 409 | $27.3億 | 0 | |
| 2023-09-30 | 416 | $26.5億 | 0 | |
| 2023-06-30 | 423 | $27.7億 | — | |
| 2023-03-31 | 424 | $25.5億 | — | |
| 2022-12-31 | 421 | $22.9億 | — | |
| 2022-09-30 | 425 | $21.9億 | — | |
| 2022-06-30 | 420 | $23.2億 | — | |
| 2022-03-31 | 426 | $29.8億 | — | |
| 2021-12-31 | 432 | $34.7億 | — | |
| 2021-09-30 | 461 | $31.8億 | — | |
| 2021-06-30 | 462 | $32.0億 | — | |
| 2021-03-31 | 448 | $27.7億 | — | |
| 2020-12-31 | 427 | $24.5億 | — | |
| 2020-09-30 | 429 | $20.2億 | — | |
| 2020-06-30 | 429 | $17.4億 | — | |
| 2020-03-31 | 441 | $13.6億 | — | |
| 2019-12-31 | 433 | $18.1億 | — | |
| 2019-09-30 | 372 | $15.9億 | — | |
| 2019-06-30 | 375 | $15.2億 | — | |
| 2019-03-31 | 374 | $14.9億 | — | |
| 2018-12-31 | 371 | $13.7億 | — | |
| 2018-09-30 | 363 | $15.5億 | — | |
| 2018-06-30 | 370 | $14.0億 | — | |
| 2018-03-31 | 565 | $12.5億 | — | |
| 2017-12-31 | 562 | $12.3億 | — | |
| 2017-09-30 | 559 | $11.3億 | — | |
| 2017-06-30 | 559 | $9.9億 | — | |
| 2017-03-31 | 550 | $8.2億 | — | |
| 2016-12-31 | 551 | $7.2億 | — | |
| 2016-09-30 | 537 | $6.7億 | — | |
| 2016-06-30 | 535 | $6.0億 | — | |
| 2016-03-31 | 532 | $5.5億 | — | |
| 2015-12-31 | 536 | $5.7億 | — | |
| 2015-09-30 | 534 | $3.7億 | — | |
| 2015-06-30 | 532 | $4.3億 | — | |
| 2015-03-31 | 525 | $4.3億 | — | |
| 2014-12-31 | 527 | $4.2億 | — | |
| 2014-09-30 | 513 | $4.1億 | — | |
| 2014-06-30 | 510 | $4.1億 | — | |
| 2014-03-31 | 503 | $4.0億 | — | |
| 2013-12-31 | 505 | $4.2億 | — | |
| 2013-09-30 | 500 | $3.9億 | — | |
| 2013-06-30 | 497 | $3.6億 | — |
E. Ohman J:or Asset Management ABの2026-06-30時点における主要なポジション変更： 減少: Cboe Global Markets INC (CBOE) — 保有株数 -98.14%; 減少: Gilead Sciences INC (GILD) — 保有株数 -88.27%; 減少: At&t INC (T) — 保有株数 -81.84%; 増加: Eli Lilly & Co (LLY) — 保有株数 +137.37%; 減少: Intuit INC (INTU) — 保有株数 -90.77%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +137.37% | 増加 |
| 2 | SYK | Stryker CORP | +0.9% | +1007.96% | 増加 |
| 3 | COF | Capital One Financial CORP | +0.8% | +795.01% | 増加 |
| 4 | DOV | Dover CORP | +0.8% | +3177.19% | 増加 |
| 5 | MU | Micron Technology INC | +0.7% | +3.70% | 増加 |
| 6 | RDNT | Radnet INC | +0.6% | +1144.31% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +14.19% | 増加 |
| 8 | LITE | Lumentum Holdings INC | +0.5% | +944.21% | 増加 |
| 9 | AMD | Advanced Micro Devices | +0.5% | -5.47% | 減少 |
| 10 | OKTA | Okta INC | +0.5% | +2395.83% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.4% | +20.37% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.74% | 減少 |
| 13 | FTNT | Fortinet INC | +0.3% | -10.33% | 減少 |
| 14 | AMAT | Applied Materials INC | +0.3% | +2.88% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +15.13% | 増加 |
| 16 | INTC | Intel CORP | +0.3% | -22.59% | 減少 |
| 17 | NOW | Servicenow INC | +0.3% | +61.99% | 増加 |
| 18 | LRCX | Lam Research CORP | +0.3% | +2.56% | 増加 |
| 19 | PANW | Palo Alto Networks INC | +0.2% | -34.40% | 減少 |
| 20 | AVGO | Broadcom INC | +0.2% | -2.16% | 減少 |
| 21 | WTS | Watts Water Technologies-a | +0.2% | +18.40% | 増加 |
| 22 | PSMT | Pricesmart INC | +0.2% | +18.89% | 増加 |
| 23 | MRVL | Marvell Technology INC | +0.2% | +7.32% | 増加 |
| 24 | GNRC | Generac Holdings INC | +0.2% | -1.28% | 減少 |
| 25 | KLAC | Kla CORP | +0.1% | +848.30% | 増加 |
| 26 | GWW | Ww Grainger INC | +0.1% | +1.15% | 増加 |
| 27 | FSLR | First Solar INC | +0.1% | +10.79% | 増加 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +2.43% | 増加 |
| 29 | CL | Colgate-palmolive Co | +0.1% | +14.76% | 増加 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -0.74% | 減少 |
| 31 | CYTK | Cytokinetics INC | +0.1% | +1.28% | 増加 |
| 32 | WMT | Walmart INC | +0.1% | +48.10% | 増加 |
| 33 | FIX | Comfort Systems USA INC | +0.1% | -13.31% | 減少 |
| 34 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +6.97% | 増加 |
| 35 | BLK | Blackrock INC | 0% | +17.55% | 増加 |
| 36 | AAPL | Apple INC | 0% | +0.02% | 増加 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -5.50% | 減少 |
| 38 | NVDA | Nvidia CORP | -0.1% | -1.65% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.2% | -4.18% | 減少 |
| 40 | ADSK | Autodesk INC | -0.2% | — | 変化なし |
| 41 | CNM | Core & Main Inc-class A | -0.4% | -83.54% | 減少 |
| 42 | ROL | Rollins INC | -0.4% | -11.69% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.5% | -15.34% | 減少 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.5% | -96.44% | 減少 |
| 45 | FCNCA | First Citizens Bcshs -cl A | -0.6% | -95.83% | 減少 |
| 46 | BSX | Boston Scientific CORP | -0.9% | -91.36% | 減少 |
| 47 | INTU | Intuit INC | -1.1% | -90.77% | 減少 |
| 48 | T | At&t INC | -1.2% | -81.84% | 減少 |
| 49 | GILD | Gilead Sciences INC | -1.3% | -88.27% | 減少 |
| 50 | CBOE | Cboe Global Markets INC | -1.4% | -98.14% | 減少 |
運用資産(AUM)が近い機関
CIK 0001697490
申告総資産額
$43.0億
1,265 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001739728
申告総資産額
$43.1億
1,938 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001132597
申告総資産額
$43.1億
400 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000038777
申告総資産額
$4083.0億
14,782 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000073124
申告総資産額
$7565.8億
19,864 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有