E. Ohman J:Or Asset Management Ab Portfolio Stock Holdings
E. Ohman J:Or Asset Management Ab disclosed 477 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA, MICROSOFT, and ALPHABET A. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 477
- Portfolio Value
- $3.8B
Holdings by Sector
E. Ohman J:Or Asset Management Ab Portfolio Holdings in Q1 2026
472 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | Technology | 8.15% | 1,768,209 | -50,540 | -2.78% | $308,375,650 |
| MICROSOFT | MSFT | Technology | 7.18% | 734,309 | -37,139 | -4.81% | $271,819,163 |
| ALPHABET A | GOOGL | Communication Services | 5.75% | 757,028 | -156,032 | -17.09% | $217,690,972 |
| APPLE | AAPL | Technology | 5.70% | 850,212 | -45,326 | -5.06% | $215,775,303 |
| AMAZON | AMZN | Consumer Cyclical | 4.69% | 851,637 | -135,493 | -13.73% | $177,370,438 |
| BROADCOM | AVGO | Technology | 4.20% | 513,881 | +56,003 | +12.23% | $159,051,308 |
| JP MORGAN CHASE | JPM | Financial Services | 2.13% | 274,514 | -2,768 | -1.00% | $80,751,038 |
| VISA A | V | Financial Services | 1.94% | 243,281 | -1,134 | -0.46% | $73,529,249 |
| META PLATFORMS | META | Communication Services | 1.74% | 115,079 | +402 | +0.35% | $65,840,148 |
| IBM | IBM | Technology | 1.49% | 233,310 | -97,536 | -29.48% | $56,552,011 |
| GILEAD SCIENCES | GILD | Healthcare | 1.41% | 382,002 | -14,123 | -3.57% | $53,239,619 |
| CBOE GLOBAL MARKETS | CBOE | Financial Services | 1.40% | 188,877 | +53,083 | +39.09% | $53,087,658 |
| AT&T | T | Communication Services | 1.31% | 1,714,668 | -67,647 | -3.80% | $49,708,225 |
| MASTERCARD | MA | Financial Services | 1.28% | 97,169 | -3,780 | -3.74% | $48,551,463 |
| TAIWAN SEMICOND ADR | TSM | Technology | 1.19% | 133,016 | +71,138 | +114.96% | $44,952,757 |
| INTUIT | INTU | Technology | 1.17% | 102,678 | -31,970 | -23.74% | $44,395,914 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 1.11% | 491,735 | +26,206 | +5.63% | $41,910,574 |
| ALPHABET C | GOOG | Communication Services | 1.11% | 145,945 | -9,479 | -6.10% | $41,865,783 |
| PROLOGIS | PLD | Real Estate | 1.08% | 308,990 | -39,709 | -11.39% | $40,842,298 |
| PROGRESSIVE | PGR | Financial Services | 1.01% | 193,595 | -17,469 | -8.28% | $38,378,273 |
| PALO ALTO NETWORKS | PANW | Technology | 1.01% | 238,216 | -979 | -0.41% | $38,190,789 |
| WW GRAINGER | GWW | Industrials | 1.00% | 34,781 | +2,842 | +8.90% | $37,939,463 |
| THERMO FISCHER SCIEN | TMO | Healthcare | 1.00% | 77,071 | -15,998 | -17.19% | $37,882,709 |
| BOSTON SCIENT | BSX | Healthcare | 0.98% | 593,165 | +28,694 | +5.08% | $37,221,104 |
| BLACKROCK | BLK | Other | 0.92% | 36,251 | -901 | -2.43% | $34,862,949 |
| ALBERTSONS COMPANIES | ACI | Consumer Defensive | 0.92% | 2,036,014 | +158,225 | +8.43% | $34,693,679 |
| ROLLINS | ROL | Consumer Cyclical | 0.88% | 623,562 | +35,890 | +6.11% | $33,304,446 |
| SALESFORCE | CRM | Technology | 0.86% | 174,606 | -946 | -0.54% | $32,593,702 |
| ICICI BANK LTD ADR | IBN | Financial Services | 0.86% | 1,256,149 | +100,041 | +8.65% | $32,534,259 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.84% | 114,027 | +20,218 | +21.55% | $31,842,040 |
| AUTODESK | ADSK | Technology | 0.81% | 128,018 | +456 | +0.36% | $30,647,509 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 0.80% | 17,596 | +12,676 | +257.64% | $30,423,836 |
| MICROCHIP TECHNOLOGY | MCHP | Technology | 0.74% | 430,616 | - | - | $27,822,100 |
| SERVICENOW | NOW | Technology | 0.73% | 264,107 | -36,733 | -12.21% | $27,612,387 |
| FIRST SOLAR | FSLR | Technology | 0.72% | 137,176 | +2,154 | +1.60% | $27,059,338 |
| VEEVA SYSTEMS | VEEV | Healthcare | 0.70% | 150,224 | -8,765 | -5.51% | $26,388,348 |
| ELI LILLY | LLY | Healthcare | 0.67% | 27,497 | +171 | +0.63% | $25,290,916 |
| UBER TECHNOLOGIES | UBER | Technology | 0.67% | 350,550 | +281,800 | +409.89% | $25,215,062 |
| COMFORT SYSTEMS USA | FIX | Industrials | 0.65% | 17,819 | -30,740 | -63.30% | $24,572,223 |
| FIRST CITIZENS BANCS | FCNCA | Financial Services | 0.64% | 12,938 | +11 | +0.09% | $24,383,731 |
| FORTINET | FTNT | Technology | 0.62% | 285,059 | -1,200 | -0.42% | $23,295,021 |
| COGNIZANT TECH | CTSH | Technology | 0.54% | 336,161 | -11,470 | -3.30% | $20,623,477 |
| GENERAC HOLDINGS | GNRC | Industrials | 0.53% | 102,245 | +102,245 | +100.00% | $19,971,516 |
| PRICESMART | PSMT | Consumer Defensive | 0.52% | 131,990 | +111,362 | +539.86% | $19,864,495 |
| CYTOKINETICS | CYTK | Healthcare | 0.52% | 300,762 | -62,200 | -17.14% | $19,823,223 |
| WATTS WATER TECHN | WTS | Industrials | 0.50% | 64,549 | +52,010 | +414.79% | $18,737,929 |
| TOPBUILD CORP | BLD | Industrials | 0.45% | 48,898 | -2,917 | -5.63% | $17,177,867 |
| AKAMAI TECH | AKAM | Technology | 0.42% | 138,000 | +138,000 | +100.00% | $15,849,300 |
| CORE & MAIN | CNM | Industrials | 0.41% | 310,530 | +263,574 | +561.32% | $15,340,182 |
| WALMART | WMT | Consumer Defensive | 0.38% | 114,980 | -20 | -0.02% | $14,289,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 57,284 | -1,690 | -2.87% | $14,002,501 |
| ABBVIE | ABBV | Healthcare | 0.35% | 60,112 | -2,000 | -3.22% | $13,073,759 |
| MICRON TECH | MU | Technology | 0.34% | 38,404 | -1,490 | -3.73% | $12,974,407 |
| HOME DEPOT | HD | Consumer Cyclical | 0.34% | 38,943 | +158 | +0.41% | $12,807,963 |
| PROCTER | PG | Consumer Defensive | 0.33% | 87,718 | -580 | -0.66% | $12,669,988 |
| ADV MICRO DEV | AMD | Technology | 0.33% | 60,854 | -1,000 | -1.62% | $12,379,529 |
| NETFLIX | NFLX | Communication Services | 0.32% | 127,141 | -7,800 | -5.78% | $12,224,607 |
| APPLIED MATERIALS | AMAT | Technology | 0.32% | 35,451 | -1,250 | -3.41% | $12,116,797 |
| LAM RESEARCH | LRCX | Other | 0.32% | 55,921 | -2,270 | -3.90% | $11,948,081 |
| COCA COLA | KO | Consumer Defensive | 0.31% | 153,165 | +100 | +0.07% | $11,648,198 |
| CISCO | CSCO | Technology | 0.28% | 135,648 | -4,600 | -3.28% | $10,524,928 |
| DEERE | DE | Industrials | 0.28% | 18,570 | -2,296 | -11.00% | $10,460,481 |
| MERCK USD | MRK | Healthcare | 0.27% | 85,057 | -3,400 | -3.84% | $10,231,507 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.26% | 21,590 | -2,090 | -8.83% | $9,952,774 |
| VERIZON COMM | VZ | Communication Services | 0.24% | 180,336 | -12,645 | -6.55% | $9,052,867 |
| BANK OF AMERICA | BAC | Financial Services | 0.23% | 181,880 | -64,508 | -26.18% | $8,866,650 |
| INTEL | INTC | Technology | 0.23% | 200,246 | -8,200 | -3.93% | $8,836,856 |
| GOLDMAN SACHS | GS | Financial Services | 0.23% | 10,281 | -401 | -3.75% | $8,697,623 |
| ORACLE | ORCL | Technology | 0.23% | 58,702 | -2,090 | -3.44% | $8,635,651 |
| YUM CHINA HLDS HKD | YUMC | Consumer Cyclical | 0.22% | 21,800 | -3,200 | -12.80% | $8,401,720 |
| UNITEDHEALTH GRP | UNH | Healthcare | 0.22% | 30,779 | -1,300 | -4.05% | $8,328,490 |
| PALANTIR TECH | PLTR | Technology | 0.21% | 54,975 | -1,491 | -2.64% | $8,041,743 |
| GE VERNOVA | GEV | Utilities | 0.21% | 8,930 | -510 | -5.40% | $7,794,997 |
| KLA CORPORATION | KLAC | Technology | 0.19% | 4,836 | -7 | -0.14% | $7,120,575 |
| TJX | TJX | Consumer Cyclical | 0.18% | 43,730 | +300 | +0.69% | $6,983,681 |
| CITIGROUP USD | C | Financial Services | 0.18% | 61,278 | -3,400 | -5.26% | $6,949,538 |
| MCDONALDS | MCD | Consumer Cyclical | 0.18% | 21,779 | +566 | +2.67% | $6,768,695 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 84,594 | -4,600 | -5.16% | $6,734,528 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 40,117 | -2,200 | -5.20% | $6,602,055 |
| TEXAS INSTRUMENT | TXN | Technology | 0.17% | 33,911 | -400 | -1.17% | $6,583,482 |
| AMGEN | AMGN | Healthcare | 0.17% | 18,385 | -680 | -3.57% | $6,468,762 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 0.16% | 1,458 | +15 | +1.04% | $6,138,647 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 58,437 | -3,200 | -5.19% | $5,999,727 |
| DEXCOM | DXCM | Healthcare | 0.16% | 95,192 | -20,300 | -17.58% | $5,978,058 |
| S&P GLOBAL | SPGI | Financial Services | 0.15% | 13,776 | +3,000 | +27.84% | $5,859,484 |
| WELLTOWER | WELL | Real Estate | 0.15% | 29,385 | +200 | +0.69% | $5,809,708 |
| HDFC BANK | HDB | Financial Services | 0.15% | 232,300 | +16,000 | +7.40% | $5,779,624 |
| WALT DISNEY | DIS | Communication Services | 0.15% | 59,843 | -3,550 | -5.60% | $5,767,668 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.15% | 18,797 | -650 | -3.34% | $5,685,717 |
| PEPSICO | PEP | Consumer Defensive | 0.15% | 36,302 | +250 | +0.69% | $5,637,338 |
| PFIZER | PFE | Healthcare | 0.15% | 199,117 | +58,500 | +41.60% | $5,591,205 |
| NATERA | NTRA | Healthcare | 0.14% | 27,395 | -2,400 | -8.06% | $5,478,726 |
| LOWEA'S COMPANIES | LOW | Consumer Cyclical | 0.14% | 22,027 | +480 | +2.23% | $5,204,540 |
| MCKESSON | MCK | Healthcare | 0.13% | 5,691 | -146 | -2.50% | $4,924,764 |
| NEXTRACKER | NXT | Technology | 0.13% | 39,598 | -11,500 | -22.51% | $4,773,539 |
| QUALCOMM | QCOM | Technology | 0.13% | 36,814 | -35,005 | -48.74% | $4,740,907 |
| UNION PACIFIC | UNP | Industrials | 0.12% | 19,160 | -1,350 | -6.58% | $4,648,599 |
| ADOBE | ADBE | Technology | 0.12% | 18,873 | -450 | -2.33% | $4,587,649 |
| ARISTA NETWORKS | ANET | Other | 0.12% | 37,307 | -650 | -1.71% | $4,580,553 |
| T-MOBILE | TMUS | Communication Services | 0.12% | 21,599 | +4,050 | +23.08% | $4,536,438 |