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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 $4.25 billion in total holdings as of September 30, 2025.
  • E. Ohman J:Or Asset Management Ab owns shares of 398 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 3.55% of the portfolio was purchased this quarter.
  • About 4.79% of the portfolio was sold this quarter.
  • This quarter, E. Ohman J:Or Asset Management Ab has purchased 401 new stocks and bought additional shares in 50 stocks.
  • E. Ohman J:Or Asset Management Ab sold shares of 43 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$396,722,249
NVIDIA
$347,062,869
Alphabet
$262,250,932
Apple
$262,113,066
Amazon.com
$235,951,459

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$8,180,495 Holding
65290E101 - Nextracker
$4,224,681 Holding
771049103 - Roblox
$3,144,404 Holding
92847W103 - Vital Farms
$1,902,776 Holding
23331A109 - D.R. Horton
$1,813,329 Holding

Largest Purchases this Quarter

ServiceNow
44,623 shares (about $41.07M)
Gilead Sciences
271,973 shares (about $30.19M)
Thermo Fisher Scientific
18,686 shares (about $9.06M)
Uber Technologies
83,500 shares (about $8.18M)
Progressive
29,680 shares (about $7.33M)

Largest Sales this Quarter

Workday
140,137 shares (about $33.74M)
Adobe
63,644 shares (about $22.45M)
Comfort Systems USA
26,090 shares (about $21.53M)
NVIDIA
91,642 shares (about $17.10M)
Alphabet
62,797 shares (about $15.27M)

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
$396,722,249$9,638,532 -2.4%765,9479.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$347,062,869$17,098,564 -4.7%1,860,1298.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$262,250,932$15,265,951 -5.5%1,078,7786.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$262,113,066$113,565 0.0%1,029,3886.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235,951,459$264,143 0.1%1,074,6075.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$158,393,090$3,459,436 -2.1%480,1103.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$100,748,027$2,840,447 -2.7%319,3992.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$95,194,576$1,213,288 -1.3%337,3782.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$90,803,811$3,777,858 4.3%132,9662.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$87,658,532$2,133,625 -2.4%256,7772.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$72,089,678$440,628 0.6%98,1641.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$61,285,296$568,810 0.9%107,7431.4%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$51,906,914$7,329,476 16.4%210,1921.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$51,234,4570.0%251,6181.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$50,617,172$9,063,084 21.8%104,3611.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$49,061,967$41,065,654 513.6%53,3121.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$48,809,762$4,138,798 -7.8%1,728,3911.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$47,245,2490.0%158,5891.1%Medical
BLACKROCK INC
$44,425,476$1,891,041 -4.1%38,1051.0%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$43,311,958$1,412,590 -3.2%177,8361.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$40,515,802$3,078,412 8.2%353,7881.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$40,384,1160.0%127,1261.0%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$40,052,587$21,528,946 -35.0%48,5380.9%Construction
Salesforce Inc. stock logo
CRM
Salesforce
$39,784,716$165,900 0.4%167,8680.9%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$38,800,017$1,649,654 -4.1%397,4190.9%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$37,710,016$2,623,151 7.5%471,7290.9%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$36,035,817$30,189,003 516.3%324,6470.8%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$35,643,014$347,645 -1.0%1,179,0610.8%Finance
Rollins, Inc. stock logo
ROL
Rollins
$34,519,8530.0%587,6720.8%Construction
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$34,460,886$1,236,616 -3.5%1,011,7700.8%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$33,303,479$12,387,578 -27.1%135,7940.8%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,725,540$1,180,361 3.9%41,5800.7%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$31,293,648$311,168 1.0%141,9020.7%Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$30,694,8420.0%32,2100.7%Industrials
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$29,774,722$7,292,792 32.4%1,700,4410.7%Consumer Staples
Electronic Arts Inc. stock logo
EA
Electronic Arts
$29,496,406$4,946,491 -14.4%146,2390.7%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$27,348,6790.0%83,1090.6%Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$27,192,252$1,555,390 6.1%223,9520.6%Consumer Discretionary
TopBuild Corp. stock logo
BLD
TopBuild
$23,235,845$8,573,905 -27.0%59,4480.5%Construction
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$23,212,2550.0%361,4490.5%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$22,731,2780.0%12,7050.5%Finance
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$22,399,3680.0%333,9700.5%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$22,370,7540.0%407,0370.5%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$22,116,403$5,333,699 -19.4%263,0400.5%Computer and Technology
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$20,900,5180.0%965,8280.5%Medical
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$20,342,732$3,196,910 18.6%559,6350.5%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$19,906,4480.0%70,7810.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,819,5740.0%101,4970.4%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$17,281,907$152,492 0.9%61,8780.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,992,858$162,076 1.0%41,9380.4%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$15,608,503$36,113 -0.2%302,5490.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,201,3630.0%98,9350.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,374,5050.0%38,7330.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$12,659,292$502,239 4.1%28,3060.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$11,440,5320.0%172,5050.3%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,147,2850.0%67,0070.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,131,7990.0%68,8040.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,323,881$238,905 -2.3%12,9640.2%Finance
Deere & Company stock logo
DE
Deere & Company
$9,991,5880.0%21,8510.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$9,080,2330.0%29,8800.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$8,702,9160.0%76,0080.2%Consumer Discretionary
Yum China stock logo
YUMC
Yum China
$8,525,000$852,500 -9.1%25,0000.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$8,417,462$237,568 2.9%1,5590.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,180,495$8,180,495 New Holding83,5000.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$8,054,185$79,480 1.0%50,6680.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,994,2660.0%56,9230.2%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,990,5340.0%47,7560.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$7,979,829$121,800 -1.5%78,6190.2%Financial Services
American Express Company stock logo
AXP
American Express
$7,904,0790.0%23,7960.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,797,4770.0%177,4170.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$7,610,848$3,883,992 104.2%222,8000.2%Finance
GE VERNOVA INC
$7,238,6030.0%11,7720.2%COM
LAM RESEARCH CORP
$7,198,0620.0%53,7570.2%COM NEW
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,068,8280.0%38,4740.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,941,914$122,844 -1.7%33,9060.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,818,3850.0%47,1730.2%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$6,447,871$817,579 -11.3%5,9780.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$6,435,2800.0%13,2220.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$6,407,0280.0%5,3440.2%Consumer Discretionary
Datadog, Inc. stock logo
DDOG
Datadog
$6,405,294$1,367,894 -17.6%44,9810.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,354,439$22,450,423 -77.9%18,0140.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$6,348,0890.0%22,4950.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,105,437$189,096 3.2%25,8300.1%Transportation
Intel Corporation stock logo
INTC
Intel
$6,071,2080.0%180,9600.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,998,7700.0%23,8700.1%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$5,733,9200.0%26,9730.1%Finance
Danaher Corporation stock logo
DHR
Danaher
$5,430,5400.0%27,3910.1%Medical
Stryker Corporation stock logo
SYK
Stryker
$5,417,1440.0%14,6540.1%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,339,908$179,944 3.5%2,2850.1%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$5,214,437$4,171,980 400.2%77,4920.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,130,632$502,698 10.9%21,4330.1%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$5,031,553$546,186 12.2%6,5130.1%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$5,018,776$379,980 8.2%19,8120.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,013,5670.0%17,0820.1%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$4,915,5950.0%27,5940.1%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$4,890,5540.0%155,6510.1%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$4,597,7860.0%28,5630.1%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$4,269,778$184,446 -4.1%12,5700.1%Construction
Nextracker Inc. stock logo
NXT
Nextracker
$4,224,681$4,224,681 New Holding57,0980.1%Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4,199,2810.0%20,8370.1%Finance

Showing largest 100 holdings. View all holdings.
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