E. Ohman J:or Asset Management AB
Long book
$3.78B
Q1 2026
Positions
477
Top-10 weight
43%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsE. Ohman J:or Asset Management AB is an institutional manager, running a $3.78B US long book across 477 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+4.2%
Q3 2024
+2.2%
Q4 2024
-5.8%
Q1 2025
+12.5%
Q2 2025
+6.8%
Q3 2025
+3.2%
Q4 2025
-9.1%
Q1 2026
+14.1%
Sector allocation
Technology 50%
Consumer discretionary 11%
Financials 10%
Services media 8%
Healthcare 7%
Industrials 5%
Other 4%
Communications 2%
Long book by quarter
What does E. Ohman own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.8M | $308.4M | 8.1% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 734.3K | $271.8M | 7.2% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 757.0K | $217.7M | 5.8% | -17.1% |
| AAPL APPLE INC | Technology | 850.2K | $215.8M | 5.7% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 851.6K | $177.4M | 4.7% | -13.7% |
| AVGO BROADCOM INC | Technology | 513.9K | $159.1M | 4.2% | +12.2% |
| JPM JPMORGAN CHASE & CO | Financials | 274.5K | $80.8M | 2.1% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 243.3K | $73.5M | 1.9% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 115.1K | $65.8M | 1.7% | +0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 233.3K | $56.6M | 1.5% | -29.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 382.0K | $53.2M | 1.4% | -3.6% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 188.9K | $53.1M | 1.4% | +39.1% |
| T AT&T INC | Communications | 1.7M | $49.7M | 1.3% | -3.8% |
| MA MASTERCARD INC - A | Services media | 97.2K | $48.6M | 1.3% | -3.7% |
| INTU INTUIT INC | Technology | 102.7K | $44.4M | 1.2% | -23.7% |
| CL COLGATE-PALMOLIVE CO | Other | 491.7K | $41.9M | 1.1% | +5.6% |
| GOOG ALPHABET INC-CL C | Technology | 145.9K | $41.9M | 1.1% | -6.1% |
| PGR PROGRESSIVE CORP | Financials | 193.6K | $38.4M | 1.0% | -8.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 238.2K | $38.2M | 1.0% | -0.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 34.8K | $37.9M | 1.0% | +8.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 77.1K | $37.9M | 1.0% | -17.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 593.2K | $37.2M | 1.0% | +5.1% |
| BLK BLACKROCK INC | Financials | 36.3K | $34.9M | 0.9% | -2.4% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 2.0M | $34.7M | 0.9% | +8.4% |
| ROL ROLLINS INC | Services media | 623.6K | $33.3M | 0.9% | +6.1% |
| CRM SALESFORCE INC | Technology | 174.6K | $32.6M | 0.9% | -0.5% |
| CEG CONSTELLATION ENERGY | Utilities | 114.0K | $31.8M | 0.8% | +21.6% |
| ADSK AUTODESK INC | Technology | 128.0K | $30.6M | 0.8% | +0.4% |
| MELI MERCADOLIBRE INC | Services media | 17.6K | $30.4M | 0.8% | +257.6% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 430.6K | $27.8M | 0.7% | Held |
| NOW SERVICENOW INC | Technology | 264.1K | $27.6M | 0.7% | -12.2% |
| FSLR FIRST SOLAR INC | Technology | 137.2K | $27.1M | 0.7% | +1.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 150.2K | $26.4M | 0.7% | -5.5% |
| LLY ELI LILLY & CO | Healthcare | 27.5K | $25.3M | 0.7% | +0.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 350.6K | $25.2M | 0.7% | +409.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 17.8K | $24.6M | 0.6% | -63.3% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 12.9K | $24.4M | 0.6% | +0.1% |
| FTNT FORTINET INC | Technology | 285.1K | $23.3M | 0.6% | -0.4% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 336.2K | $20.6M | 0.5% | -3.3% |
| GNRC GENERAC HOLDINGS INC | Industrials | 102.2K | $20.0M | 0.5% | New |
| PSMT PRICESMART INC | Consumer discretionary | 132.0K | $19.9M | 0.5% | +539.9% |
| CYTK CYTOKINETICS INC | Healthcare | 300.8K | $19.8M | 0.5% | -17.1% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 64.5K | $18.7M | 0.5% | +414.8% |
| BLD* TOPBUILD CORP | — | 48.9K | $17.2M | 0.5% | -5.6% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 138.0K | $15.8M | 0.4% | New |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 310.5K | $15.3M | 0.4% | +561.3% |
| WMT WALMART INC | Consumer discretionary | 115.0K | $14.3M | 0.4% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 57.3K | $14.0M | 0.4% | -2.9% |
| ABBV ABBVIE INC | Healthcare | 60.1K | $13.1M | 0.3% | -3.2% |
| MU MICRON TECHNOLOGY INC | Technology | 38.4K | $13.0M | 0.3% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 477 | $3.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 480 | $4.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 398 | $4.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 401 | $4.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 414 | $3.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 425 | $4.29B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 408 | $4.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 415 | $4.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 422 | $3.92B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P