E. Ohman J:or Asset Management AB

CIK 2009396 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.8B
#983 dari 9.443 berdasarkan nilai 13F · top 10.4%
Posisi
477
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -11.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
42,99%
Bobot 25 kepemilikan teratas
59,98%
Posisi di atas 1%
23
Jumlah posisi efektif
36,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 5,81% Perkiraan pembelian $234.929.767 · penjualan $363.532.442

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 85,0% masih dipegang

Posisi baru
19
Meningkat
95
Menurun
184
Tertutup
22
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q1 2026
+5.5%
Total imbal hasil S&P 500 (jendela yang sama)
+11.5%
Imbal hasil berlebih
-6.1%

Tahunan: +4.4% · S&P 500: +9.2%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
1,4%

Portofolio lengkap 477 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $308.375.650 8,15% 1.768.209 $-30.821.039 Turun ×5
MSFT Microsoft Corporation - Common Stock $271.819.163 7,18% 734.309 $-101.268.519 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $217.690.972 5,75% 757.028 $-68.096.808 Turun ×3
AAPL Apple Inc. - Common Stock $215.775.303 5,70% 850.212 $-27.685.658 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $177.370.438 4,69% 851.637 $-50.478.909 Turun ×2
AVGO Broadcom Inc. - Common Stock $159.051.308 4,20% 513.881 $579.732 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $80.751.038 2,13% 274.514 $-8.594.768 Turun ×5
V Visa Inc. $73.529.249 1,94% 243.281 $-12.189.536 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $65.840.148 1,74% 115.079 $-9.856.993 Naik ×3
IBM International Business Machines Corporation Common Stock $56.552.011 1,49% 233.310 $-41.447.883 Turun ×5
GILD Gilead Sciences, Inc. - Common Stock $53.239.619 1,41% 382.002 $4.619.236 Turun ×1
CBOE $53.087.658 1,40% 188.877 $19.003.364 Naik ×1
T AT&T Inc. $49.708.225 1,31% 1.714.668 $5.435.520 Turun ×1
MA Mastercard Incorporated Common Stock $48.551.463 1,28% 97.169 $-9.078.302 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $44.952.757 1,19% 133.016 $26.148.652 Naik ×1
INTU Intuit Inc. - Common Stock $44.395.914 1,17% 102.678 $-44.797.614 Turun ×1
CL Colgate-Palmolive Company Common Stock $41.910.574 1,11% 491.735 $5.124.472 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $41.865.783 1,11% 145.945 $-6.906.268 Turun ×5
PLD Prologis, Inc. Common Stock $40.842.298 1,08% 308.990 $-3.672.616 Turun ×2
PGR Progressive Corporation (The) Common Stock $38.378.273 1,01% 193.595 $-9.685.221 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $38.190.789 1,01% 238.216 $-5.868.930 Turun ×2
GWW W.W. Grainger, Inc. Common Stock $37.939.463 1,00% 34.781 $5.711.415 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $37.882.709 1,00% 77.071 $-16.046.123 Turun ×2
BSX Boston Scientific Corporation Common Stock $37.221.104 0,98% 593.165 $-16.601.206 Naik ×2
BLK BlackRock, Inc. Common Stock $34.862.949 0,92% 36.251 $-4.902.323 Turun ×5
ACI Albertsons Companies, Inc. Class A Common Stock $34.693.679 0,92% 2.036.014 $2.452.042 Naik ×5
ROL Rollins, Inc. Common Stock $33.304.446 0,88% 623.562 $-1.967.627 Naik ×1
CRM Salesforce, Inc. Common Stock $32.593.702 0,86% 174.606 $-13.911.778 Turun ×1
IBN ICICI Bank Limited Common Stock $32.534.259 0,86% 1.256.149 $-1.917.759 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $31.842.040 0,84% 114.027 $-1.297.865 Naik ×2
ADSK Autodesk, Inc. - Common Stock $30.647.509 0,81% 128.018 $-7.112.119 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $30.423.836 0,80% 17.596 $20.513.677 Naik ×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 Turun ×1
FSLR First Solar, Inc. - Common Stock $27.059.338 0,72% 137.176 $-8.212.459 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $26.388.348 0,70% 150.224 $-9.102.766 Turun ×1
LLY Eli Lilly and Company Common Stock $25.290.916 0,67% 27.497 $-4.075.790 Naik ×1
UBER Uber Technologies, Inc. Common Stock $25.215.062 0,67% 350.550 $19.597.499 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $24.572.223 0,65% 17.819 $-20.747.406 Turun ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $24.383.731 0,64% 12.938 $-3.359.938 Naik ×2
FTNT Fortinet, Inc. - Common Stock $23.295.021 0,62% 285.059 $563.194 Turun ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $20.623.477 0,54% 336.161 $-8.229.896 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $19.971.516 0,53% 102.245 Naik ×1
PSMT PriceSmart, Inc. - Common Stock $19.864.495 0,52% 131.990 $17.334.058 Naik ×1
CYTK Cytokinetics, Incorporated - Common Stock $19.823.223 0,52% 300.762 $-3.239.382 Turun ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $18.737.929 0,50% 64.549 $15.276.914 Naik ×1
BLD TopBuild Corp. Common Stock $17.177.867 0,45% 48.898 $-4.438.833 Turun ×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 Naik ×1
WMT Walmart Inc. - Common Stock $14.289.714 0,38% 114.980 $1.477.564 Turun ×1
JNJ Johnson & Johnson Common Stock $14.002.501 0,37% 57.284 $1.797.832 Turun ×2
ABBV AbbVie Inc. Common Stock $13.073.759 0,35% 60.112 $-1.118.212 Turun ×1
MU Micron Technology, Inc. - Common Stock $12.974.407 0,34% 38.404 $1.588.260 Turun ×2
HD Home Depot, Inc. (The) Common Stock $12.807.963 0,34% 38.943 $-537.956 Naik ×1
PG Procter & Gamble Company (The) Common Stock $12.669.988 0,33% 87.718 $16.002 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $12.379.529 0,33% 60.854 $-867.124 Turun ×2
NFLX Netflix, Inc. - Common Stock $12.224.607 0,32% 127.141 $-427.461 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $12.116.797 0,32% 35.451 $2.685.007 Turun ×1
LRCX Lam Research Corporation - Common Stock $11.948.081 0,32% 55.921 $1.986.946 Turun ×1
KO Coca-Cola Company (The) Common Stock $11.648.198 0,31% 153.165 $947.424 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $10.524.928 0,28% 135.648 $-278.375 Turun ×1
DE Deere & Company Common Stock $10.460.481 0,28% 18.570 $745.897 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $10.231.507 0,27% 85.057 $920.523 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $9.952.774 0,26% 21.590 $-3.458.631 Turun ×2
VZ Verizon Communications Inc. Common Stock $9.052.867 0,24% 180.336 $1.192.751 Turun ×1
BAC Bank of America Corporation Common Stock $8.866.650 0,23% 181.880 $-4.684.690 Turun ×3
INTC Intel Corporation - Common Stock $8.836.856 0,23% 200.246 $1.145.199 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8.697.623 0,23% 10.281 $-691.855 Turun ×5
ORCL Oracle Corporation Common Stock $8.635.651 0,23% 58.702 $-3.213.318 Turun ×2
YUMC Yum China Holdings, Inc. Common Stock $8.401.720 0,22% 21.800 $-813.280 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8.328.490 0,22% 30.779 $-2.261.109 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $8.041.743 0,21% 54.975 $-1.995.089 Turun ×1
GEV GE Vernova Inc. Common Stock $7.794.997 0,21% 8.930 $1.625.296 Turun ×2
KLAC KLA Corporation - Common Stock $7.120.575 0,19% 4.836 $1.235.943 Turun ×4
TJX TJX Companies, Inc. (The) Common Stock $6.983.681 0,18% 43.730 $312.399 Naik ×1
C Citigroup, Inc. Common Stock $6.949.538 0,18% 61.278 $-597.738 Turun ×5
MCD McDonald's Corporation Common Stock $6.768.695 0,18% 21.779 $285.366 Naik ×1
WFC Wells Fargo & Company Common Stock $6.734.528 0,18% 84.594 $-1.578.353 Turun ×1
MS Morgan Stanley Common Stock $6.602.055 0,17% 40.117 $-910.482 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $6.583.482 0,17% 33.911 $630.867 Turun ×2
AMGN Amgen Inc. - Common Stock $6.468.762 0,17% 18.385 $228.597 Turun ×2
BKNG Booking Holdings Inc. - Common Stock $6.138.647 0,16% 1.458 $-1.589.094 Naik ×1
ABT Abbott Laboratories Common Stock $5.999.727 0,16% 58.437 $-1.722.773 Turun ×1
DXCM DexCom, Inc. - Common Stock $5.978.058 0,16% 95.192 $-1.687.146 Turun ×1
SPGI S&P Global Inc. Common Stock $5.859.484 0,15% 13.776 $228.054 Naik ×1
WELL Welltower Inc. Common Stock $5.809.708 0,15% 29.385 $392.680 Naik ×2
HDB HDFC Bank Limited Common Stock $5.779.624 0,15% 232.300 $-2.123.978 Naik ×1
DIS Walt Disney Company (The) Common Stock $5.767.668 0,15% 59.843 $-1.444.554 Turun ×2
AXP American Express Company Common Stock $5.685.717 0,15% 18.797 $-1.508.701 Turun ×2
PEP PepsiCo, Inc. - Common Stock $5.637.338 0,15% 36.302 $463.155 Naik ×1
PFE Pfizer, Inc. Common Stock $5.591.205 0,15% 199.117 $2.089.842 Naik ×1
NTRA Natera, Inc. - Common Stock $5.478.726 0,14% 27.395 $-1.347.011 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $5.204.540 0,14% 22.027 $8.265 Naik ×1
MCK McKesson Corporation Common Stock $4.924.764 0,13% 5.691 $136.731 Turun ×2
NXT Nextpower Inc. - Class A Common Stock $4.773.539 0,13% 39.598 $322.392 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $4.740.907 0,13% 36.814 $-7.543.733 Turun ×1
UNP Union Pacific Corporation Common Stock $4.648.599 0,12% 19.160 $-95.774 Turun ×2
ADBE Adobe Inc. - Common Stock $4.587.649 0,12% 18.873 $-2.175.208 Turun ×1
ANET Arista Networks, Inc. Common Stock $4.580.553 0,12% 37.307 $-392.953 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $4.536.438 0,12% 21.599 $973.289 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
META $65.840.148 1,74% naik ×3
ACI $34.693.679 0,92% naik ×5
MELI $30.423.836 0,80% naik ×3
LNTH $2.801.671 0,07% naik ×3
BZ $534.261 0,01% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MSFT Dipangkas -37K -$101.3M
GOOGL Dipangkas -156K -$68.1M
AMZN Dipangkas -135K -$50.5M
INTU Dipangkas -32K -$44.8M
IBM Dipangkas -98K -$41.4M
NVDA Dipangkas -51K -$30.8M
AAPL Dipangkas -45K -$27.7M
TSM Beli lebih banyak +71K +$26.1M
FIX Dipangkas -31K -$20.7M
MELI Beli lebih banyak +13K +$20.5M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
MRK 31 Maret 2025 412.872 $41.072.507 69,0%
WMG 31 Des. 2025 1.011.770 $34.460.886 -12,1%
ATKR 31 Maret 2025 318.388 $26.569.479 56,2%
DOCS 31 Maret 2026 557.793 $24.699.074 9,5%
X 30 Juni 2025 527.160 $22.277.782 Tidak lagi dilacak
SGRY 31 Des. 2025 965.828 $20.900.518 -9,8%
BRBR 31 Maret 2026 711.625 $19.021.736 -36,2%
PEN 31 Maret 2026 18.612 $5.786.657 -1,3%
GPN 31 Maret 2025 43.774 $4.905.314 -5,4%
PDD 31 Maret 2025 50.200 $4.868.898 -25,0%
RDUS 30 Juni 2025 101.198 $2.922.598 Tidak lagi dilacak
FOUR 31 Maret 2026 40.036 $2.521.067 8,0%
CODI 30 Juni 2025 129.152 $2.411.268 83,6%
ABCB 31 Maret 2025 34.677 $2.169.740 50,8%
GPK 31 Des. 2025 109.560 $2.144.089 -22,4%
VRT 30 Sep. 2025 16.250 $2.086.663 75,2%
EW 31 Maret 2025 27.355 $2.025.091 23,3%
D 30 Sep. 2025 35.500 $2.006.460 10,4%
ASTH 30 Juni 2025 61.300 $1.900.913 57,4%
DFS 30 Juni 2025 11.130 $1.899.891 Tidak lagi dilacak
VITL 31 Maret 2026 58.240 $1.860.186 -24,3%
GBTG 31 Maret 2026 237.167 $1.814.328 69,6%
YUM 30 Sep. 2025 10.533 $1.560.780 -1,1%
MRVI 31 Maret 2025 257.751 $1.404.743 278,1%
ANSS 30 Sep. 2025 3.800 $1.334.636 Tidak lagi dilacak
JLL 31 Maret 2026 3.740 $1.258.398 27,4%
FRPT 30 Sep. 2025 18.136 $1.232.523 33,7%
BEKE 30 Juni 2025 50.700 $1.018.563 -3,2%
K 31 Des. 2025 11.050 $906.321 Tidak lagi dilacak
GEN 31 Maret 2025 25.900 $709.142 5,8%
OMC 30 Sep. 2025 9.000 $647.460 5,9%
RPD 31 Maret 2026 41.755 $634.676 107,1%
KMX 30 Juni 2025 7.900 $615.568 -8,4%
OC 31 Des. 2025 4.050 $572.913 32,4%
SWK 30 Juni 2025 7.200 $553.536 47,0%
DOCU 31 Maret 2026 7.900 $540.360 28,5%
CIBXXXX 30 Juni 2025 13.100 $526.620 Tidak lagi dilacak
VRNT 31 Des. 2025 25.800 $522.450 Tidak lagi dilacak
BAH 31 Maret 2026 6.150 $518.814 -1,6%
CPT 30 Sep. 2025 4.600 $518.374 1,3%
TTC 31 Maret 2025 6.400 $512.640 34,2%
NTNX 31 Maret 2026 9.800 $506.562 74,2%
MANH 30 Juni 2025 2.850 $493.164 5,1%
AKAM 31 Des. 2025 6.500 $492.440 26,1%
JNPR 30 Sep. 2025 12.300 $491.139 Tidak lagi dilacak
IPG 31 Des. 2025 17.500 $488.425 Tidak lagi dilacak
DT 31 Maret 2026 11.219 $486.231 30,3%
RVTY 31 Des. 2025 5.500 $482.075 26,9%
CCK 31 Des. 2025 4.979 $480.922 14,7%
CRL 31 Maret 2025 2.600 $479.960 92,8%
DAY 30 Juni 2025 8.100 $472.473 Tidak lagi dilacak
FDS 31 Des. 2025 1.604 $459.530 2,8%
AMH 31 Maret 2026 13.900 $446.190 23,7%
BXP 31 Maret 2026 6.600 $445.368 30,1%
ALLY 30 Juni 2025 12.200 $444.934 10,4%
AIZ 30 Juni 2025 2.100 $440.475 43,4%
MOH 31 Des. 2025 2.270 $434.387 14,2%
POOL 31 Des. 2025 1.400 $434.098 -16,5%
PAYC 31 Maret 2026 2.700 $430.272 85,4%
SWKS 30 Juni 2025 6.500 $420.095 -8,9%
TECH 30 Juni 2025 7.100 $416.273 40,5%
LW 31 Maret 2025 6.100 $407.663 0,1%
CAG 30 Sep. 2025 19.700 $403.259 -12,2%
MRNA 30 Juni 2025 14.100 $399.735 418,7%
ENPH 31 Maret 2025 5.800 $398.344 -37,0%
TFX 31 Maret 2025 2.200 $391.556 -2,3%
LKQ 30 Sep. 2025 10.284 $380.611 -14,8%
KNX 31 Maret 2025 7.100 $376.584 63,0%
MOS 31 Maret 2025 15.300 $376.074 -12,1%
BAX 31 Maret 2026 19.668 $375.855 55,9%
ALGN 31 Des. 2025 2.900 $363.138 1,7%
MKTX 31 Maret 2025 1.600 $361.664 -25,1%
DVA 31 Des. 2025 2.700 $358.749 54,5%
QFIN 30 Sep. 2025 8.200 $355.552 -60,2%
SJM 31 Maret 2026 3.572 $349.377 27,3%
ARE 31 Maret 2026 7.100 $347.474 12,7%
BSY 31 Maret 2026 9.053 $345.508 2,3%
AVTR 30 Sep. 2025 25.500 $343.230 13,7%
FBIN 30 Juni 2025 5.400 $328.752 -12,4%
TAL 31 Maret 2026 30.000 $327.300 -1,6%
AOS 30 Juni 2025 5.000 $326.800 -4,4%
AZPN 31 Maret 2025 1.300 $324.519 Tidak lagi dilacak
HSIC 31 Maret 2025 4.600 $318.320 29,0%
CE 31 Maret 2025 4.500 $311.445 -17,2%
WBA 30 Juni 2025 27.800 $310.526 Tidak lagi dilacak
BEN 30 Juni 2025 14.500 $279.125 44,9%
CPB 30 Sep. 2025 8.400 $257.460 -25,0%
QRVO 31 Maret 2025 3.600 $251.748 33,0%
BIO 30 Juni 2025 900 $219.204 54,9%
EXAS 30 Juni 2025 2.700 $116.883 Tidak lagi dilacak
ELS 31 Maret 2026 1.877 $113.765 4,5%
FG 31 Maret 2026 110 $3.394 -8,5%