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

E. Ohman J:or Asset Management AB Performance:

2026 Q1: -8.41%YTD: -8.41%2025: 15.43%

Performance for 2026 Q1 is -8.41%, and YTD is -8.41%, and 2025 is 15.43%.

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

On 2026-04-16, 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 $3.8 Billions as of 31 Mar, 2026.

The top stock holdings of E. Ohman J:or Asset Management AB are NVDA, MSFT, GOOG. The fund has invested 8.2% of it's portfolio in NVIDIA and 7.2% of portfolio in MICROSOFT.

The fund managers got completely rid off DOXIMITY (DOCS), BELLRING BRANDS (BRBR) and PENUMBRA (PEN) stocks. They significantly reduced their stock positions in AIRBNB (ABNB), COMFORT SYSTEMS USA (FIX) and VARONIS SYSTEMS (VRNS). E. Ohman J:or Asset Management AB opened new stock positions in GENERAC HOLDINGS (GNRC), AKAMAI TECH (AKAM) and CAVA GROUP. The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN (CNM), PRICESMART (PSMT) and WATTS WATER TECHN (WTS).

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 -8.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
generac holdings	19,971,500
akamai tech	15,849,300
cava group	3,324,100
ocular therapeutix	2,541,000
globe life	2,457,600
lumentum holdings	1,686,620
sunbelt rentals hold	1,315,320
coherent corp	1,286,330

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

Additions

Ticker	% Inc.
core & main	561
pricesmart	539
watts water techn	414
uber technologies	409
fidelity intl financ	298
coreweave a	282
mercadolibre	257
affirm holdings	249

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

Reductions

Ticker	% Reduced
airbnb	-95.48
comfort systems usa	-63.3
varonis systems	-50.47
mondelez intl	-50.17
qualcomm	-48.74
qnity electronics	-45.99
equitable holdings	-40.77
wr berkley	-39.08

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

Sold off

Ticker	$ Sold
bellring brands	-19,021,700
doximity	-24,699,100
global business trav	-1,814,330
vital farms	-1,860,190
rapid7	-634,676
shift4 payments	-2,521,070
tal education adr	-327,300
baxter intl	-375,855

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

Sector Distribution

E. Ohman J:or Asset Management AB has about 40.1% of it's holdings in Technology sector.

Sector	%
Technology	40.1
Communication Services	11.1
Healthcare	9.7
Financial Services	9.7
Consumer Cyclical	8.9
Others	6.4
Industrials	6
Consumer Defensive	4.2
Real Estate	2.1
Utilities	1.1

Market Cap. Distribution

E. Ohman J:or Asset Management AB has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
LARGE-CAP	35.6
UNALLOCATED	6.4
MID-CAP	3.1

Stocks belong to which Index?

About 87.2% 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	83.7
Others	12.8
RUSSELL 2000	3.5

Top 5 Winners (%)		%
CIEN	ciena	66.0 %
DOW	dow	65.8 %
WDC	western digital corp	57.0 %
BE	bloom energy corp a	55.9 %
GLW	corning	54.3 %

Top 5 Winners ($)		$
FIX	comfort systems usa	14.8 M
T	at&t	7.3 M
GILD	gilead sciences	6.5 M
	cboe global markets	4.9 M
TSM	taiwan semicond adr	3.3 M

Top 5 Losers (%)		%
TEAM	atlassian	-50.2 %
TME	tencent music adr	-47.1 %
SNAP	snap	-43.0 %
MDB	mongodb	-41.7 %
	reddit a	-41.4 %

Top 5 Losers ($)		$
MSFT	microsoft	-85.4 M
INTU	intuit	-27.3 M
NVDA	nvidia	-21.7 M
GOOG	alphabet a	-21.2 M
AMZN	amazon	-20.7 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 477 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for E. Ohman J:or Asset Management AB last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech	0.03	10,020	1,142,080	unchanged	0.00

AAPL	apple	5.70	850,212	215,775,000	reduced	-5.06

ABBV	abbvie	0.34	60,112	13,073,800	reduced	-3.22

ABC	cencora	0.07	7,980	2,506,840	added	6.68

ABNB	airbnb	0.04	11,694	1,476,720	reduced	-95.48

ABT	abbott laboratories	0.16	58,437	5,999,730	reduced	-5.19

ACI	albertsons companies	0.92	2,036,010	34,693,700	added	8.43

ACM	aecom	0.01	4,500	381,690	reduced	-16.67

ADBE	adobe	0.12	18,873	4,587,650	reduced	-2.33

ADC	agree realty	0.06	28,246	2,129,180	added	1.3

ADM	archer daniels m	0.04	18,240	1,325,870	unchanged	0.00

ADP	automatic data p	0.09	17,182	3,491,040	reduced	-2.28

ADSK	autodesk	0.81	128,018	30,647,500	added	0.36

AFL	aflac	0.05	17,940	1,968,200	reduced	-7.53

AFRM	affirm holdings	0.01	6,760	309,743	added	249

AIG	american intl gr	0.04	19,614	1,475,950	unchanged	0.00

AJG	arthur j gallagher	0.05	9,063	1,962,860	unchanged	0.00

AKAM	akamai tech	0.42	138,000	15,849,300	new

ALCC	oklo	0.00	2,000	99,180	new

ALL	allstate	0.05	8,782	1,820,860	reduced	-5.89