AI Portfolio Summary
In 2026 Q1, E. Ohman J:or Asset Management AB maintained a portfolio of 499 distinct positions. The most significant new addition to the portfolio was GENERAC HOLDINGS, which now represents 0.53% of the total fund value. They heavily accumulated shares in BROADCOM, increasing their position by 12.2%. The fund also reduced its exposure to COMFORT SYSTEMS USA by 63.3%.
Total Positions
499
Quarter
2026 Q1
Top Holding
NVDA (8.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 499
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA
|
Technology | 8.15% | 7.89% |
#1
1
Prev: #2
|
5.8 | -50,540 | -2.8% |
P
S
|
1,768,209 | $308,375,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT
|
Technology | 7.18% | 8.68% |
#2
1
Prev: #1
|
4.9 | -37,139 | -4.8% |
P
S
|
734,309 | $271,819,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET A
|
Communication Services | 5.75% | 6.65% |
#3
Prev: #3
|
3.8 | -156,032 | -17.1% |
P
S
|
757,028 | $217,690,972 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE
|
Technology | 5.70% | 5.67% |
#4
Prev: #4
|
3.3 | -45,326 | -5.1% |
P
S
|
850,212 | $215,775,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 4.69% | 5.30% |
#5
Prev: #5
|
2.9 | -135,493 | -13.7% |
P
S
|
851,637 | $177,370,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM
|
Technology | 4.20% | 3.69% |
#6
Prev: #6
|
3.7 | 56,003 | 12.2% |
P
S
|
513,881 | $159,051,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.13% | 2.08% |
#7
1
Prev: #8
|
1.4 | -2,768 | -1.0% |
P
S
|
274,514 | $80,751,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA A
|
Financial Services | 1.94% | 2.00% |
#8
2
Prev: #10
|
1.3 | -1,134 | -0.5% |
P
S
|
243,281 | $73,529,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS
|
Communication Services | 1.74% | 1.76% |
#9
2
Prev: #11
|
1.2 | 402 | 0.4% |
P
S
|
115,079 | $65,840,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
IBM
|
Technology | 1.49% | 2.28% |
#10
3
Prev: #7
|
0.6 | -97,536 | -29.5% |
P
S
|
233,310 | $56,552,011 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 1.41% | 1.13% |
#11
5
Prev: #16
|
1.1 | -14,123 | -3.6% |
P
S
|
382,002 | $53,239,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 1.40% | 0.79% |
#12
20
Prev: #32
|
3.1 | 53,083 | 39.1% |
P
S
|
188,877 | $53,087,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T
|
Communication Services | 1.31% | 1.03% |
#13
9
Prev: #22
|
1.0 | -67,647 | -3.8% |
P
S
|
1,714,668 | $49,708,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD
|
Financial Services | 1.28% | 1.34% |
#14
2
Prev: #12
|
1.0 | -3,780 | -3.7% |
P
S
|
97,169 | $48,551,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 0.44% |
#15
30
Prev: #45
|
3.5 | 71,138 | 115.0% |
P
S
|
133,016 | $44,952,757 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT
|
Technology | 1.17% | 2.08% |
#16
7
Prev: #9
|
0.5 | -31,970 | -23.7% |
P
S
|
102,678 | $44,395,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.11% | 0.86% |
#17
9
Prev: #26
|
2.4 | 26,206 | 5.6% |
P
S
|
491,735 | $41,910,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET C
|
Communication Services | 1.11% | 1.14% |
#18
3
Prev: #15
|
0.9 | -9,479 | -6.1% |
P
S
|
145,945 | $41,865,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLD
PROLOGIS
|
Real Estate | 1.08% | 1.04% |
#19
2
Prev: #21
|
0.9 | -39,709 | -11.4% |
P
S
|
308,990 | $40,842,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE
|
Financial Services | 1.01% | 1.12% |
#20
3
Prev: #17
|
0.9 | -17,469 | -8.3% |
P
S
|
193,595 | $38,378,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.01% | 1.03% |
#21
2
Prev: #23
|
0.9 | -979 | -0.4% |
P
S
|
238,216 | $38,190,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GWW
WW GRAINGER
|
Industrials | 1.00% | 0.75% |
#22
13
Prev: #35
|
2.4 | 2,842 | 8.9% |
P
S
|
34,781 | $37,939,463 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
THERMO FISCHER ...
|
Healthcare | 1.00% | 1.26% |
#23
10
Prev: #13
|
0.9 | -15,998 | -17.2% |
P
S
|
77,071 | $37,882,709 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSX
BOSTON SCIENT
|
Healthcare | 0.98% | 1.25% |
#24
10
Prev: #14
|
2.4 | 28,694 | 5.1% |
P
S
|
593,165 | $37,221,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK
|
Financial Services | 0.92% | 0.93% |
#25
1
Prev: #24
|
0.9 | -901 | -2.4% |
P
S
|
36,251 | $34,862,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.92% | 0.75% |
#26
8
Prev: #34
|
2.4 | 158,225 | 8.4% |
P
S
|
2,036,014 | $34,693,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROL
ROLLINS
|
Consumer Cyclical | 0.88% | 0.82% |
#27
1
Prev: #28
|
2.4 | 35,890 | 6.1% |
P
S
|
623,562 | $33,304,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE
|
Technology | 0.86% | 1.08% |
#28
10
Prev: #18
|
0.8 | -946 | -0.5% |
P
S
|
174,606 | $32,593,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBN
ICICI BANK LTD ...
|
Financial Services | 0.86% | 0.80% |
#29
2
Prev: #31
|
2.3 | 100,041 | 8.7% |
P
S
|
1,256,149 | $32,534,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.84% | 0.77% |
#30
3
Prev: #33
|
2.8 | 20,218 | 21.6% |
P
S
|
114,027 | $31,842,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADSK
AUTODESK
|
Technology | 0.81% | 0.88% |
#31
6
Prev: #25
|
0.8 | 456 | 0.4% |
P
S
|
128,018 | $30,647,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.80% | 0.23% |
#32
31
Prev: #63
|
3.3 | 12,676 | 257.6% |
P
S
|
17,596 | $30,423,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.74% | 0.64% |
#33
6
Prev: #39
|
1.3 | no change | no change |
P
S
|
430,616 | $27,822,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOW
SERVICENOW
|
Technology | 0.73% | 1.07% |
#34
15
Prev: #19
|
0.8 | -36,733 | -12.2% |
P
S
|
264,107 | $27,612,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FSLR
FIRST SOLAR
|
Technology | 0.72% | 0.82% |
#35
6
Prev: #29
|
0.8 | 2,154 | 1.6% |
P
S
|
137,176 | $27,059,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 0.70% | 0.83% |
#36
9
Prev: #27
|
0.8 | -8,765 | -5.5% |
P
S
|
150,224 | $26,388,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.67% | 0.68% |
#37
1
Prev: #36
|
0.8 | 171 | 0.6% |
P
S
|
27,497 | $25,290,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.67% | 0.13% |
#38
52
Prev: #90
|
3.3 | 281,800 | 409.9% |
P
S
|
350,550 | $25,215,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.65% | 1.05% |
#39
19
Prev: #20
|
0.3 | -30,740 | -63.3% |
P
S
|
17,819 | $24,572,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCNCA
FIRST CITIZENS ...
|
Financial Services | 0.64% | 0.65% |
#40
2
Prev: #38
|
0.8 | 11 | 0.1% |
P
S
|
12,938 | $24,383,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTNT
FORTINET
|
Technology | 0.62% | 0.53% |
#41
1
Prev: #42
|
0.7 | -1,200 | -0.4% |
P
S
|
285,059 | $23,295,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTSH
COGNIZANT TECH
|
Technology | 0.54% | 0.67% |
#42
5
Prev: #37
|
0.7 | -11,470 | -3.3% |
P
S
|
336,161 | $20,623,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.53% | — |
#43
Prev: #—
|
3.7 | 102,245 | no change |
NEW
|
102,245 | $19,971,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSMT
PRICESMART
|
Consumer Defensive | 0.52% | 0.06% |
#44
108
Prev: #152
|
3.2 | 111,362 | 539.9% |
P
S
|
131,990 | $19,864,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CYTK
CYTOKINETICS
|
Healthcare | 0.52% | 0.54% |
#45
4
Prev: #41
|
0.7 | -62,200 | -17.1% |
P
S
|
300,762 | $19,823,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.50% | 0.08% |
#46
73
Prev: #119
|
3.2 | 52,010 | 414.8% |
P
S
|
64,549 | $18,737,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.45% | 0.50% |
#47
4
Prev: #43
|
0.7 | -2,917 | -5.6% |
P
S
|
48,898 | $17,177,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AKAM
AKAMAI TECH
|
Technology | 0.42% | — |
#48
Prev: #—
|
3.7 | 138,000 | no change |
NEW
|
138,000 | $15,849,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CNM
CORE & MAIN
|
Industrials | 0.41% | 0.06% |
#49
108
Prev: #157
|
3.2 | 263,574 | 561.3% |
P
S
|
310,530 | $15,340,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.38% | 0.30% |
#50
1
Prev: #51
|
0.7 | -20 | -0.0% |
P
S
|
114,980 | $14,289,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 499 holdings