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

CIK 2009396 · latest 13F-HR filed 2026-04-16

E. Ohman J:or Asset Management AB manages $3.78B in 13F-reported U.S. long-equity assets across 477 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.15%), MSFT (7.18%), GOOGL (5.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 22, added to 122, and trimmed 254.

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.

Loading holdings…
AUM

$3.78B

Long-equity book

Holdings

477

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+19 / −22 / ↑122 / ↓254

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICOND ADR$26.1M +139.1%
  • MERCADOLIBRE$20.5M +207.0%
  • UBER TECHNOLOGIES$19.6M +348.9%
  • CBOE GLOBAL MARKETS$19.0M +55.8%
  • PRICESMART$17.3M +685.0%
Show all 122

Top Trims

  • MICROSOFT-$101.3M -27.1%
  • ALPHABET A-$68.1M -23.8%
  • AMAZON-$50.5M -22.2%
  • INTUIT-$44.8M -50.2%
  • IBM-$41.4M -42.3%
Show all 254

New Positions

  • GENERAC HOLDINGS$20.0M
  • AKAMAI TECH$15.8M
  • CAVA GROUP$3.3M
  • OCULAR THERAPEUTIX$2.5M
  • GLOBE LIFE$2.5M
Show all 19

Exited Positions

  • DOXIMITY$24.7M
  • BELLRING BRANDS$19.0M
  • PENUMBRA$5.8M
  • SHIFT4 PAYMENTS$2.5M
  • VITAL FARMS$1.9M
Show all 22
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 $308.4M 8.15% 1,768,209 SH
2 MICROSOFT MSFT 594918104 $271.8M 7.18% 734,309 SH
3 ALPHABET A GOOGL 02079K305 $217.7M 5.75% 757,028 SH
4 APPLE AAPL 037833100 $215.8M 5.70% 850,212 SH
5 AMAZON AMZN 023135106 $177.4M 4.69% 851,637 SH
6 BROADCOM AVGO 11135F101 $159.1M 4.20% 513,881 SH
7 JP MORGAN CHASE JPM 46625H100 $80.8M 2.13% 274,514 SH
8 VISA A V 92826C839 $73.5M 1.94% 243,281 SH
9 META PLATFORMS META 30303M102 $65.8M 1.74% 115,079 SH
10 IBM IBM 459200101 $56.6M 1.49% 233,310 SH
11 GILEAD SCIENCES GILD 375558103 $53.2M 1.41% 382,002 SH
12 CBOE GLOBAL MARKETS CBOE 12503M108 $53.1M 1.40% 188,877 SH
13 AT&T T 00206R102 $49.7M 1.31% 1,714,668 SH
14 MASTERCARD MA 57636Q104 $48.6M 1.28% 97,169 SH
15 TAIWAN SEMICOND ADR TSM 874039100 $45.0M 1.19% 133,016 SH
16 INTUIT INTU 461202103 $44.4M 1.17% 102,678 SH
17 COLGATE PALMOLIVE CL 194162103 $41.9M 1.11% 491,735 SH
18 ALPHABET C GOOG 02079K107 $41.9M 1.11% 145,945 SH
19 PROLOGIS PLD 74340W103 $40.8M 1.08% 308,990 SH
20 PROGRESSIVE PGR 743315103 $38.4M 1.01% 193,595 SH
21 PALO ALTO NETWORKS PANW 697435105 $38.2M 1.01% 238,216 SH
22 WW GRAINGER GWW 384802104 $37.9M 1.00% 34,781 SH
23 THERMO FISCHER SCIEN TMO 883556102 $37.9M 1.00% 77,071 SH
24 BOSTON SCIENT BSX 101137107 $37.2M 0.98% 593,165 SH
25 BLACKROCK BLK 09290D101 $34.9M 0.92% 36,251 SH
26 ALBERTSONS COMPANIES ACI 013091103 $34.7M 0.92% 2,036,014 SH
27 ROLLINS ROL 775711104 $33.3M 0.88% 623,562 SH
28 SALESFORCE CRM 79466L302 $32.6M 0.86% 174,606 SH
29 ICICI BANK LTD ADR IBN 45104G104 $32.5M 0.86% 1,256,149 SH
30 CONSTELLATION ENERGY CEG 21037T109 $31.8M 0.84% 114,027 SH
31 AUTODESK ADSK 052769106 $30.6M 0.81% 128,018 SH
32 MERCADOLIBRE MELI 58733R102 $30.4M 0.80% 17,596 SH
33 MICROCHIP TECHNOLOGY MCHP 595017104 $27.8M 0.74% 430,616 SH
34 SERVICENOW NOW 81762P102 $27.6M 0.73% 264,107 SH
35 FIRST SOLAR FSLR 336433107 $27.1M 0.72% 137,176 SH
36 VEEVA SYSTEMS VEEV 922475108 $26.4M 0.70% 150,224 SH
37 ELI LILLY LLY 532457108 $25.3M 0.67% 27,497 SH
38 UBER TECHNOLOGIES UBER 90353T100 $25.2M 0.67% 350,550 SH
39 COMFORT SYSTEMS USA FIX 199908104 $24.6M 0.65% 17,819 SH
40 FIRST CITIZENS BANCS FCNCA 31946M103 $24.4M 0.64% 12,938 SH
41 FORTINET FTNT 34959E109 $23.3M 0.62% 285,059 SH
42 COGNIZANT TECH CTSH 192446102 $20.6M 0.54% 336,161 SH
43 GENERAC HOLDINGS GNRC 368736104 $20.0M 0.53% 102,245 SH
44 PRICESMART PSMT 741511109 $19.9M 0.52% 131,990 SH
45 CYTOKINETICS CYTK 23282W605 $19.8M 0.52% 300,762 SH
46 WATTS WATER TECHN WTS 942749102 $18.7M 0.50% 64,549 SH
47 TOPBUILD CORP BLD 89055F103 $17.2M 0.45% 48,898 SH
48 AKAMAI TECH AKAM 00971T101 $15.8M 0.42% 138,000 SH
49 CORE & MAIN CNM 21874C102 $15.3M 0.41% 310,530 SH
50 WALMART WMT 931142103 $14.3M 0.38% 114,980 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $3.78B 477 0001104659-26-044036
2025-12-31 2026-01-12 $4.30B 480 0001104659-26-002777