E. Ohman J:Or Asset Management Ab Portfolio Shifts in Q2 2026
E. Ohman J:Or Asset Management Ab significantly adjusted its portfolio during the second quarter of 2026, highlighting notable sales and purchases across various sectors.
As reported by E. Ohman J:Or Asset Management Ab, its portfolio saw substantial changes during the period leading up to June 30, 2026.
Major Technology Sales
The investor significantly reduced exposure in several high-profile technology stocks this quarter. Notably, NVIDIA (NVDA), a core holding previously accounting for about 8% of the portfolio, saw its share count decrease by approximately 1.65%, reflecting substantial selling activity.
Healthcare Sector Dynamics
In Healthcare, E. Ohman J:Or Asset Management Ab displayed mixed actions. While divesting positions in GILD (Gilead Sciences), down by about 89% ($565k), and BSX (Boston Scientific), reduced by over 90% ($219k), the investor simultaneously increased stakes significantly in several companies. This included a massive purchase of nearly $27.9 million worth of shares in RADNET (RDNT), which more than quadrupled its holdings, and substantial buys in SYK (Stryker), adding over 100% to the position value ($41.3m), and LLY (Eli Lilly), acquiring nearly $78.2 million worth of stock.
Financial Services Activity
The Financial Services sector also experienced notable shifts from this Swedish asset manager. The investor sold a significant portion of its holdings in JPM (JP Morgan Chase), which decreased by about 15% ($10.3m), and exited positions like CBOE entirely, reducing it to just $852k worth with minimal remaining allocation.
Tech Purchases & Other Sectors
The investor continued its focus on Technology by acquiring substantial amounts in other names. This quarter saw a significant purchase of nearly $42.4 million in NOW (ServiceNow), boosting its portfolio allocation to 0.99%. Similarly, there was a large buy ($3.9m) in COF (Capital One). Outside these major sectors, the investor also purchased positions in companies like MCHP (Microchip Technology) and DOV (Dover Corp), while selling holdings in others such as TSM.
In summary, E. Ohman J:Or Asset Management Ab's portfolio adjustments this quarter reflect a clear strategy of reducing exposure in established tech leaders like NVIDIA and Microsoft, while simultaneously increasing stakes in newer or high-growth names within Technology (like ServiceNow) and showing strong interest in certain Healthcare companies such as RADNET and Stryker.