Institutional Manager · CIK 0002009396

E. Ohman J:or Asset Management AB

Stockholm, V7 · File #028-23601

Latest AUM

$4.30B

Positions

480

Top-10 Concentration

58.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ALPHABET A	GOOG	-165,718	-$51.9M	+$75.4M
ADD	SERVICENOW	NOW	+247,528	+$37.9M	-$40.9M
REDUCE	APPLE	AAPL	-133,850	-$36.4M	+$17.7M
EXITED	WARNER MUSIC GROUP CORP	934550203	-1,011,770	-$34.5M	$0
REDUCE	ELECTRONIC ARTS	EA	-135,409	-$27.7M	+$384,610
NEW	DOXIMITY	DOCS	+557,793	+$24.7M	$0
EXITED	SURGERY PARTNERS INC	86881A100	-965,828	-$20.9M	$0
REDUCE	AMAZON	AMZN	-87,477	-$20.2M	+$12.1M
ADD	BOSTON SCIENT	BSX	+167,052	+$15.9M	-$906,115
REDUCE	ELI LILLY	LLY	-14,254	-$15.3M	+$13.0M

Sector Allocation

Technology

38.3%$1.65B

Healthcare

10.0%$428.8M

Consumer Discretionary

9.0%$385.0M

Financials

8.4%$362.9M

Communication Services

2.6%$112.9M

2.5%$105.8M

2.4%$104.9M

0.9%$38.1M

0.5%$22.7M

0.4%$15.5M

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025480 pos · $4.30B
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025398 pos · $4.25B
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025401 pos · $4.03B
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025414 pos · $3.76B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024425 pos · $4.29B
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024408 pos · $4.04B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024415 pos · $4.03B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024422 pos · $3.92B
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024497 pos · $133.3M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024559 pos · $1.13B
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024479 pos · $252.7M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024562 pos · $1.23B
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024510 pos · $407.3M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024363 pos · $1.55B
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024424 pos · $2.55B
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024520 pos · $124.6M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024482 pos · $173.9M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024425 pos · $2.19B
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024481 pos · $155.6M
Apr 5, 202413F HOLDINGS REPORTQ/E Mar 2024507 pos · $115.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT	MSFT	771,448	$373.1M	11.04%
2	NVIDIA	NVDA	1,818,749	$339.2M	10.04%
3	ALPHABET A	GOOG	913,060	$285.8M	8.45%
4	APPLE	AAPL	895,538	$243.5M	7.20%
5	AMAZON	AMZN	987,130	$227.8M	6.74%
6	BROADCOM	AVGO	457,878	$158.5M	4.69%
7	IBM	INTR	330,846	$98.0M	2.90%
8	JP MORGAN CHASE	VYLD	277,282	$89.3M	2.64%
9	INTUIT	INTU	134,648	$89.2M	2.64%
10	VISA A	V	244,415	$85.7M	2.54%
11	META PLATFORMS	META	114,677	$75.7M	2.24%
12	MASTERCARD	MA	100,949	$57.6M	1.70%
13	THERMO FISCHER SCIEN	TMO	93,069	$53.9M	1.60%
14	BOSTON SCIENT	BSX	564,471	$53.8M	1.59%
15	ALPHABET C	GOOG	155,424	$48.8M	1.44%
16	GILEAD SCIENCES	GILD	396,125	$48.6M	1.44%
17	PROGRESSIVE	743315103	211,064	$48.1M	1.42%
18	SALESFORCE	CRM	175,552	$46.5M	1.38%
19	SERVICENOW	NOW	300,840	$46.1M	1.36%
20	COMFORT SYSTEMS USA	199908104	48,559	$45.3M	1.34%