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E. Ohman J:or Asset Management AB Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for E. Ohman J:or Asset Management AB with $4.2B in long positions as of Q3 2025, 43% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$4.2B
Top 10 Concentration
48%
Top Sector
Technology (43%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

93 industries across all sectors

Semiconductors: 14.64%SemiconductorsSoftware - Infrastructure: 12.15%Software - InfrastructureInternet Content & Information: 8.92%Internet Content & InformationConsumer Electronics: 6.18%Specialty Retail: 6.07%Software - Application: 5.95%Financial - Credit Services: 3.92%Information Technology Services: 2.94%Banks - Diversified: 2.93%Drug Manufacturers - General: 2.24%Medical - Diagnostics & Research: 1.73%Engineering & Construction: 1.72%Telecommunications Services: 1.60%Medical - Devices: 1.38%Household & Personal Products: 1.36%Insurance - Property & Casualty: 1.31%Entertainment: 1.29%Asset Management: 1.29%Financial - Data & Stock Exchanges: 1.23%Medical - Healthcare Information Services: 1.15%73 more: 18.65%73 more
Semiconductors
Technology
14.64%
Software - Infrastructure
Technology
12.15%
Internet Content & Information
Communication Services
8.92%
Consumer Electronics
Technology
6.18%
Specialty Retail
Consumer Cyclical
6.07%
Software - Application
Technology
5.95%
Financial - Credit Services
Financial Services
3.92%
Information Technology Services
Technology
2.94%
Banks - Diversified
Financial Services
2.93%
Drug Manufacturers - General
Healthcare
2.24%
Medical - Diagnostics & Research
Healthcare
1.73%
Engineering & Construction
Industrials
1.72%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.35%
International
0.651%
Countries
7
Largest Int'l Market
Taiwan - 0.41%
United States of America
99.35% ($4.2B)
391 holdings
Taiwan
0.41% ($17.3M)
1 holdings
Uruguay
0.13% ($5.3M)
1 holdings
United Kingdom
0.04% ($1.9M)
1 holdings
Australia
0.03% ($1.2M)
1 holdings
China
0.03% ($1.1M)
1 holdings
Canada
0.02% ($863.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
57.1 quarters
Avg. Top 20
47.6 quarters
Avg. All Positions
29.2 quarters
Median Holding Period
21 quarters
Persistence Rate
89.42%
Persistent Holdings Weight
96.29%
Persistent Positions
355
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 65 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.25%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.36%
Largest Ownership Stake
Surgery Partners, Inc. Common Stock logo
Surgery Partners, Inc. Common StockSGRY - 0.75%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2006)

Avg. New Position
0.16%
Avg. Ownership Stake
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.69% (Q2 2025)
Largest Ownership Stake
Surgery Partners, Inc. Common Stock logo
Surgery Partners, Inc. Common StockSGRY - 0.98% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$154.53M
Positions Added
4
Positions Exited
13

Historical (Since Q4 2006)

Avg. Turnover Ratio
8.1%
Avg. Positions Added
16
Avg. Positions Exited
17
Highest Turnover
50.0%
Q4 2006
Lowest Turnover
0.9%
Q3 2014

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