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E. Ohman J:or Asset Management AB

E. Ohman J:or Asset Management AB is an institution, managing $4.2B across 397 long positions as of Q3 2025 with 43% Technology concentration and 43% technology allocation.

Portfolio Value
$4.2B
Positions
397
Top Holding
MSFT at 9.36%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in E. Ohman J:or Asset Management AB's portfolio (48% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$396.7M
9.36%
-$9.6M
Sold
0.01%
765.9K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$347.1M
8.19%
-$17.1M
Sold
0.01%
1.9M shares
Internet Content & Information
Communication Services
$262.3M
6.19%
-$15.3M
Sold
0.01%
1.1M shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$262.1M
6.18%
-$113.6K
Sold
0.01%
1.0M shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$236.0M
5.56%
+$264.1K
Bought
0.01%
1.1M shares
Semiconductors
Technology
$158.4M
3.74%
-$3.5M
Sold
0.01%
480.1K shares
Banks - Diversified
Financial Services
$100.7M
2.38%
-$2.8M
Sold
0.01%
319.4K shares
Information Technology Services
Technology
$95.2M
2.25%
-$1.2M
Sold
0.04%
337.4K shares
9
Intuit logo
Intuit
INTU
Software - Application
Technology
$90.8M
2.14%
+$3.8M
Bought
0.05%
133.0K shares
10
Visa logo
Financial - Credit Services
Financial Services
$87.7M
2.07%
-$2.1M
Sold
0.01%
256.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in E. Ohman J:or Asset Management AB's latest filing

See all changes
Market Value
$4.2B
Prior: $4.0B
Q/Q Change
+5.28%
+$212.5M
Net Flows % of MV
-1.58%
Turnover Ratio
3.64%
New Purchases
4 stocks
$7.7M
Added To
50 stocks
+$127.8M
Sold Out Of
13 stocks
$11.6M
Reduced Holdings
43 stocks
-$191.0M

Increased Positions

PositionShares Δ
New
New
New
New
+516.33%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Ansys logo
Ansys
ANSS
Sold
Sold

Analytics

Portfolio insights and performance metrics for E. Ohman J:or Asset Management AB

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Sector Allocation

Technology: 42.90%TechnologyFinancial Services: 12.60%Financial ServicesCommunication Services: 11.80%Communication ServicesHealthcare: 9.40%HealthcareConsumer Cyclical: 9.30%Consumer CyclicalIndustrials: 4.90%Consumer Defensive: 3.50%Real Estate: 1.90%Utilities: 1.00%Energy: 0.90%Basic Materials: 0.60%
Technology
42.90%
Financial Services
12.60%
Communication Services
11.80%
Healthcare
9.40%
Consumer Cyclical
9.30%
Industrials
4.90%
Consumer Defensive
3.50%
Real Estate
1.90%
Utilities
1.00%
Energy
0.90%
Basic Materials
0.60%

Market Cap Distribution

Mega Cap (> $200B): 57.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.00%Small Cap ($300M - $2B): 0.22%Nano Cap (< $50M): 0.60%N/A (ETF or Unknown): 1.70%
Mega Cap (> $200B)
57.30%
Large Cap ($10B - $200B)
37.18%
Mid Cap ($2B - $10B)
3.00%
Small Cap ($300M - $2B)
0.22%
Nano Cap (< $50M)
0.60%
N/A (ETF or Unknown)
1.70%

Portfolio Concentration

Top 10 Holdings %
48.04%
Top 20 Holdings %
60.3%
Top 50 Holdings %
80.8%
Top 100 Holdings %
89.55%

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