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

$4.30Billion | No. of Holdings #465

E. Ohman J:or Asset Management AB Performance

2026 Q2+12.69%

YTD+3.21%

2025+15.43%

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, E. Ohman J:or Asset Management AB reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of E. Ohman J:or Asset Management AB are NVDA, MSFT, GOOG. The fund has invested 8.1% of it's portfolio in NVIDIA and 6.4% of portfolio in MICROSOFT. <br><br> The fund managers got completely rid off TERNS PHARMACEUT (TERN), QUALYS (QLYS) and HOLOGIC (HOLX) stocks. They significantly reduced their stock positions in CBOE GLOBAL MARKETS, COGNIZANT TECH (CTSH) and FIRST CITIZENS BANCS (FCNCA). E. Ohman J:or Asset Management AB opened new stock positions in DENALI THERAPEUTICS (DNLI), SOUTHSTATE BANK and XPO (XPO). The fund showed a lot of confidence in some stocks as they added substantially to DOVER CORP (DOV), OKTA (OKTA) and RADNET (RDNT).

E. Ohman J:or Asset Management AB Equity Portfolio Value

Last Reported on: 10 Jul, 2026

$4.30Billion

as of Jul 10, 2026

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 12.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
denali therapeutics	4,115,200
southstate bank	3,158,640
american healthcare	2,906,110
xpo	1,170,150
mastec	973,580
twist bioscience	852,567
dupont de nemours	664,365
fedex freight	577,877

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

Additions

Ticker	% Inc.
dover corp	3,177
okta	2,395
radnet	1,144
futu holdings adr	1,058
stryker	1,007
lumentum holdings	944
capital one fin	795
carvana	400

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

Reductions

Ticker	% Reduced
cboe global markets	-98.14
cognizant tech	-96.44
first citizens bancs	-95.83
boston scient	-91.36
intuit	-90.77
gilead sciences	-88.27
natera	-88.2
core & main	-83.54

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

Sold off

Ticker	$ Sold
snap	-112,373
healthpeak prop	-368,771
terns pharmaceut	-1,167,850
pinterest	-349,689
hormel foods	-360,135
varonis systems	-337,079
sps commerce	-713,133
trade desk	-266,358

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

Sector Distribution

E. Ohman J:or Asset Management AB has about 41.9% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Others
Consumer Defensive
Real Estate

Sector	%
Technology	41.9
Financial Services	10.8
Healthcare	9.9
Communication Services	9.6
Consumer Cyclical	7.9
Industrials	6.9
Others	5.3
Consumer Defensive	4.3
Real Estate	1.9

Market Cap. Distribution

E. Ohman J:or Asset Management AB has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	56
LARGE-CAP	34.6
UNALLOCATED	5.2
MID-CAP	3.8

Stocks belong to which Index?

About 88.1% of the stocks held by E. Ohman J:or Asset Management AB either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	83.3
Others	12
RUSSELL 2000	4.8

Top 5 Winners (%)		%
	astera labs	340.7 %
MU	micron tech	227.6 %
INTC	intel	192.0 %
MRVL	marvell tech.	181.5 %
AMD	adv micro dev	180.5 %

Top 5 Winners ($)		$
GOOG	alphabet a	52.1 M
NVDA	nvidia	45.1 M
PANW	palo alto networks	35.6 M
AVGO	broadcom	34.7 M
MU	micron tech	31.9 M

Top 5 Losers (%)		%
CVNA	carvana	-69.4 %
ZTS	zoetis	-34.4 %
DOW	dow	-34.3 %
CHTR	charter comm	-34.1 %
INSM	insmed	-30.9 %

Top 5 Losers ($)		$
INTU	intuit	-9.6 M
T	at&t	-8.4 M
ACI	albertsons companies	-7.6 M
ROL	rollins	-6.9 M
BSX	boston scient	-6.5 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 465 stocks in it's portfolio. About 43.5% 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.

$4.30BTotal Value

488Positions

10 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of E. Ohman J:or Asset Management AB, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Tech Agilent TechA E. Ohman J:or Asset Management AB's holding in Agilent Tech over time	0.04%	13,870	$1.84M 0.04%	increased 38.42 percentadded

AAPL Apple AppleAAPL E. Ohman J:or Asset Management AB's holding in Apple over time	5.72%	850,401	$246.07M 5.72%	increased 0.02 percentadded

ABBV Abbvie AbbvieABBV E. Ohman J:or Asset Management AB's holding in Abbvie over time	0.36%	62,362	$15.69M 0.36%	increased 3.74 percentadded

ABC Cencora CencoraABC E. Ohman J:or Asset Management AB's holding in Cencora over time	0.06%	8,580	$2.43M 0.06%	increased 7.52 percentadded

ABNB Airbnb AirbnbABNB E. Ohman J:or Asset Management AB's holding in Airbnb over time	0.04%	11,694	$1.67M 0.04%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT E. Ohman J:or Asset Management AB's holding in Abbott Laboratories over time	0.13%	60,237	$5.47M 0.13%	increased 3.08 percentadded

ACI Albertsons Companies Albertsons CompaniesACI E. Ohman J:or Asset Management AB's holding in Albertsons Companies over time	0.73%	2,321,290	$31.41M 0.73%	increased 14.01 percentadded

ACM Aecom AecomACM E. Ohman J:or Asset Management AB's holding in Aecom over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADBE Adobe AdobeADBE E. Ohman J:or Asset Management AB's holding in Adobe over time	0.07%	15,223	$3.12M 0.07%	decreased 19.34 percentreduced

ADC Agree Realty Agree RealtyADC E. Ohman J:or Asset Management AB's holding in Agree Realty over time	0.05%	28,246	$2.14M 0.05%	unchanged 0 percentunchanged

ADM Archer Daniels M Archer Daniels MADM E. Ohman J:or Asset Management AB's holding in Archer Daniels M over time	0.03%	18,240	$1.39M 0.03%	unchanged 0 percentunchanged

ADP Automatic Data P Automatic Data PADP E. Ohman J:or Asset Management AB's holding in Automatic Data P over time	0.07%	14,482	$3.24M 0.07%	decreased 15.71 percentreduced

ADSK Autodesk AutodeskADSK E. Ohman J:or Asset Management AB's holding in Autodesk over time	0.58%	128,018	$24.89M 0.58%	unchanged 0 percentunchanged

AFL Aflac AflacAFL E. Ohman J:or Asset Management AB's holding in Aflac over time	0.05%	17,940	$2.10M 0.05%	unchanged 0 percentunchanged

AFRM Affirm Holdings Affirm HoldingsAFRM E. Ohman J:or Asset Management AB's holding in Affirm Holdings over time	0.01%	6,760	$551.3K 0.01%	unchanged 0 percentunchanged

AIG American Intl Gr American Intl GrAIG E. Ohman J:or Asset Management AB's holding in American Intl Gr over time	0.03%	19,614	$1.46M 0.03%	unchanged 0 percentunchanged

AJG Arthur J Gallagher Arthur J GallagherAJG E. Ohman J:or Asset Management AB's holding in Arthur J Gallagher over time	0.05%	9,063	$2.08M 0.05%	unchanged 0 percentunchanged

AKAM Akamai Tech Akamai TechAKAM E. Ohman J:or Asset Management AB's holding in Akamai Tech over time	0.46%	168,612	$19.93M 0.46%	increased 22.18 percentadded

ALCC Oklo Oklo ALCC E. Ohman J:or Asset Management AB's holding in Oklo over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALL Allstate AllstateALL E. Ohman J:or Asset Management AB's holding in Allstate over time	0.05%	8,782	$2.09M 0.05%	unchanged 0 percentunchanged