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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | Technology | 8.09% | 1,739,110 | -29,099 | -1.65% | $347,978,520 |
| MICROSOFT | MSFT | Technology | 6.38% | 736,068 | +1,759 | +0.24% | $274,568,085 |
| ALPHABET A | GOOGL | Communication Services | 6.11% | 736,288 | -20,740 | -2.74% | $263,127,243 |
| APPLE | AAPL | Technology | 5.72% | 850,401 | +189 | +0.02% | $246,072,033 |
| AMAZON | AMZN | Consumer Cyclical | 4.52% | 816,066 | -35,571 | -4.18% | $194,501,170 |
| BROADCOM | AVGO | Technology | 4.41% | 502,788 | -11,093 | -2.16% | $189,928,167 |
| JP MORGAN CHASE | JPM | Financial Services | 2.40% | 316,051 | +41,537 | +15.13% | $103,452,974 |
| VISA A | V | Financial Services | 2.33% | 292,835 | +49,554 | +20.37% | $100,468,760 |
| ELI LILLY | LLY | Healthcare | 1.82% | 65,270 | +37,773 | +137.37% | $78,286,796 |
| TAIWAN SEMICOND ADR | TSM | Technology | 1.69% | 151,891 | +18,875 | +14.19% | $72,538,585 |
| IBM | IBM | Technology | 1.44% | 220,477 | -12,833 | -5.50% | $62,000,337 |
| META PLATFORMS | META | Communication Services | 1.28% | 97,421 | -17,658 | -15.34% | $54,876,275 |
| PALO ALTO NETWORKS | PANW | Technology | 1.24% | 156,265 | -81,951 | -34.40% | $53,289,490 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 1.20% | 564,311 | +72,576 | +14.76% | $51,736,032 |
| ALPHABET C | GOOG | Communication Services | 1.19% | 144,865 | -1,080 | -0.74% | $51,185,150 |
| WW GRAINGER | GWW | Industrials | 1.11% | 35,180 | +399 | +1.15% | $47,858,872 |
| MASTERCARD | MA | Financial Services | 1.09% | 91,500 | -5,669 | -5.83% | $46,994,400 |
| MICRON TECH | MU | Technology | 1.07% | 39,824 | +1,420 | +3.70% | $45,968,445 |
| SERVICENOW | NOW | Technology | 0.99% | 427,836 | +163,729 | +61.99% | $42,475,558 |
| PROLOGIS | PLD | Real Estate | 0.96% | 305,836 | -3,154 | -1.02% | $41,431,603 |
| STRYKER | SYK | Healthcare | 0.96% | 131,471 | +119,605 | +1007.96% | $41,392,330 |
| BLACKROCK | BLK | Other | 0.95% | 42,612 | +6,361 | +17.55% | $40,973,995 |
| CAPITAL ONE FIN | COF | Financial Services | 0.92% | 197,779 | +175,681 | +795.01% | $39,678,423 |
| PROGRESSIVE | PGR | Financial Services | 0.92% | 180,983 | -12,612 | -6.51% | $39,535,736 |
| FORTINET | FTNT | Technology | 0.91% | 255,619 | -29,440 | -10.33% | $39,268,191 |
| THERMO FISCHER SCIEN | TMO | Healthcare | 0.91% | 77,885 | +814 | +1.06% | $39,048,424 |
| ICICI BANK LTD ADR | IBN | Financial Services | 0.91% | 1,343,744 | +87,595 | +6.97% | $39,008,888 |
| FIRST SOLAR | FSLR | Technology | 0.83% | 151,973 | +14,797 | +10.79% | $35,859,549 |
| ADV MICRO DEV | AMD | Technology | 0.78% | 57,524 | -3,330 | -5.47% | $33,416,267 |
| DOVER CORP | DOV | Industrials | 0.77% | 146,949 | +142,465 | +3177.19% | $32,957,722 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 0.76% | 19,145 | +1,549 | +8.80% | $32,496,532 |
| ALBERTSONS COMPANIES | ACI | Consumer Defensive | 0.73% | 2,321,294 | +285,280 | +14.01% | $31,407,108 |
| PRICESMART | PSMT | Consumer Defensive | 0.71% | 156,929 | +24,939 | +18.89% | $30,654,511 |
| COMFORT SYSTEMS USA | FIX | Industrials | 0.71% | 15,448 | -2,371 | -13.31% | $30,617,164 |
| MICROCHIP TECHNOLOGY | MCHP | Technology | 0.70% | 332,367 | -98,249 | -22.82% | $30,311,870 |
| WATTS WATER TECHN | WTS | Industrials | 0.70% | 76,425 | +11,876 | +18.40% | $29,916,566 |
| SALESFORCE | CRM | Technology | 0.69% | 189,144 | +14,538 | +8.33% | $29,631,299 |
| GENERAC HOLDINGS | GNRC | Industrials | 0.69% | 100,936 | -1,309 | -1.28% | $29,555,070 |
| CONSTELLATION ENERGY | CEG | Utilities | 0.67% | 115,523 | +1,496 | +1.31% | $28,692,448 |
| RADNET | RDNT | Healthcare | 0.65% | 452,966 | +416,563 | +1144.31% | $27,934,413 |
| UBER TECHNOLOGIES | UBER | Technology | 0.64% | 383,520 | +32,970 | +9.41% | $27,674,803 |
| VEEVA SYSTEMS | VEEV | Healthcare | 0.63% | 153,855 | +3,631 | +2.42% | $27,304,647 |
| APPLIED MATERIALS | AMAT | Technology | 0.61% | 36,471 | +1,020 | +2.88% | $26,368,533 |
| CYTOKINETICS | CYTK | Healthcare | 0.60% | 304,611 | +3,849 | +1.28% | $25,949,811 |
| AUTODESK | ADSK | Technology | 0.58% | 128,018 | - | - | $24,889,260 |
| LAM RESEARCH | LRCX | Other | 0.58% | 57,351 | +1,430 | +2.56% | $24,851,909 |
| ROLLINS | ROL | Consumer Cyclical | 0.53% | 550,668 | -72,894 | -11.69% | $22,984,882 |
| INTEL | INTC | Technology | 0.50% | 155,005 | -45,241 | -22.59% | $21,643,348 |
| LUMENTUM HOLDINGS | LITE | Technology | 0.50% | 25,061 | +22,661 | +944.21% | $21,503,842 |
| OKTA | OKTA | Technology | 0.46% | 146,156 | +140,300 | +2395.83% | $19,942,986 |
| AKAMAI TECH | AKAM | Technology | 0.46% | 168,612 | +30,612 | +22.18% | $19,931,625 |
| WALMART | WMT | Consumer Defensive | 0.45% | 170,280 | +55,300 | +48.10% | $19,285,913 |
| TOPBUILD CORP | BLD | Industrials | 0.42% | 51,382 | +2,484 | +5.08% | $18,216,460 |
| CISCO | CSCO | Technology | 0.38% | 138,948 | +3,300 | +2.43% | $16,320,832 |
| ABBVIE | ABBV | Healthcare | 0.36% | 62,362 | +2,250 | +3.74% | $15,692,774 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 59,384 | +2,100 | +3.67% | $15,081,754 |
| HOME DEPOT | HD | Consumer Cyclical | 0.33% | 40,493 | +1,550 | +3.98% | $14,281,071 |
| KLA CORPORATION | KLAC | Technology | 0.32% | 45,860 | +41,024 | +848.30% | $13,836,421 |
| UNITEDHEALTH GRP | UNH | Healthcare | 0.31% | 31,689 | +910 | +2.96% | $13,170,899 |
| PROCTER | PG | Consumer Defensive | 0.30% | 89,318 | +1,600 | +1.82% | $13,097,592 |
| COCA COLA | KO | Consumer Defensive | 0.28% | 149,265 | -3,900 | -2.55% | $12,130,767 |
| MARVELL TECH. | MRVL | Technology | 0.27% | 39,567 | +2,700 | +7.32% | $11,786,614 |
| DEERE | DE | Industrials | 0.27% | 18,290 | -280 | -1.51% | $11,601,896 |
| MERCK USD | MRK | Healthcare | 0.26% | 87,897 | +2,840 | +3.34% | $11,294,765 |
| GE VERNOVA | GEV | Utilities | 0.25% | 9,160 | +230 | +2.58% | $10,761,718 |
| BANK OF AMERICA | BAC | Financial Services | 0.25% | 185,480 | +3,600 | +1.98% | $10,568,650 |
| GOLDMAN SACHS | GS | Financial Services | 0.24% | 10,361 | +80 | +0.78% | $10,478,805 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.24% | 26,069 | +4,479 | +20.75% | $10,367,120 |
| TEXAS INSTRUMENT | TXN | Technology | 0.23% | 32,541 | -1,370 | -4.04% | $9,699,496 |
| NETFLIX | NFLX | Communication Services | 0.22% | 130,981 | +3,840 | +3.02% | $9,352,043 |
| ORACLE | ORCL | Technology | 0.21% | 61,052 | +2,350 | +4.00% | $8,947,171 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 42,627 | +2,510 | +6.26% | $8,910,748 |
| CITIGROUP USD | C | Financial Services | 0.19% | 59,778 | -1,500 | -2.45% | $8,366,529 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 12,394 | +640 | +5.44% | $7,916,296 |
| VERIZON COMM | VZ | Communication Services | 0.18% | 185,936 | +5,600 | +3.11% | $7,872,530 |
| DEXCOM | DXCM | Healthcare | 0.18% | 113,204 | +18,012 | +18.92% | $7,624,289 |
| WALT DISNEY | DIS | Communication Services | 0.18% | 78,843 | +19,000 | +31.75% | $7,588,639 |
| CORNING | GLW | Technology | 0.17% | 27,888 | - | - | $7,123,432 |
| AMGEN | AMGN | Healthcare | 0.16% | 19,515 | +1,130 | +6.15% | $7,066,772 |
| QUALCOMM | QCOM | Technology | 0.16% | 38,204 | +1,390 | +3.78% | $7,059,717 |
| YUM CHINA HLDS HKD | YUMC | Consumer Cyclical | 0.16% | 21,800 | - | - | $6,967,280 |
| HDFC BANK | HDB | Financial Services | 0.15% | 254,600 | +22,300 | +9.60% | $6,576,318 |
| ARISTA NETWORKS | ANET | Other | 0.15% | 38,207 | +900 | +2.41% | $6,490,605 |
| AT&T | T | Communication Services | 0.15% | 311,315 | -1,403,353 | -81.84% | $6,444,221 |
| PALANTIR TECH | PLTR | Technology | 0.15% | 54,975 | - | - | $6,413,933 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.15% | 18,797 | - | - | $6,358,085 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 75,344 | -9,250 | -10.93% | $6,226,428 |
| NEXTRACKER | NXT | Technology | 0.14% | 50,098 | +10,500 | +26.52% | $5,968,676 |
| GILEAD SCIENCES | GILD | Healthcare | 0.13% | 44,792 | -337,210 | -88.27% | $5,659,021 |
| PEPSICO | PEP | Consumer Defensive | 0.13% | 40,802 | +4,500 | +12.40% | $5,524,591 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 60,237 | +1,800 | +3.08% | $5,465,905 |
| AMPHENOL | APH | Technology | 0.13% | 30,985 | +1,700 | +5.81% | $5,463,275 |
| UNION PACIFIC | UNP | Industrials | 0.13% | 20,060 | +900 | +4.70% | $5,456,320 |
| MCKESSON | MCK | Healthcare | 0.13% | 7,205 | +1,514 | +26.60% | $5,444,098 |
| MCDONALDS | MCD | Consumer Cyclical | 0.13% | 19,979 | -1,800 | -8.26% | $5,400,523 |
| WELLTOWER | WELL | Real Estate | 0.12% | 23,555 | -5,830 | -19.84% | $5,346,278 |
| STERLING INFRA | STRL | Industrials | 0.12% | 6,347 | -3,359 | -34.61% | $5,327,418 |
| TEREX CORP | TEX | Industrials | 0.12% | 70,705 | - | - | $5,118,335 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 0.12% | 6,676 | -2,000 | -23.05% | $5,094,723 |
| BOOKING HOLDINGS | BKNG | Consumer Cyclical | 0.12% | 28,064 | +26,606 | +1824.83% | $5,002,127 |