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.
STOCKHOLM, V7 111 44
$4.30B
Long-equity book
465
Distinct positions
2026-06-30
Filed 2026-07-10
+11 / −23 / ↑268 / ↓106
vs 2026-03-31
| 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%
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%
New Positions
- DENALI THERAPEUTICS$4.1M
- SOUTHSTATE BANK$3.2M
- AMERICAN HEALTHCARE$2.9M
- XPO$1.2M
- MASTEC$973.6K
Exited Positions
- TERNS PHARMACEUT$1.2M
- QUALYS$1.0M
- HOLOGIC$771.0K
- SPS COMMERCE$713.1K
- DUPONT DE NEMOURS$673.0K
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 |
| 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 |