E. Ohman J:or Asset Management AB

CIK 2009396 · View on SEC EDGAR ↗

Portfolio value
$3.8B
#983 of 9,443 by 13F value · top 10.4%
Positions
477
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -11.9% 13F does not disclose cash

Top 10 holdings weight
42.99%
Top 25 holdings weight
59.98%
Positions above 1%
23
Effective number of positions
36.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 5.81% Est. buys $234,929,767 · sells $363,532,442

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 85.0% still held

New positions
19
Increased
95
Decreased
184
Closed
22
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+5.5%
S&P 500 total return (same window)
+11.5%
Excess return
-6.1%

Annualized: +4.4% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.8% · Options excluded: 0.0%

Sector breakdown

Technology
39.6%
Healthcare
9.8%
Communication Services
9.5%
Retail
8.6%
Industrials
7.8%
Financials
6.5%
Financial Services
6.1%
Consumer products
2.2%
Real Estate
2.1%
Telecommunication
1.7%
Consumer Discretionary
1.4%
Utilities
1.1%
Consumer Staples
0.7%
Materials
0.7%
Communications
0.6%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
1.4%

Full portfolio 477 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $308,375,650 8.15% 1,768,209 $-30,821,039 Down ×5
MSFT Microsoft Corporation - Common Stock $271,819,163 7.18% 734,309 $-101,268,519 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $217,690,972 5.75% 757,028 $-68,096,808 Down ×3
AAPL Apple Inc. - Common Stock $215,775,303 5.70% 850,212 $-27,685,658 Down ×5
AMZN Amazon.com, Inc. - Common Stock $177,370,438 4.69% 851,637 $-50,478,909 Down ×2
AVGO Broadcom Inc. - Common Stock $159,051,308 4.20% 513,881 $579,732 Up ×1
JPM JP Morgan Chase & Co. Common Stock $80,751,038 2.13% 274,514 $-8,594,768 Down ×5
V Visa Inc. $73,529,249 1.94% 243,281 $-12,189,536 Down ×5
META Meta Platforms, Inc. - Class A Common Stock $65,840,148 1.74% 115,079 $-9,856,993 Up ×3
IBM International Business Machines Corporation Common Stock $56,552,011 1.49% 233,310 $-41,447,883 Down ×5
GILD Gilead Sciences, Inc. - Common Stock $53,239,619 1.41% 382,002 $4,619,236 Down ×1
CBOE $53,087,658 1.40% 188,877 $19,003,364 Up ×1
T AT&T Inc. $49,708,225 1.31% 1,714,668 $5,435,520 Down ×1
MA Mastercard Incorporated Common Stock $48,551,463 1.28% 97,169 $-9,078,302 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $44,952,757 1.19% 133,016 $26,148,652 Up ×1
INTU Intuit Inc. - Common Stock $44,395,914 1.17% 102,678 $-44,797,614 Down ×1
CL Colgate-Palmolive Company Common Stock $41,910,574 1.11% 491,735 $5,124,472 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $41,865,783 1.11% 145,945 $-6,906,268 Down ×5
PLD Prologis, Inc. Common Stock $40,842,298 1.08% 308,990 $-3,672,616 Down ×2
PGR Progressive Corporation (The) Common Stock $38,378,273 1.01% 193,595 $-9,685,221 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $38,190,789 1.01% 238,216 $-5,868,930 Down ×2
GWW W.W. Grainger, Inc. Common Stock $37,939,463 1.00% 34,781 $5,711,415 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $37,882,709 1.00% 77,071 $-16,046,123 Down ×2
BSX Boston Scientific Corporation Common Stock $37,221,104 0.98% 593,165 $-16,601,206 Up ×2
BLK BlackRock, Inc. Common Stock $34,862,949 0.92% 36,251 $-4,902,323 Down ×5
ACI Albertsons Companies, Inc. Class A Common Stock $34,693,679 0.92% 2,036,014 $2,452,042 Up ×5
ROL Rollins, Inc. Common Stock $33,304,446 0.88% 623,562 $-1,967,627 Up ×1
CRM Salesforce, Inc. Common Stock $32,593,702 0.86% 174,606 $-13,911,778 Down ×1
IBN ICICI Bank Limited Common Stock $32,534,259 0.86% 1,256,149 $-1,917,759 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $31,842,040 0.84% 114,027 $-1,297,865 Up ×2
ADSK Autodesk, Inc. - Common Stock $30,647,509 0.81% 128,018 $-7,112,119 Up ×2
MELI MercadoLibre, Inc. - Common Stock $30,423,836 0.80% 17,596 $20,513,677 Up ×3
MCHP Microchip Technology Incorporated - Common Stock $27,822,100 0.74% 430,616 $383,248
NOW ServiceNow, Inc. Common Stock $27,612,387 0.73% 264,107 $-18,473,293 Down ×1
FSLR First Solar, Inc. - Common Stock $27,059,338 0.72% 137,176 $-8,212,459 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $26,388,348 0.70% 150,224 $-9,102,766 Down ×1
LLY Eli Lilly and Company Common Stock $25,290,916 0.67% 27,497 $-4,075,790 Up ×1
UBER Uber Technologies, Inc. Common Stock $25,215,062 0.67% 350,550 $19,597,499 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $24,572,223 0.65% 17,819 $-20,747,406 Down ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $24,383,731 0.64% 12,938 $-3,359,938 Up ×2
FTNT Fortinet, Inc. - Common Stock $23,295,021 0.62% 285,059 $563,194 Down ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $20,623,477 0.54% 336,161 $-8,229,896 Down ×1
GNRC Generac Holdlings Inc. Common Stock $19,971,516 0.53% 102,245 Up ×1
PSMT PriceSmart, Inc. - Common Stock $19,864,495 0.52% 131,990 $17,334,058 Up ×1
CYTK Cytokinetics, Incorporated - Common Stock $19,823,223 0.52% 300,762 $-3,239,382 Down ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $18,737,929 0.50% 64,549 $15,276,914 Up ×1
BLD TopBuild Corp. Common Stock $17,177,867 0.45% 48,898 $-4,438,833 Down ×3
AKAM Akamai Technologies, Inc. - Common Stock $15,849,300 0.42% 138,000
CNM Core & Main, Inc. Class A Common Stock $15,340,182 0.41% 310,530 $12,899,879 Up ×1
WMT Walmart Inc. - Common Stock $14,289,714 0.38% 114,980 $1,477,564 Down ×1
JNJ Johnson & Johnson Common Stock $14,002,501 0.37% 57,284 $1,797,832 Down ×2
ABBV AbbVie Inc. Common Stock $13,073,759 0.35% 60,112 $-1,118,212 Down ×1
MU Micron Technology, Inc. - Common Stock $12,974,407 0.34% 38,404 $1,588,260 Down ×2
HD Home Depot, Inc. (The) Common Stock $12,807,963 0.34% 38,943 $-537,956 Up ×1
PG Procter & Gamble Company (The) Common Stock $12,669,988 0.33% 87,718 $16,002 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $12,379,529 0.33% 60,854 $-867,124 Down ×2
NFLX Netflix, Inc. - Common Stock $12,224,607 0.32% 127,141 $-427,461 Down ×1
AMAT Applied Materials, Inc. - Common Stock $12,116,797 0.32% 35,451 $2,685,007 Down ×1
LRCX Lam Research Corporation - Common Stock $11,948,081 0.32% 55,921 $1,986,946 Down ×1
KO Coca-Cola Company (The) Common Stock $11,648,198 0.31% 153,165 $947,424 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $10,524,928 0.28% 135,648 $-278,375 Down ×1
DE Deere & Company Common Stock $10,460,481 0.28% 18,570 $745,897 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $10,231,507 0.27% 85,057 $920,523 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $9,952,774 0.26% 21,590 $-3,458,631 Down ×2
VZ Verizon Communications Inc. Common Stock $9,052,867 0.24% 180,336 $1,192,751 Down ×1
BAC Bank of America Corporation Common Stock $8,866,650 0.23% 181,880 $-4,684,690 Down ×3
INTC Intel Corporation - Common Stock $8,836,856 0.23% 200,246 $1,145,199 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8,697,623 0.23% 10,281 $-691,855 Down ×5
ORCL Oracle Corporation Common Stock $8,635,651 0.23% 58,702 $-3,213,318 Down ×2
YUMC Yum China Holdings, Inc. Common Stock $8,401,720 0.22% 21,800 $-813,280 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8,328,490 0.22% 30,779 $-2,261,109 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $8,041,743 0.21% 54,975 $-1,995,089 Down ×1
GEV GE Vernova Inc. Common Stock $7,794,997 0.21% 8,930 $1,625,296 Down ×2
KLAC KLA Corporation - Common Stock $7,120,575 0.19% 4,836 $1,235,943 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $6,983,681 0.18% 43,730 $312,399 Up ×1
C Citigroup, Inc. Common Stock $6,949,538 0.18% 61,278 $-597,738 Down ×5
MCD McDonald's Corporation Common Stock $6,768,695 0.18% 21,779 $285,366 Up ×1
WFC Wells Fargo & Company Common Stock $6,734,528 0.18% 84,594 $-1,578,353 Down ×1
MS Morgan Stanley Common Stock $6,602,055 0.17% 40,117 $-910,482 Down ×2
TXN Texas Instruments Incorporated - Common Stock $6,583,482 0.17% 33,911 $630,867 Down ×2
AMGN Amgen Inc. - Common Stock $6,468,762 0.17% 18,385 $228,597 Down ×2
BKNG Booking Holdings Inc. - Common Stock $6,138,647 0.16% 1,458 $-1,589,094 Up ×1
ABT Abbott Laboratories Common Stock $5,999,727 0.16% 58,437 $-1,722,773 Down ×1
DXCM DexCom, Inc. - Common Stock $5,978,058 0.16% 95,192 $-1,687,146 Down ×1
SPGI S&P Global Inc. Common Stock $5,859,484 0.15% 13,776 $228,054 Up ×1
WELL Welltower Inc. Common Stock $5,809,708 0.15% 29,385 $392,680 Up ×2
HDB HDFC Bank Limited Common Stock $5,779,624 0.15% 232,300 $-2,123,978 Up ×1
DIS Walt Disney Company (The) Common Stock $5,767,668 0.15% 59,843 $-1,444,554 Down ×2
AXP American Express Company Common Stock $5,685,717 0.15% 18,797 $-1,508,701 Down ×2
PEP PepsiCo, Inc. - Common Stock $5,637,338 0.15% 36,302 $463,155 Up ×1
PFE Pfizer, Inc. Common Stock $5,591,205 0.15% 199,117 $2,089,842 Up ×1
NTRA Natera, Inc. - Common Stock $5,478,726 0.14% 27,395 $-1,347,011 Down ×1
LOW Lowe's Companies, Inc. Common Stock $5,204,540 0.14% 22,027 $8,265 Up ×1
MCK McKesson Corporation Common Stock $4,924,764 0.13% 5,691 $136,731 Down ×2
NXT Nextpower Inc. - Class A Common Stock $4,773,539 0.13% 39,598 $322,392 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $4,740,907 0.13% 36,814 $-7,543,733 Down ×1
UNP Union Pacific Corporation Common Stock $4,648,599 0.12% 19,160 $-95,774 Down ×2
ADBE Adobe Inc. - Common Stock $4,587,649 0.12% 18,873 $-2,175,208 Down ×1
ANET Arista Networks, Inc. Common Stock $4,580,553 0.12% 37,307 $-392,953 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $4,536,438 0.12% 21,599 $973,289 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
META $65,840,148 1.74% up ×3
ACI $34,693,679 0.92% up ×5
MELI $30,423,836 0.80% up ×3
LNTH $2,801,671 0.07% up ×3
BZ $534,261 0.01% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GNRC $19,971,516 102,245 0.53%
AKAM $15,849,300 138,000 0.42%
CAVA $3,324,100 41,089 0.09%
OCUL $2,541,000 300,000 0.07%
GL $2,457,603 17,659 0.06%
LITE $1,686,624 2,400 0.04%
Unknown issuer (CUSIP: 866966104) $1,315,323 27,691 0.03%
COHR $1,286,334 5,400 0.03%
CDE $601,128 32,026 0.02%
ASTS $538,655 6,500 0.01%
CF $493,392 3,800 0.01%
HGTY $480,558 45,637 0.01%
RVMD $389,000 4,000 0.01%
PNFP $301,490 3,500 0.01%
HEI $281,878 1,028 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Trimmed -37K -$101.3M
GOOGL Trimmed -156K -$68.1M
AMZN Trimmed -135K -$50.5M
INTU Trimmed -32K -$44.8M
IBM Trimmed -98K -$41.4M
NVDA Trimmed -51K -$30.8M
AAPL Trimmed -45K -$27.7M
TSM Bought more +71K +$26.1M
FIX Trimmed -31K -$20.7M
MELI Bought more +13K +$20.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MRK March 31, 2025 412,872 $41,072,507 69.0%
WMG Dec. 31, 2025 1,011,770 $34,460,886 -12.1%
ATKR March 31, 2025 318,388 $26,569,479 56.2%
DOCS March 31, 2026 557,793 $24,699,074 9.5%
X June 30, 2025 527,160 $22,277,782 No longer tracked
SGRY Dec. 31, 2025 965,828 $20,900,518 -9.8%
BRBR March 31, 2026 711,625 $19,021,736 -36.2%
PEN March 31, 2026 18,612 $5,786,657 -1.3%
GPN March 31, 2025 43,774 $4,905,314 -5.4%
PDD March 31, 2025 50,200 $4,868,898 -25.0%
RDUS June 30, 2025 101,198 $2,922,598 No longer tracked
FOUR March 31, 2026 40,036 $2,521,067 8.0%
CODI June 30, 2025 129,152 $2,411,268 83.6%
ABCB March 31, 2025 34,677 $2,169,740 50.8%
GPK Dec. 31, 2025 109,560 $2,144,089 -22.4%
VRT Sept. 30, 2025 16,250 $2,086,663 75.2%
EW March 31, 2025 27,355 $2,025,091 23.3%
D Sept. 30, 2025 35,500 $2,006,460 10.4%
ASTH June 30, 2025 61,300 $1,900,913 57.4%
DFS June 30, 2025 11,130 $1,899,891 No longer tracked
VITL March 31, 2026 58,240 $1,860,186 -24.3%
GBTG March 31, 2026 237,167 $1,814,328 69.6%
YUM Sept. 30, 2025 10,533 $1,560,780 -1.1%
MRVI March 31, 2025 257,751 $1,404,743 278.1%
ANSS Sept. 30, 2025 3,800 $1,334,636 No longer tracked
JLL March 31, 2026 3,740 $1,258,398 27.4%
FRPT Sept. 30, 2025 18,136 $1,232,523 33.7%
BEKE June 30, 2025 50,700 $1,018,563 -3.2%
K Dec. 31, 2025 11,050 $906,321 No longer tracked
GEN March 31, 2025 25,900 $709,142 5.8%
OMC Sept. 30, 2025 9,000 $647,460 5.9%
RPD March 31, 2026 41,755 $634,676 107.1%
KMX June 30, 2025 7,900 $615,568 -8.4%
OC Dec. 31, 2025 4,050 $572,913 32.4%
SWK June 30, 2025 7,200 $553,536 47.0%
DOCU March 31, 2026 7,900 $540,360 28.5%
CIBXXXX June 30, 2025 13,100 $526,620 No longer tracked
VRNT Dec. 31, 2025 25,800 $522,450 No longer tracked
BAH March 31, 2026 6,150 $518,814 -1.6%
CPT Sept. 30, 2025 4,600 $518,374 1.3%
TTC March 31, 2025 6,400 $512,640 34.2%
NTNX March 31, 2026 9,800 $506,562 74.2%
MANH June 30, 2025 2,850 $493,164 5.1%
AKAM Dec. 31, 2025 6,500 $492,440 26.1%
JNPR Sept. 30, 2025 12,300 $491,139 No longer tracked
IPG Dec. 31, 2025 17,500 $488,425 No longer tracked
DT March 31, 2026 11,219 $486,231 30.3%
RVTY Dec. 31, 2025 5,500 $482,075 26.9%
CCK Dec. 31, 2025 4,979 $480,922 14.7%
CRL March 31, 2025 2,600 $479,960 92.8%
DAY June 30, 2025 8,100 $472,473 No longer tracked
FDS Dec. 31, 2025 1,604 $459,530 2.8%
AMH March 31, 2026 13,900 $446,190 23.7%
BXP March 31, 2026 6,600 $445,368 30.1%
ALLY June 30, 2025 12,200 $444,934 10.4%
AIZ June 30, 2025 2,100 $440,475 43.4%
MOH Dec. 31, 2025 2,270 $434,387 14.2%
POOL Dec. 31, 2025 1,400 $434,098 -16.5%
PAYC March 31, 2026 2,700 $430,272 85.4%
SWKS June 30, 2025 6,500 $420,095 -8.9%
TECH June 30, 2025 7,100 $416,273 40.5%
LW March 31, 2025 6,100 $407,663 0.1%
CAG Sept. 30, 2025 19,700 $403,259 -12.2%
MRNA June 30, 2025 14,100 $399,735 418.7%
ENPH March 31, 2025 5,800 $398,344 -37.0%
TFX March 31, 2025 2,200 $391,556 -2.3%
LKQ Sept. 30, 2025 10,284 $380,611 -14.8%
KNX March 31, 2025 7,100 $376,584 63.0%
MOS March 31, 2025 15,300 $376,074 -12.1%
BAX March 31, 2026 19,668 $375,855 55.9%
ALGN Dec. 31, 2025 2,900 $363,138 1.7%
MKTX March 31, 2025 1,600 $361,664 -25.1%
DVA Dec. 31, 2025 2,700 $358,749 54.5%
QFIN Sept. 30, 2025 8,200 $355,552 -60.2%
SJM March 31, 2026 3,572 $349,377 27.3%
ARE March 31, 2026 7,100 $347,474 12.7%
BSY March 31, 2026 9,053 $345,508 2.3%
AVTR Sept. 30, 2025 25,500 $343,230 13.7%
FBIN June 30, 2025 5,400 $328,752 -12.4%
TAL March 31, 2026 30,000 $327,300 -1.6%
AOS June 30, 2025 5,000 $326,800 -4.4%
AZPN March 31, 2025 1,300 $324,519 No longer tracked
HSIC March 31, 2025 4,600 $318,320 29.0%
CE March 31, 2025 4,500 $311,445 -17.2%
WBA June 30, 2025 27,800 $310,526 No longer tracked
BEN June 30, 2025 14,500 $279,125 44.9%
CPB Sept. 30, 2025 8,400 $257,460 -25.0%
QRVO March 31, 2025 3,600 $251,748 33.0%
BIO June 30, 2025 900 $219,204 54.9%
EXAS June 30, 2025 2,700 $116,883 No longer tracked
ELS March 31, 2026 1,877 $113,765 4.5%
FG March 31, 2026 110 $3,394 -8.5%