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.

Page 1 of 5
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIANVDATechnology8.15%1,768,209-50,540-2.78%$308,375,650
MICROSOFTMSFTTechnology7.18%734,309-37,139-4.81%$271,819,163
ALPHABET AGOOGLCommunication Services5.75%757,028-156,032-17.09%$217,690,972
APPLEAAPLTechnology5.70%850,212-45,326-5.06%$215,775,303
AMAZONAMZNConsumer Cyclical4.69%851,637-135,493-13.73%$177,370,438
BROADCOMAVGOTechnology4.20%513,881+56,003+12.23%$159,051,308
JP MORGAN CHASEJPMFinancial Services2.13%274,514-2,768-1.00%$80,751,038
VISA AVFinancial Services1.94%243,281-1,134-0.46%$73,529,249
META PLATFORMSMETACommunication Services1.74%115,079+402+0.35%$65,840,148
IBMIBMTechnology1.49%233,310-97,536-29.48%$56,552,011
GILEAD SCIENCESGILDHealthcare1.41%382,002-14,123-3.57%$53,239,619
CBOE GLOBAL MARKETSCBOEFinancial Services1.40%188,877+53,083+39.09%$53,087,658
AT&TTCommunication Services1.31%1,714,668-67,647-3.80%$49,708,225
MASTERCARDMAFinancial Services1.28%97,169-3,780-3.74%$48,551,463
TAIWAN SEMICOND ADRTSMTechnology1.19%133,016+71,138+114.96%$44,952,757
INTUITINTUTechnology1.17%102,678-31,970-23.74%$44,395,914
COLGATE PALMOLIVECLConsumer Defensive1.11%491,735+26,206+5.63%$41,910,574
ALPHABET CGOOGCommunication Services1.11%145,945-9,479-6.10%$41,865,783
PROLOGISPLDReal Estate1.08%308,990-39,709-11.39%$40,842,298
PROGRESSIVEPGRFinancial Services1.01%193,595-17,469-8.28%$38,378,273
PALO ALTO NETWORKSPANWTechnology1.01%238,216-979-0.41%$38,190,789
WW GRAINGERGWWIndustrials1.00%34,781+2,842+8.90%$37,939,463
THERMO FISCHER SCIENTMOHealthcare1.00%77,071-15,998-17.19%$37,882,709
BOSTON SCIENTBSXHealthcare0.98%593,165+28,694+5.08%$37,221,104
BLACKROCKBLKOther0.92%36,251-901-2.43%$34,862,949
ALBERTSONS COMPANIESACIConsumer Defensive0.92%2,036,014+158,225+8.43%$34,693,679
ROLLINSROLConsumer Cyclical0.88%623,562+35,890+6.11%$33,304,446
SALESFORCECRMTechnology0.86%174,606-946-0.54%$32,593,702
ICICI BANK LTD ADRIBNFinancial Services0.86%1,256,149+100,041+8.65%$32,534,259
CONSTELLATION ENERGYCEGUtilities0.84%114,027+20,218+21.55%$31,842,040
AUTODESKADSKTechnology0.81%128,018+456+0.36%$30,647,509
MERCADOLIBREMELIConsumer Cyclical0.80%17,596+12,676+257.64%$30,423,836
MICROCHIP TECHNOLOGYMCHPTechnology0.74%430,616--$27,822,100
SERVICENOWNOWTechnology0.73%264,107-36,733-12.21%$27,612,387
FIRST SOLARFSLRTechnology0.72%137,176+2,154+1.60%$27,059,338
VEEVA SYSTEMSVEEVHealthcare0.70%150,224-8,765-5.51%$26,388,348
ELI LILLYLLYHealthcare0.67%27,497+171+0.63%$25,290,916
UBER TECHNOLOGIESUBERTechnology0.67%350,550+281,800+409.89%$25,215,062
COMFORT SYSTEMS USAFIXIndustrials0.65%17,819-30,740-63.30%$24,572,223
FIRST CITIZENS BANCSFCNCAFinancial Services0.64%12,938+11+0.09%$24,383,731
FORTINETFTNTTechnology0.62%285,059-1,200-0.42%$23,295,021
COGNIZANT TECHCTSHTechnology0.54%336,161-11,470-3.30%$20,623,477
GENERAC HOLDINGSGNRCIndustrials0.53%102,245+102,245+100.00%$19,971,516
PRICESMARTPSMTConsumer Defensive0.52%131,990+111,362+539.86%$19,864,495
CYTOKINETICSCYTKHealthcare0.52%300,762-62,200-17.14%$19,823,223
WATTS WATER TECHNWTSIndustrials0.50%64,549+52,010+414.79%$18,737,929
TOPBUILD CORPBLDIndustrials0.45%48,898-2,917-5.63%$17,177,867
AKAMAI TECHAKAMTechnology0.42%138,000+138,000+100.00%$15,849,300
CORE & MAINCNMIndustrials0.41%310,530+263,574+561.32%$15,340,182
WALMARTWMTConsumer Defensive0.38%114,980-20-0.02%$14,289,714
JOHNSON & JOHNSONJNJHealthcare0.37%57,284-1,690-2.87%$14,002,501
ABBVIEABBVHealthcare0.35%60,112-2,000-3.22%$13,073,759
MICRON TECHMUTechnology0.34%38,404-1,490-3.73%$12,974,407
HOME DEPOTHDConsumer Cyclical0.34%38,943+158+0.41%$12,807,963
PROCTERPGConsumer Defensive0.33%87,718-580-0.66%$12,669,988
ADV MICRO DEVAMDTechnology0.33%60,854-1,000-1.62%$12,379,529
NETFLIXNFLXCommunication Services0.32%127,141-7,800-5.78%$12,224,607
APPLIED MATERIALSAMATTechnology0.32%35,451-1,250-3.41%$12,116,797
LAM RESEARCHLRCXOther0.32%55,921-2,270-3.90%$11,948,081
COCA COLAKOConsumer Defensive0.31%153,165+100+0.07%$11,648,198
CISCOCSCOTechnology0.28%135,648-4,600-3.28%$10,524,928
DEEREDEIndustrials0.28%18,570-2,296-11.00%$10,460,481
MERCK USDMRKHealthcare0.27%85,057-3,400-3.84%$10,231,507
INTUITIVE SURGICALISRGHealthcare0.26%21,590-2,090-8.83%$9,952,774
VERIZON COMMVZCommunication Services0.24%180,336-12,645-6.55%$9,052,867
BANK OF AMERICABACFinancial Services0.23%181,880-64,508-26.18%$8,866,650
INTELINTCTechnology0.23%200,246-8,200-3.93%$8,836,856
GOLDMAN SACHSGSFinancial Services0.23%10,281-401-3.75%$8,697,623
ORACLEORCLTechnology0.23%58,702-2,090-3.44%$8,635,651
YUM CHINA HLDS HKDYUMCConsumer Cyclical0.22%21,800-3,200-12.80%$8,401,720
UNITEDHEALTH GRPUNHHealthcare0.22%30,779-1,300-4.05%$8,328,490
PALANTIR TECHPLTRTechnology0.21%54,975-1,491-2.64%$8,041,743
GE VERNOVAGEVUtilities0.21%8,930-510-5.40%$7,794,997
KLA CORPORATIONKLACTechnology0.19%4,836-7-0.14%$7,120,575
TJXTJXConsumer Cyclical0.18%43,730+300+0.69%$6,983,681
CITIGROUP USDCFinancial Services0.18%61,278-3,400-5.26%$6,949,538
MCDONALDSMCDConsumer Cyclical0.18%21,779+566+2.67%$6,768,695
WELLS FARGO & COWFCFinancial Services0.18%84,594-4,600-5.16%$6,734,528
MORGAN STANLEYMSFinancial Services0.17%40,117-2,200-5.20%$6,602,055
TEXAS INSTRUMENTTXNTechnology0.17%33,911-400-1.17%$6,583,482
AMGENAMGNHealthcare0.17%18,385-680-3.57%$6,468,762
BOOKING HOLDINGSBKNGConsumer Cyclical0.16%1,458+15+1.04%$6,138,647
ABBOTT LABORATORIESABTHealthcare0.16%58,437-3,200-5.19%$5,999,727
DEXCOMDXCMHealthcare0.16%95,192-20,300-17.58%$5,978,058
S&P GLOBALSPGIFinancial Services0.15%13,776+3,000+27.84%$5,859,484
WELLTOWERWELLReal Estate0.15%29,385+200+0.69%$5,809,708
HDFC BANKHDBFinancial Services0.15%232,300+16,000+7.40%$5,779,624
WALT DISNEYDISCommunication Services0.15%59,843-3,550-5.60%$5,767,668
AMERICAN EXPRESSAXPFinancial Services0.15%18,797-650-3.34%$5,685,717
PEPSICOPEPConsumer Defensive0.15%36,302+250+0.69%$5,637,338
PFIZERPFEHealthcare0.15%199,117+58,500+41.60%$5,591,205
NATERANTRAHealthcare0.14%27,395-2,400-8.06%$5,478,726
LOWEA'S COMPANIESLOWConsumer Cyclical0.14%22,027+480+2.23%$5,204,540
MCKESSONMCKHealthcare0.13%5,691-146-2.50%$4,924,764
NEXTRACKERNXTTechnology0.13%39,598-11,500-22.51%$4,773,539
QUALCOMMQCOMTechnology0.13%36,814-35,005-48.74%$4,740,907
UNION PACIFICUNPIndustrials0.12%19,160-1,350-6.58%$4,648,599
ADOBEADBETechnology0.12%18,873-450-2.33%$4,587,649
ARISTA NETWORKSANETOther0.12%37,307-650-1.71%$4,580,553
T-MOBILETMUSCommunication Services0.12%21,599+4,050+23.08%$4,536,438