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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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