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E. Ohman J:Or Asset Management Ab Top Holdings and 13F Report (2025)

About E. Ohman J:Or Asset Management Ab

Investment Activity

  • E. 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
$390,246,000
NVIDIA
$308,360,300
Amazon.com
$235,494,104
Apple
$211,291,042
Alphabet
$201,179,762

Largest New Holdings this Quarter

67103H107 - O'Reilly Automotive
$3,328,501 Holding
150870103 - Celanese
$2,489,463 Holding
28176E108 - Edwards Lifesciences
$2,037,762 Holding
026874784 - American International Group
$1,525,214 Holding
88339J105 - 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 Time

Map of 500 Largest Holdings ofE. Ohman J:Or Asset Management Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$390,246,000$12,351,685 -3.1%784,5569.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$308,360,300$5,957,329 -1.9%1,951,7717.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235,494,104$980,454 -0.4%1,073,4045.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$211,291,042$12,573,638 -5.6%1,029,8345.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$201,179,762$2,802,586 1.4%1,141,5755.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$135,232,787$31,489,153 30.4%490,5963.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$100,719,841$5,632,656 -5.3%341,6782.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$100,370,841$42,624,173 73.8%127,4342.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$95,207,604$4,020,472 -4.1%328,4042.4%Finance
Visa Inc. stock logo
V
Visa
$93,387,736$2,506,298 -2.6%263,0272.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$72,011,013$1,676,202 -2.3%97,5641.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$59,983,161$7,270,942 -10.8%106,7431.5%Business Services
AT&T Inc. stock logo
T
AT&T
$54,261,024$48,648 0.1%1,874,9491.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$51,491,108$1,001,304 -1.9%251,6181.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$48,171,432$8,882,969 -15.6%180,5121.2%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$45,670,460$3,941,006 -7.9%158,5891.1%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$45,585,042$506,931 -1.1%167,1681.1%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$44,501,682$4,577,385 11.5%414,3161.1%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$43,447,956$2,089,562 5.1%186,3041.1%Financial Services
BLACKROCK INC
$41,683,555$4,377,471 -9.5%39,7271.0%COM
ICICI Bank Limited stock logo
IBN
ICICI Bank
$40,050,472$199,990 -0.5%1,190,5611.0%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$40,016,280$1,829,549 -4.4%74,6281.0%Construction
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$39,897,374$2,181,327 -5.2%438,9151.0%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$39,354,396$704,581 1.8%127,1261.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$35,788,080$702,720 2.0%149,1170.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$34,737,786$6,107,850 21.3%85,6750.9%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$34,515,043$33,247,037 -49.1%326,4760.9%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$34,364,464$320,826 0.9%326,9070.9%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$33,506,130$81,139 0.2%32,2100.8%Industrials
Rollins, Inc. stock logo
ROL
Rollins
$33,156,454$682,456 -2.0%587,6720.8%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$32,575,190$210,030 -0.6%183,6360.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$31,591,847$8,707,895 -21.6%81,6580.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,206,924$41,442,153 -57.0%40,0330.8%Medical
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$28,549,617$916,680 3.3%1,048,0770.7%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$27,942,532$1,495,310 -5.1%211,1420.7%Consumer Discretionary
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$27,617,721$10,966,830 65.9%1,283,9480.7%Consumer Staples
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$27,324,828$36,670 0.1%471,6870.7%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$27,270,851$269,893 -1.0%170,7630.7%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$26,824,261$3,603,615 -11.8%83,1090.7%Energy
TopBuild Corp. stock logo
BLD
TopBuild
$26,347,256$1,730,067 7.0%81,3840.7%Construction
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$26,059,679$629,468 2.5%333,9700.6%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$25,435,166$6,451,803 -20.2%361,4490.6%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$24,856,951$5,257,035 -17.5%12,7050.6%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$23,256,880$17,170,967 -42.5%140,4910.6%Energy
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$21,470,356$2,670,512 -11.1%965,8280.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,762,324$776,048 -4.7%98,9350.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,503,667$686,306 -4.2%101,4970.4%Medical
Oracle Corporation stock logo
ORCL
Oracle
$15,474,850$668,789 -4.1%70,7810.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$15,229,492$850,971 -5.3%41,5380.4%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,771,514$910,755 -5.8%27,1830.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$14,349,743$179,769 1.3%303,2490.4%Finance
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$14,245,408$5,669 0.0%138,2110.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,891,085$302,817 2.2%61,3320.3%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$13,448,502$2,570,710 23.6%407,0370.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$12,204,729$370,376 -2.9%172,5050.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,083,534$381,227 -3.1%38,7330.3%Medical
Deere & Company stock logo
DE
Deere & Company
$11,111,015$865,450 -7.2%21,8510.3%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,671,535$243,668 -2.2%67,0070.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,763,288$22,826,319 -70.0%68,8040.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$9,425,752$347,476 -3.6%76,0080.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,387,596$132,349 -1.4%13,2640.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,932,987$315,621 -3.4%8,6890.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$8,770,699$57,892 0.7%1,5150.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$8,730,040$406,116 -4.4%29,8800.2%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$8,364,697$1,111,715 -11.7%109,1000.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,987,972$250,390 -3.0%38,4740.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,676,834$384,800 -4.8%177,4170.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$7,590,448$167,146 -2.2%23,7960.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,516,113$527,764 -6.6%56,9230.2%Consumer Staples
Datadog, Inc. stock logo
DDOG
Datadog
$7,332,672$96,718 1.3%54,5870.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$7,156,311$255,774 -3.5%5,3440.2%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$7,066,664$461,739 -6.1%50,1680.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$6,971,828$297,392 -4.1%13,2220.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$6,794,193$324,392 -4.6%79,8190.2%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,317,013$97,576 -1.5%34,5060.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$6,280,829$436,964 -6.5%22,4950.2%Medical
GE VERNOVA INC
$6,229,154$104,772 -1.7%11,7720.2%COM
KLA Corporation stock logo
KLAC
KLA
$6,033,705$263,348 -4.2%6,7360.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,885,927$95,396 -1.6%47,7560.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,839,966$134,818 -2.3%52,6740.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,825,394$210,797 -3.5%47,1730.1%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$5,797,562$101,281 -1.7%14,6540.1%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,770,895$232,613 -3.9%2,2080.1%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,758,902$322,112 -5.3%25,0300.1%Transportation
Capital One Financial Corporation stock logo
COF
Capital One Financial
$5,738,775$4,621,785 413.8%26,9730.1%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$5,555,184$390,770 -6.6%155,6510.1%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$5,410,818$122,277 -2.2%27,3910.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,296,037$195,246 -3.6%23,8700.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,268,089$147,107 -2.7%17,0820.1%Computer and Technology
LAM RESEARCH CORP
$5,232,706$262,137 -4.8%53,7570.1%COM NEW
Natera, Inc. stock logo
NTRA
Natera
$4,825,433$456,138 -8.6%28,5630.1%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$4,699,409$436,271 10.2%18,3120.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,683,504$431,844 -8.4%10,5200.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,606,281$806,748 -14.9%19,3330.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4,555,802$148,019 -3.1%20,8370.1%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,535,3780.0%24,7200.1%Finance
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$4,526,879$124,151 -2.7%244,3000.1%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$4,471,235$8,841 -0.2%20,2300.1%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$4,326,219$209,466 -4.6%47,2140.1%Retail/Wholesale
McKesson Corporation stock logo
MCK
McKesson
$4,254,521$114,314 2.8%5,8060.1%Medical

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