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

E. Ohman J:or Asset Management AB Performance:

2025 Q4: -1.75%YTD: 10.4%2024: 15.73%

Performance for 2025 Q4 is -1.75%, and YTD is 10.4%, and 2024 is 15.73%.

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 $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of E. Ohman J:or Asset Management AB are MSFT, NVDA, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT and 7.9% of portfolio in NVIDIA.

The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG), SURGERY PARTNERS INC (SGRY) and GRAPHIC PACKAGING HLDG CO (GPK) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS (EA), TERNS PHARMACEUT (TERN) and SCHOLAR ROCK HOLDING (SRRK). E. Ohman J:or Asset Management AB opened new stock positions in DOXIMITY (DOCS), ABBVIE (ABBV) and WALMART (WMT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), SERVICENOW (NOW) and ROPER TECHNOLOGIES (ROP).

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 -1.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doximity	24,699,100
abbvie	14,192,000
walmart	12,812,200
cisco	10,803,300
palantir tech	10,036,800
merck usd	9,310,980
wells fargo & co	8,312,880
abbott laboratories	7,722,500

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

Additions

Ticker	% Inc.
netflix	2,425
servicenow	464
roper technologies	440
incyte	190
bristol myers	183
norfolk southern	163
wabtec	141
mercadolibre	115

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

Reductions

Ticker	% Reduced
electronic arts	-92.59
terns pharmaceut	-79.3
scholar rock holding	-76.57
datadog	-75.32
snap-on	-49.77
extra space storage	-47.55
johnson & johnson	-41.9
becton dickinson	-41.75

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

Sold off

Ticker	$ Sold
warner music group corp	-34,460,900
surgery partners inc	-20,900,500
graphic packaging hldg co	-2,144,090
verint sys inc	-522,450
interpublic group cos inc	-488,425
kellanova	-906,321
akamai technologies inc	-492,440
revvity inc	-482,075

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% of it's holdings in Technology sector.

Sector	%
Technology	42
Communication Services	11.6
Healthcare	10.5
Financial Services	9.8
Consumer Cyclical	9.5
Others	4.9
Industrials	4.5
Consumer Defensive	3.6
Real Estate	2

Market Cap. Distribution

E. Ohman J:or Asset Management AB has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53
LARGE-CAP	38.7
UNALLOCATED	4.9
MID-CAP	3.2

Stocks belong to which Index?

About 89.4% 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	86.1
Others	10.6
RUSSELL 2000	3.3

Top 5 Winners (%)		%
TERN	terns pharmaceut	264.3 %
MU	micron tech	64.8 %
	rocket lab	45.6 %
WBD	warner bros disc	43.7 %
JBHT	jb hunt transport	41.6 %

Top 5 Winners ($)		$
GOOG	alphabet a	69.6 M
AAPL	apple	16.6 M
GOOG	alphabet c	11.7 M
AMZN	amazon	11.6 M
LLY	eli lilly	10.7 M

Top 5 Losers (%)		%
NFLX	netflix	-86.0 %
NOW	servicenow	-74.7 %
DD	dupont de nemours	-48.4 %
	fiserv	-46.1 %
VRNS	varonis systems	-42.9 %

Top 5 Losers ($)		$
NOW	servicenow	-135.8 M
NFLX	netflix	-77.5 M
MSFT	microsoft	-26.4 M
VEEV	veeva systems	-11.9 M
META	meta platforms	-7.9 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 480 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. NOW 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: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech	0.03	10,020	1,363,420	reduced	-17.01

AAPL	apple	5.67	895,538	243,461,000	reduced	-13.00

ABBV	abbvie	0.33	62,112	14,192,000	new

ABC	cencora	0.06	7,480	2,526,370	unchanged	0.00

ABNB	airbnb	0.82	258,931	35,142,100	added	15.62

ABT	abbott laboratories	0.18	61,637	7,722,500	new

ACI	albertsons companies	0.75	1,877,790	32,241,600	added	10.43

ACM	aecom	0.01	5,400	514,782	unchanged	0.00

ADBE	adobe	0.16	19,323	6,762,860	added	7.27

ADC	agree realty	0.05	27,883	2,008,410	unchanged	0.00

ADM	archer daniels m	0.02	18,240	1,048,620	reduced	-8.53

ADP	automatic data p	0.10	17,582	4,522,620	added	2.93

ADSK	autodesk	0.88	127,562	37,759,600	added	0.34

AFL	aflac	0.05	19,400	2,139,240	reduced	-5.37

AFRM	affirm holdings	0.00	1,932	143,799	new

AIG	american intl gr	0.04	19,614	1,677,980	added	10.07

AJG	arthur j gallagher	0.06	9,063	2,345,410	reduced	-18.17

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate	0.04	9,332	1,942,460	new