E. Ohman J:or Asset Management AB — 13F Holdings & Portfolio

CIK 2009396 · latest 13F-HR filed 2026-07-10

E. Ohman J:or Asset Management AB manages $4.30B in 13F-reported U.S. long-equity assets across 465 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.09%), MSFT (6.38%), GOOGL (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 23, added to 268, and trimmed 106.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
MASTER SAMUELSGATAN 6
STOCKHOLM, V7 111 44
Phone
0046708725164
Filing Manager
E. Ohman J:or Asset Management AB
STOCKHOLM, V7
Signatory
Clara Horn
Head of Legal
Loading holdings…
AUM

$4.30B

Long-equity book

Holdings

465

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+11 / −23 / ↑268 / ↓106

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY$53.0M +209.5%
  • ALPHABET A$45.4M +20.9%
  • NVIDIA$39.6M +12.8%
  • STRYKER$37.5M +961.6%
  • CAPITAL ONE FIN$35.6M +884.2%
Show all 268

Top Trims

  • CBOE GLOBAL MARKETS-$52.2M -98.4%
  • GILEAD SCIENCES-$47.6M -89.4%
  • AT&T-$43.3M -87.0%
  • INTUIT-$41.9M -94.4%
  • BOSTON SCIENT-$35.0M -94.1%
Show all 106

New Positions

  • DENALI THERAPEUTICS$4.1M
  • SOUTHSTATE BANK$3.2M
  • AMERICAN HEALTHCARE$2.9M
  • XPO$1.2M
  • MASTEC$973.6K
Show all 11

Exited Positions

  • TERNS PHARMACEUT$1.2M
  • QUALYS$1.0M
  • HOLOGIC$771.0K
  • SPS COMMERCE$713.1K
  • DUPONT DE NEMOURS$673.0K
Show all 23
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA NVDA 67066G104 $348.0M 8.09% 1,739,110 SH
2 MICROSOFT MSFT 594918104 $274.6M 6.38% 736,068 SH
3 ALPHABET A GOOGL 02079K305 $263.1M 6.11% 736,288 SH
4 APPLE AAPL 037833100 $246.1M 5.72% 850,401 SH
5 AMAZON AMZN 023135106 $194.5M 4.52% 816,066 SH
6 BROADCOM AVGO 11135F101 $189.9M 4.41% 502,788 SH
7 JP MORGAN CHASE JPM 46625H100 $103.5M 2.40% 316,051 SH
8 VISA A V 92826C839 $100.5M 2.33% 292,835 SH
9 ELI LILLY LLY 532457108 $78.3M 1.82% 65,270 SH
10 TAIWAN SEMICOND ADR TSM 874039100 $72.5M 1.69% 151,891 SH
11 IBM IBM 459200101 $62.0M 1.44% 220,477 SH
12 META PLATFORMS META 30303M102 $54.9M 1.28% 97,421 SH
13 PALO ALTO NETWORKS PANW 697435105 $53.3M 1.24% 156,265 SH
14 COLGATE PALMOLIVE CL 194162103 $51.7M 1.20% 564,311 SH
15 ALPHABET C GOOG 02079K107 $51.2M 1.19% 144,865 SH
16 WW GRAINGER GWW 384802104 $47.9M 1.11% 35,180 SH
17 MASTERCARD MA 57636Q104 $47.0M 1.09% 91,500 SH
18 MICRON TECH MU 595112103 $46.0M 1.07% 39,824 SH
19 SERVICENOW NOW 81762P102 $42.5M 0.99% 427,836 SH
20 PROLOGIS PLD 74340W103 $41.4M 0.96% 305,836 SH
21 STRYKER SYK 863667101 $41.4M 0.96% 131,471 SH
22 BLACKROCK BLK 09290D101 $41.0M 0.95% 42,612 SH
23 CAPITAL ONE FIN COF 14040H105 $39.7M 0.92% 197,779 SH
24 PROGRESSIVE PGR 743315103 $39.5M 0.92% 180,983 SH
25 FORTINET FTNT 34959E109 $39.3M 0.91% 255,619 SH
26 THERMO FISCHER SCIEN TMO 883556102 $39.0M 0.91% 77,885 SH
27 ICICI BANK LTD ADR IBN 45104G104 $39.0M 0.91% 1,343,744 SH
28 FIRST SOLAR FSLR 336433107 $35.9M 0.83% 151,973 SH
29 ADV MICRO DEV AMD 007903107 $33.4M 0.78% 57,524 SH
30 DOVER CORP DOV 260003108 $33.0M 0.77% 146,949 SH
31 MERCADOLIBRE MELI 58733R102 $32.5M 0.76% 19,145 SH
32 ALBERTSONS COMPANIES ACI 013091103 $31.4M 0.73% 2,321,294 SH
33 PRICESMART PSMT 741511109 $30.7M 0.71% 156,929 SH
34 COMFORT SYSTEMS USA FIX 199908104 $30.6M 0.71% 15,448 SH
35 MICROCHIP TECHNOLOGY MCHP 595017104 $30.3M 0.70% 332,367 SH
36 WATTS WATER TECHN WTS 942749102 $29.9M 0.70% 76,425 SH
37 SALESFORCE CRM 79466L302 $29.6M 0.69% 189,144 SH
38 GENERAC HOLDINGS GNRC 368736104 $29.6M 0.69% 100,936 SH
39 CONSTELLATION ENERGY CEG 21037T109 $28.7M 0.67% 115,523 SH
40 RADNET RDNT 750491102 $27.9M 0.65% 452,966 SH
41 UBER TECHNOLOGIES UBER 90353T100 $27.7M 0.64% 383,520 SH
42 VEEVA SYSTEMS VEEV 922475108 $27.3M 0.63% 153,855 SH
43 APPLIED MATERIALS AMAT 038222105 $26.4M 0.61% 36,471 SH
44 CYTOKINETICS CYTK 23282W605 $25.9M 0.60% 304,611 SH
45 AUTODESK ADSK 052769106 $24.9M 0.58% 128,018 SH
46 LAM RESEARCH LRCX 512807306 $24.9M 0.58% 57,351 SH
47 ROLLINS ROL 775711104 $23.0M 0.53% 550,668 SH
48 INTEL INTC 458140100 $21.6M 0.50% 155,005 SH
49 LUMENTUM HOLDINGS LITE 55024U109 $21.5M 0.50% 25,061 SH
50 OKTA OKTA 679295105 $19.9M 0.46% 146,156 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $4.30B 465 0001104659-26-082396
2026-03-31 2026-04-16 $3.78B 477 0001104659-26-044036
2025-12-31 2026-01-12 $4.30B 480 0001104659-26-002777