E. Ohman J:Or Asset Management Ab Top Holdings and 13F Report (2025) About E. Ohman J:Or Asset Management AbInvestment ActivityE. Ohman J:Or Asset Management Ab has $4.03 billion in total holdings as of June 30, 2025.E. Ohman J:Or Asset Management Ab owns shares of 401 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, E. Ohman J:Or Asset Management Ab has purchased 414 new stocks and bought additional shares in 40 stocks.E. Ohman J:Or Asset Management Ab sold shares of 177 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $390,246,000NVIDIA $308,360,300Amazon.com $235,494,104Apple $211,291,042Alphabet $201,179,762 Largest New Holdings this Quarter 67103H107 - O'Reilly Automotive $3,328,501 Holding150870103 - Celanese $2,489,463 Holding28176E108 - Edwards Lifesciences $2,037,762 Holding026874784 - American International Group $1,525,214 Holding88339J105 - Trade Desk $1,015,059 Holding Largest Purchases this Quarter Intuit 54,117 shares (about $42.62M)Broadcom 114,236 shares (about $31.49M)Albertsons Companies 509,848 shares (about $10.97M)Thermo Fisher Scientific 15,064 shares (about $6.11M)Capital One Financial 21,723 shares (about $4.62M) Largest Sales this Quarter Eli Lilly and Company 53,163 shares (about $41.44M)Fortinet 314,482 shares (about $33.25M)Becton, Dickinson and Company 162,097 shares (about $27.92M)Advanced Micro Devices 160,862 shares (about $22.83M)First Solar 103,727 shares (about $17.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofE. Ohman J:Or Asset Management Ab Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$390,246,000$12,351,685 ▼-3.1%784,5569.7%Computer and TechnologyNVDANVIDIA$308,360,300$5,957,329 ▼-1.9%1,951,7717.7%Computer and TechnologyAMZNAmazon.com$235,494,104$980,454 ▼-0.4%1,073,4045.8%Retail/WholesaleAAPLApple$211,291,042$12,573,638 ▼-5.6%1,029,8345.2%Computer and TechnologyGOOGLAlphabet$201,179,762$2,802,586 ▲1.4%1,141,5755.0%Computer and TechnologyAVGOBroadcom$135,232,787$31,489,153 ▲30.4%490,5963.4%Computer and TechnologyIBMInternational Business Machines$100,719,841$5,632,656 ▼-5.3%341,6782.5%Computer and TechnologyINTUIntuit$100,370,841$42,624,173 ▲73.8%127,4342.5%Computer and TechnologyJPMJPMorgan Chase & Co.$95,207,604$4,020,472 ▼-4.1%328,4042.4%FinanceVVisa$93,387,736$2,506,298 ▼-2.6%263,0272.3%Business ServicesMETAMeta Platforms$72,011,013$1,676,202 ▼-2.3%97,5641.8%Computer and TechnologyMAMastercard$59,983,161$7,270,942 ▼-10.8%106,7431.5%Business ServicesTAT&T$54,261,024$48,648 ▲0.1%1,874,9491.3%Computer and TechnologyPANWPalo Alto Networks$51,491,108$1,001,304 ▼-1.9%251,6181.3%Computer and TechnologyPGRProgressive$48,171,432$8,882,969 ▼-15.6%180,5121.2%FinanceVEEVVeeva Systems$45,670,460$3,941,006 ▼-7.9%158,5891.1%MedicalCRMSalesforce$45,585,042$506,931 ▼-1.1%167,1681.1%Computer and TechnologyBSXBoston Scientific$44,501,682$4,577,385 ▲11.5%414,3161.1%MedicalCBOECboe Global Markets$43,447,956$2,089,562 ▲5.1%186,3041.1%Financial ServicesBLACKROCK INC$41,683,555$4,377,471 ▼-9.5%39,7271.0%COMIBNICICI Bank$40,050,472$199,990 ▼-0.5%1,190,5611.0%FinanceFIXComfort Systems USA$40,016,280$1,829,549 ▼-4.4%74,6281.0%ConstructionCLColgate-Palmolive$39,897,374$2,181,327 ▼-5.2%438,9151.0%Consumer StaplesADSKAutodesk$39,354,396$704,581 ▲1.8%127,1261.0%Computer and TechnologyWDAYWorkday$35,788,080$702,720 ▲2.0%149,1170.9%Computer and TechnologyTMOThermo Fisher Scientific$34,737,786$6,107,850 ▲21.3%85,6750.9%MedicalFTNTFortinet$34,515,043$33,247,037 ▼-49.1%326,4760.9%Computer and TechnologyPLDPrologis$34,364,464$320,826 ▲0.9%326,9070.9%FinanceGWWW.W. Grainger$33,506,130$81,139 ▲0.2%32,2100.8%IndustrialsROLRollins$33,156,454$682,456 ▼-2.0%587,6720.8%ConstructionGOOGAlphabet$32,575,190$210,030 ▼-0.6%183,6360.8%Computer and TechnologyADBEAdobe$31,591,847$8,707,895 ▼-21.6%81,6580.8%Computer and TechnologyLLYEli Lilly and Company$31,206,924$41,442,153 ▼-57.0%40,0330.8%MedicalWMGWarner Music Group$28,549,617$916,680 ▲3.3%1,048,0770.7%Consumer DiscretionaryABNBAirbnb$27,942,532$1,495,310 ▼-5.1%211,1420.7%Consumer DiscretionaryACIAlbertsons Companies$27,617,721$10,966,830 ▲65.9%1,283,9480.7%Consumer StaplesBRBRBellRing Brands$27,324,828$36,670 ▲0.1%471,6870.7%Consumer StaplesEAElectronic Arts$27,270,851$269,893 ▼-1.0%170,7630.7%Consumer DiscretionaryCEGConstellation Energy$26,824,261$3,603,615 ▼-11.8%83,1090.7%EnergyBLDTopBuild$26,347,256$1,730,067 ▲7.0%81,3840.7%ConstructionCTSHCognizant Technology Solutions$26,059,679$629,468 ▲2.5%333,9700.6%Computer and TechnologyMCHPMicrochip Technology$25,435,166$6,451,803 ▼-20.2%361,4490.6%Computer and TechnologyFCNCAFirst Citizens BancShares$24,856,951$5,257,035 ▼-17.5%12,7050.6%FinanceFSLRFirst Solar$23,256,880$17,170,967 ▼-42.5%140,4910.6%EnergySGRYSurgery Partners$21,470,356$2,670,512 ▼-11.1%965,8280.5%MedicalPGProcter & Gamble$15,762,324$776,048 ▼-4.7%98,9350.4%Consumer StaplesJNJJohnson & Johnson$15,503,667$686,306 ▼-4.2%101,4970.4%MedicalORCLOracle$15,474,850$668,789 ▼-4.1%70,7810.4%Computer and TechnologyHDHome Depot$15,229,492$850,971 ▼-5.3%41,5380.4%Retail/WholesaleISRGIntuitive Surgical$14,771,514$910,755 ▼-5.8%27,1830.4%MedicalBACBank of America$14,349,743$179,769 ▲1.3%303,2490.4%FinanceDECKDeckers Outdoor$14,245,408$5,669 ▲0.0%138,2110.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$13,891,085$302,817 ▲2.2%61,3320.3%Computer and TechnologyCYTKCytokinetics$13,448,502$2,570,710 ▲23.6%407,0370.3%MedicalKOCocaCola$12,204,729$370,376 ▼-2.9%172,5050.3%Consumer StaplesUNHUnitedHealth Group$12,083,534$381,227 ▼-3.1%38,7330.3%MedicalDEDeere & Company$11,111,015$865,450 ▼-7.2%21,8510.3%IndustrialsQCOMQUALCOMM$10,671,535$243,668 ▼-2.2%67,0070.3%Computer and TechnologyAMDAdvanced Micro Devices$9,763,288$22,826,319 ▼-70.0%68,8040.2%Computer and TechnologyDISWalt Disney$9,425,752$347,476 ▼-3.6%76,0080.2%Consumer DiscretionaryGSThe Goldman Sachs Group$9,387,596$132,349 ▼-1.4%13,2640.2%FinanceNOWServiceNow$8,932,987$315,621 ▼-3.4%8,6890.2%Computer and TechnologyBKNGBooking$8,770,699$57,892 ▲0.7%1,5150.2%Retail/WholesaleMCDMcDonald's$8,730,040$406,116 ▼-4.4%29,8800.2%Retail/WholesaleHDBHDFC Bank$8,364,697$1,111,715 ▼-11.7%109,1000.2%FinanceTXNTexas Instruments$7,987,972$250,390 ▼-3.0%38,4740.2%Computer and TechnologyVZVerizon Communications$7,676,834$384,800 ▼-4.8%177,4170.2%Computer and TechnologyAXPAmerican Express$7,590,448$167,146 ▼-2.2%23,7960.2%FinancePEPPepsiCo$7,516,113$527,764 ▼-6.6%56,9230.2%Consumer StaplesDDOGDatadog$7,332,672$96,718 ▲1.3%54,5870.2%Computer and TechnologyNFLXNetflix$7,156,311$255,774 ▼-3.5%5,3440.2%Consumer DiscretionaryMSMorgan Stanley$7,066,664$461,739 ▼-6.1%50,1680.2%FinanceSPGIS&P Global$6,971,828$297,392 ▼-4.1%13,2220.2%FinanceCCitigroup$6,794,193$324,392 ▼-4.6%79,8190.2%Financial ServicesAMATApplied Materials$6,317,013$97,576 ▼-1.5%34,5060.2%Computer and TechnologyAMGNAmgen$6,280,829$436,964 ▼-6.5%22,4950.2%MedicalGE VERNOVA INC$6,229,154$104,772 ▼-1.7%11,7720.2%COMKLACKLA$6,033,705$263,348 ▼-4.2%6,7360.1%Computer and TechnologyMUMicron Technology$5,885,927$95,396 ▼-1.6%47,7560.1%Computer and TechnologyGILDGilead Sciences$5,839,966$134,818 ▼-2.3%52,6740.1%MedicalTJXTJX Companies$5,825,394$210,797 ▼-3.5%47,1730.1%Retail/WholesaleSYKStryker$5,797,562$101,281 ▼-1.7%14,6540.1%MedicalMELIMercadoLibre$5,770,895$232,613 ▼-3.9%2,2080.1%Retail/WholesaleUNPUnion Pacific$5,758,902$322,112 ▼-5.3%25,0300.1%TransportationCOFCapital One Financial$5,738,775$4,621,785 ▲413.8%26,9730.1%FinanceCMCSAComcast$5,555,184$390,770 ▼-6.6%155,6510.1%Consumer DiscretionaryDHRDanaher$5,410,818$122,277 ▼-2.2%27,3910.1%MedicalLOWLowe's Companies$5,296,037$195,246 ▼-3.6%23,8700.1%Retail/WholesaleADPAutomatic Data Processing$5,268,089$147,107 ▼-2.7%17,0820.1%Computer and TechnologyLAM RESEARCH CORP$5,232,706$262,137 ▼-4.8%53,7570.1%COM NEWNTRANatera$4,825,433$456,138 ▼-8.6%28,5630.1%MedicalPENPenumbra$4,699,409$436,271 ▲10.2%18,3120.1%MedicalVRTXVertex Pharmaceuticals$4,683,504$431,844 ▼-8.4%10,5200.1%MedicalTMUST-Mobile US$4,606,281$806,748 ▼-14.9%19,3330.1%Computer and TechnologyMMCMarsh & McLennan Companies$4,555,802$148,019 ▼-3.1%20,8370.1%FinanceICEIntercontinental Exchange$4,535,3780.0%24,7200.1%FinanceINFYAmerican Noble Gas$4,526,879$124,151 ▼-2.7%244,3000.1%Computer and TechnologyAMTAmerican Tower$4,471,235$8,841 ▼-0.2%20,2300.1%FinanceSBUXStarbucks$4,326,219$209,466 ▼-4.6%47,2140.1%Retail/WholesaleMCKMcKesson$4,254,521$114,314 ▲2.8%5,8060.1%MedicalShowing largest 100 holdings. 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