Latest E. Ohman J:or Asset Management AB Stock Portfolio

E. Ohman J:or Asset Management AB Performance:

2025 Q3: 6.58%YTD: 12.22%2024: 16.37%

Performance for 2025 Q3 is 6.58%, and YTD is 12.22%, and 2024 is 16.37%.

About E. Ohman J:or Asset Management AB and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, E. Ohman J:or Asset Management AB reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.

The top stock holdings of E. Ohman J:or Asset Management AB are MSFT, NVDA, GOOG. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), DOMINION ENERGY INC (D) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), WORKDAY INC (WDAY) and ADOBE INC (ADBE). E. Ohman J:or Asset Management AB opened new stock positions in UBER TECHNOLOGIES INC (UBER), NEXTRACKER INC and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES INC (GILD), SERVICENOW INC (NOW) and DEXCOM INC (DXCM).

E. Ohman J:or Asset Management AB Annual Return Estimates Vs S&P 500

Our best estimate is that E. Ohman J:or Asset Management AB made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.

New Buys

Ticker	$ Bought
uber technologies inc	8,180,500
nextracker inc	4,224,680
roblox corp	3,144,400
vital farms inc	1,902,780
d r horton inc	1,813,330
tapestry inc	883,116
rocket lab corp	833,634
southern copper corp	728,160

New stocks bought by E. Ohman J:or Asset Management AB

Additions

Ticker	% Inc.
gilead sciences inc	516
servicenow inc	513
dexcom inc	400
hdfc bank ltd	104
lantheus hldgs inc	56.09
dicks sporting goods inc	44.27
live nation entertainment in	34.35
albertsons cos inc	32.44

Additions to existing portfolio by E. Ohman J:or Asset Management AB

Reductions

Ticker	% Reduced
deckers outdoor corp	-95.16
workday inc	-93.98
adobe inc	-77.94
verint sys inc	-49.21
comfort sys usa inc	-34.96
cboe global mkts inc	-27.11
topbuild corp	-26.95
csx corp	-21.86

E. Ohman J:or Asset Management AB reduced stake in above stock

Sold off

Ticker	$ Sold
dominion energy inc	-2,006,460
avantor inc	-343,230
conagra brands inc	-403,259
freshpet inc	-1,232,520
vertiv holdings co	-2,086,660
juniper networks inc	-491,139
yum brands inc	-1,560,780
lkq corp	-380,611

E. Ohman J:or Asset Management AB got rid off the above stocks

Sector Distribution

E. Ohman J:or Asset Management AB has about 42.3% of it's holdings in Technology sector.

Sector	%
Technology	42.3
Communication Services	12.4
Financial Services	10.2
Consumer Cyclical	9.5
Healthcare	9.2
Others	4.9
Industrials	4.7
Consumer Defensive	3.4
Real Estate	1.9

Market Cap. Distribution

E. Ohman J:or Asset Management AB has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
LARGE-CAP	37.8
UNALLOCATED	4.8
MID-CAP	3

Stocks belong to which Index?

About 89.9% of the stocks held by E. Ohman J:or Asset Management AB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	10.2
RUSSELL 2000	3.7

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	602.1 %
TERN	terns pharmaceuticals inc	101.3 %
WDC	western digital corp	87.6 %
WBD	warner bros discovery inc	70.4 %
CYTK	cytokinetics inc	66.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	76.3 M
NVDA	nvidia corporation	55.8 M
AAPL	apple inc	50.9 M
AVGO	broadcom inc	26.6 M
FIX	comfort sys usa inc	21.6 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %
ALGN	align technology inc	-33.9 %

Top 5 Losers ($)		$
INTU	intuit	-13.3 M
BRBR	bellring brands inc	-10.2 M
FTNT	fortinet inc	-7.1 M
CRM	salesforce inc	-6.0 M
ACI	albertsons cos inc	-5.1 M

E. Ohman J:or Asset Management AB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB has 398 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for E. Ohman J:or Asset Management AB last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	12,074	1,549,700	unchanged	0.00

AAPL	apple inc	6.17	1,029,390	262,113,000	reduced	-0.04

ABC	cencora inc	0.06	7,480	2,337,720	unchanged	0.00

ABNB	airbnb inc	0.64	223,952	27,192,300	added	6.07

ACI	albertsons cos inc	0.70	1,700,440	29,774,700	added	32.44

ACM	aecom	0.02	5,400	704,538	unchanged	0.00

ADBE	adobe inc	0.15	18,014	6,354,440	reduced	-77.94

ADC	agree rlty corp	0.05	27,883	1,980,810	unchanged	0.00

ADM	archer daniels midland co	0.03	19,940	1,191,220	unchanged	0.00

ADP	automatic data processing in	0.12	17,082	5,013,570	unchanged	0.00

ADSK	autodesk inc	0.95	127,126	40,384,100	unchanged	0.00

AFL	aflac inc	0.05	20,500	2,289,850	reduced	-3.3

AIG	american intl group inc	0.03	17,820	1,399,580	unchanged	0.00

AJG	gallagher arthur j & co	0.08	11,075	3,430,370	unchanged	0.00

AKAM	akamai technologies inc	0.01	6,500	492,440	unchanged	0.00

ALGN	align technology inc	0.01	2,900	363,138	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.06	5,700	2,599,200	unchanged	0.00

AMAT	applied matls inc	0.16	33,906	6,941,910	reduced	-1.74

AMD	advanced micro devices inc	0.26	68,804	11,131,800	unchanged	0.00

AME	ametek inc	0.04	8,640	1,624,320	unchanged	0.00