E. Ohman J:Or Asset Management Ab Portfolio Stock Holdings

According to the SEC 13F filed on July 10, 2026, E. Ohman J:Or Asset Management Ab disclosed 465 stock positions valued at approximately $4.30B as of quarter-end June 30, 2026. The largest holdings include NVIDIA, MICROSOFT, and ALPHABET A.

Report Period
June 30, 2026
No. of Stocks
465
Portfolio Value
$4.30B
Holdings by Sector
E. Ohman J:Or Asset Management Ab Portfolio Holdings in Q2 2026

456 holdings in the latest reporting period.

Page 1 of 5
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIANVDATechnology8.09%1,739,110-29,099-1.65%$347,978,520
MICROSOFTMSFTTechnology6.38%736,068+1,759+0.24%$274,568,085
ALPHABET AGOOGLCommunication Services6.11%736,288-20,740-2.74%$263,127,243
APPLEAAPLTechnology5.72%850,401+189+0.02%$246,072,033
AMAZONAMZNConsumer Cyclical4.52%816,066-35,571-4.18%$194,501,170
BROADCOMAVGOTechnology4.41%502,788-11,093-2.16%$189,928,167
JP MORGAN CHASEJPMFinancial Services2.40%316,051+41,537+15.13%$103,452,974
VISA AVFinancial Services2.33%292,835+49,554+20.37%$100,468,760
ELI LILLYLLYHealthcare1.82%65,270+37,773+137.37%$78,286,796
TAIWAN SEMICOND ADRTSMTechnology1.69%151,891+18,875+14.19%$72,538,585
IBMIBMTechnology1.44%220,477-12,833-5.50%$62,000,337
META PLATFORMSMETACommunication Services1.28%97,421-17,658-15.34%$54,876,275
PALO ALTO NETWORKSPANWTechnology1.24%156,265-81,951-34.40%$53,289,490
COLGATE PALMOLIVECLConsumer Defensive1.20%564,311+72,576+14.76%$51,736,032
ALPHABET CGOOGCommunication Services1.19%144,865-1,080-0.74%$51,185,150
WW GRAINGERGWWIndustrials1.11%35,180+399+1.15%$47,858,872
MASTERCARDMAFinancial Services1.09%91,500-5,669-5.83%$46,994,400
MICRON TECHMUTechnology1.07%39,824+1,420+3.70%$45,968,445
SERVICENOWNOWTechnology0.99%427,836+163,729+61.99%$42,475,558
PROLOGISPLDReal Estate0.96%305,836-3,154-1.02%$41,431,603
STRYKERSYKHealthcare0.96%131,471+119,605+1007.96%$41,392,330
BLACKROCKBLKOther0.95%42,612+6,361+17.55%$40,973,995
CAPITAL ONE FINCOFFinancial Services0.92%197,779+175,681+795.01%$39,678,423
PROGRESSIVEPGRFinancial Services0.92%180,983-12,612-6.51%$39,535,736
FORTINETFTNTTechnology0.91%255,619-29,440-10.33%$39,268,191
THERMO FISCHER SCIENTMOHealthcare0.91%77,885+814+1.06%$39,048,424
ICICI BANK LTD ADRIBNFinancial Services0.91%1,343,744+87,595+6.97%$39,008,888
FIRST SOLARFSLRTechnology0.83%151,973+14,797+10.79%$35,859,549
ADV MICRO DEVAMDTechnology0.78%57,524-3,330-5.47%$33,416,267
DOVER CORPDOVIndustrials0.77%146,949+142,465+3177.19%$32,957,722
MERCADOLIBREMELIConsumer Cyclical0.76%19,145+1,549+8.80%$32,496,532
ALBERTSONS COMPANIESACIConsumer Defensive0.73%2,321,294+285,280+14.01%$31,407,108
PRICESMARTPSMTConsumer Defensive0.71%156,929+24,939+18.89%$30,654,511
COMFORT SYSTEMS USAFIXIndustrials0.71%15,448-2,371-13.31%$30,617,164
MICROCHIP TECHNOLOGYMCHPTechnology0.70%332,367-98,249-22.82%$30,311,870
WATTS WATER TECHNWTSIndustrials0.70%76,425+11,876+18.40%$29,916,566
SALESFORCECRMTechnology0.69%189,144+14,538+8.33%$29,631,299
GENERAC HOLDINGSGNRCIndustrials0.69%100,936-1,309-1.28%$29,555,070
CONSTELLATION ENERGYCEGUtilities0.67%115,523+1,496+1.31%$28,692,448
RADNETRDNTHealthcare0.65%452,966+416,563+1144.31%$27,934,413
UBER TECHNOLOGIESUBERTechnology0.64%383,520+32,970+9.41%$27,674,803
VEEVA SYSTEMSVEEVHealthcare0.63%153,855+3,631+2.42%$27,304,647
APPLIED MATERIALSAMATTechnology0.61%36,471+1,020+2.88%$26,368,533
CYTOKINETICSCYTKHealthcare0.60%304,611+3,849+1.28%$25,949,811
AUTODESKADSKTechnology0.58%128,018--$24,889,260
LAM RESEARCHLRCXOther0.58%57,351+1,430+2.56%$24,851,909
ROLLINSROLConsumer Cyclical0.53%550,668-72,894-11.69%$22,984,882
INTELINTCTechnology0.50%155,005-45,241-22.59%$21,643,348
LUMENTUM HOLDINGSLITETechnology0.50%25,061+22,661+944.21%$21,503,842
OKTAOKTATechnology0.46%146,156+140,300+2395.83%$19,942,986
AKAMAI TECHAKAMTechnology0.46%168,612+30,612+22.18%$19,931,625
WALMARTWMTConsumer Defensive0.45%170,280+55,300+48.10%$19,285,913
TOPBUILD CORPBLDIndustrials0.42%51,382+2,484+5.08%$18,216,460
CISCOCSCOTechnology0.38%138,948+3,300+2.43%$16,320,832
ABBVIEABBVHealthcare0.36%62,362+2,250+3.74%$15,692,774
JOHNSON & JOHNSONJNJHealthcare0.35%59,384+2,100+3.67%$15,081,754
HOME DEPOTHDConsumer Cyclical0.33%40,493+1,550+3.98%$14,281,071
KLA CORPORATIONKLACTechnology0.32%45,860+41,024+848.30%$13,836,421
UNITEDHEALTH GRPUNHHealthcare0.31%31,689+910+2.96%$13,170,899
PROCTERPGConsumer Defensive0.30%89,318+1,600+1.82%$13,097,592
COCA COLAKOConsumer Defensive0.28%149,265-3,900-2.55%$12,130,767
MARVELL TECH.MRVLTechnology0.27%39,567+2,700+7.32%$11,786,614
DEEREDEIndustrials0.27%18,290-280-1.51%$11,601,896
MERCK USDMRKHealthcare0.26%87,897+2,840+3.34%$11,294,765
GE VERNOVAGEVUtilities0.25%9,160+230+2.58%$10,761,718
BANK OF AMERICABACFinancial Services0.25%185,480+3,600+1.98%$10,568,650
GOLDMAN SACHSGSFinancial Services0.24%10,361+80+0.78%$10,478,805
INTUITIVE SURGICALISRGHealthcare0.24%26,069+4,479+20.75%$10,367,120
TEXAS INSTRUMENTTXNTechnology0.23%32,541-1,370-4.04%$9,699,496
NETFLIXNFLXCommunication Services0.22%130,981+3,840+3.02%$9,352,043
ORACLEORCLTechnology0.21%61,052+2,350+4.00%$8,947,171
MORGAN STANLEYMSFinancial Services0.21%42,627+2,510+6.26%$8,910,748
CITIGROUP USDCFinancial Services0.19%59,778-1,500-2.45%$8,366,529
WESTERN DIGITAL CORPWDCTechnology0.18%12,394+640+5.44%$7,916,296
VERIZON COMMVZCommunication Services0.18%185,936+5,600+3.11%$7,872,530
DEXCOMDXCMHealthcare0.18%113,204+18,012+18.92%$7,624,289
WALT DISNEYDISCommunication Services0.18%78,843+19,000+31.75%$7,588,639
CORNINGGLWTechnology0.17%27,888--$7,123,432
AMGENAMGNHealthcare0.16%19,515+1,130+6.15%$7,066,772
QUALCOMMQCOMTechnology0.16%38,204+1,390+3.78%$7,059,717
YUM CHINA HLDS HKDYUMCConsumer Cyclical0.16%21,800--$6,967,280
HDFC BANKHDBFinancial Services0.15%254,600+22,300+9.60%$6,576,318
ARISTA NETWORKSANETOther0.15%38,207+900+2.41%$6,490,605
AT&TTCommunication Services0.15%311,315-1,403,353-81.84%$6,444,221
PALANTIR TECHPLTRTechnology0.15%54,975--$6,413,933
AMERICAN EXPRESSAXPFinancial Services0.15%18,797--$6,358,085
WELLS FARGO & COWFCFinancial Services0.14%75,344-9,250-10.93%$6,226,428
NEXTRACKERNXTTechnology0.14%50,098+10,500+26.52%$5,968,676
GILEAD SCIENCESGILDHealthcare0.13%44,792-337,210-88.27%$5,659,021
PEPSICOPEPConsumer Defensive0.13%40,802+4,500+12.40%$5,524,591
ABBOTT LABORATORIESABTHealthcare0.13%60,237+1,800+3.08%$5,465,905
AMPHENOLAPHTechnology0.13%30,985+1,700+5.81%$5,463,275
UNION PACIFICUNPIndustrials0.13%20,060+900+4.70%$5,456,320
MCKESSONMCKHealthcare0.13%7,205+1,514+26.60%$5,444,098
MCDONALDSMCDConsumer Cyclical0.13%19,979-1,800-8.26%$5,400,523
WELLTOWERWELLReal Estate0.12%23,555-5,830-19.84%$5,346,278
STERLING INFRASTRLIndustrials0.12%6,347-3,359-34.61%$5,327,418
TEREX CORPTEXIndustrials0.12%70,705--$5,118,335
CROWDSTRIKE HOLDINGSCRWDTechnology0.12%6,676-2,000-23.05%$5,094,723
BOOKING HOLDINGSBKNGConsumer Cyclical0.12%28,064+26,606+1824.83%$5,002,127