2026 Q3 Portfolio Activity
In 2026 Q3, E. Ohman J:or Asset Management AB maintained a portfolio of 477 distinct positions. The most significant new addition was QXO, now representing 0.31% of the total fund value. They heavily accumulated shares in ADV MICRO DEV, increasing the position by 141.9%. The fund also reduced its exposure to IBM by 78.3%.
Position History
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Total Positions
477
Quarter
2026 Q3
Top Holding
NVDA (8.8%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 477
E. Ohman J:or Asset Management AB Full Holdings List — 2026 Q3
| 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 | 8.83% | 8.09% |
#1
Prev: #1
|
6.0 |
—
|
-8,750 | -0.5% |
P
S
|
1,730,360 | $395,179,617 |
$116.13
+43.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
MICROSOFT
|
Technology | 8.32% | 6.38% |
#2
Prev: #2
|
5.3 |
—
|
-10,260 | -1.4% |
P
S
|
725,808 | $372,266,923 |
$380.27
+38.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE
|
Technology | 6.21% | 5.72% |
#3
1
Prev: #4
|
4.0 |
—
|
-15,498 | -1.8% |
P
S
|
834,903 | $278,039,397 |
$188.99
+87.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GOOGL
ALPHABET A
|
Communication Services | 5.76% | 6.11% |
#4
1
Prev: #3
|
3.3 |
—
|
13,164 | 1.8% |
P
S
|
749,452 | $257,871,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 4.62% | 4.52% |
#5
Prev: #5
|
2.8 |
—
|
12,894 | 1.6% |
P
S
|
828,960 | $206,535,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM
|
Technology | 3.50% | 4.41% |
#6
Prev: #6
|
1.9 |
—
|
-56,226 | -11.2% |
P
S
|
446,562 | $156,828,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.32% | 2.40% |
#7
Prev: #7
|
1.4 |
—
|
-2,610 | -0.8% |
P
S
|
313,441 | $103,695,686 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA A
|
Financial Services | 2.29% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
-7,441 | -2.5% |
P
S
|
285,394 | $102,550,626 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADV MICRO DEV
|
Technology | 1.90% | 0.78% |
#9
20
Prev: #29
|
3.8 |
—
|
81,640 | 141.9% |
P
S
|
139,164 | $85,134,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.72% | 1.69% |
#10
Prev: #10
|
2.7 |
—
|
16,465 | 10.8% |
P
S
|
168,356 | $76,802,324 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.69% | 1.82% |
#11
2
Prev: #9
|
1.2 |
—
|
-22 | -0.0% |
P
S
|
65,248 | $75,497,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS
|
Communication Services | 1.59% | 1.28% |
#12
Prev: #12
|
1.1 |
—
|
737 | 0.8% |
P
S
|
98,158 | $71,182,218 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
SALESFORCE
|
Technology | 1.59% | 0.69% |
#13
24
Prev: #37
|
3.6 |
—
|
120,108 | 63.5% |
P
S
|
309,252 | $70,994,982 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NOW
SERVICENOW
|
Technology | 1.31% | 0.99% |
#14
5
Prev: #19
|
1.0 |
—
|
8,742 | 2.0% |
P
S
|
436,578 | $58,505,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISCHER ...
|
Healthcare | 1.18% | 0.91% |
#15
11
Prev: #26
|
1.0 |
—
|
423 | 0.5% |
P
S
|
78,308 | $52,861,815 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET C
|
Communication Services | 1.11% | 1.19% |
#16
1
Prev: #15
|
0.9 |
—
|
1,450 | 1.0% |
P
S
|
146,315 | $49,855,373 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.08% | 1.20% |
#17
3
Prev: #14
|
0.9 |
—
|
160 | 0.0% |
P
S
|
564,471 | $48,160,666 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK
|
Financial Services | 1.01% | 0.95% |
#18
4
Prev: #22
|
0.9 |
—
|
4 | 0.0% |
P
S
|
42,616 | $45,100,087 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD
|
Financial Services | 1.00% | 1.09% |
#19
2
Prev: #17
|
0.9 |
—
|
-10,133 | -11.1% |
P
S
|
81,367 | $44,871,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GWW
WW GRAINGER
|
Industrials | 0.99% | 1.11% |
#20
4
Prev: #16
|
0.9 |
—
|
477 | 1.4% |
P
S
|
35,657 | $44,420,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECH
|
Technology | 0.97% | 1.07% |
#21
3
Prev: #18
|
0.9 |
—
|
730 | 1.8% |
P
S
|
40,554 | $43,194,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 1.24% |
#22
9
Prev: #13
|
0.4 |
—
|
-57,700 | -36.9% |
P
S
|
98,565 | $39,160,860 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COF
CAPITAL ONE FIN
|
Financial Services | 0.87% | 0.92% |
#23
Prev: #23
|
0.8 |
—
|
3,382 | 1.7% |
P
S
|
201,161 | $38,838,154 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PGR
PROGRESSIVE
|
Financial Services | 0.85% | 0.92% |
#24
Prev: #24
|
0.8 |
—
|
1,683 | 0.9% |
P
S
|
182,666 | $37,868,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBN
ICICI BANK LTD ...
|
Financial Services | 0.83% | 0.91% |
#25
2
Prev: #27
|
0.8 |
—
|
6,181 | 0.5% |
P
S
|
1,349,925 | $37,190,434 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLD
PROLOGIS
|
Real Estate | 0.80% | 0.96% |
#26
6
Prev: #20
|
0.8 |
—
|
-31,796 | -10.4% |
P
S
|
274,040 | $35,581,354 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.79% | 0.50% |
#27
22
Prev: #49
|
2.8 |
—
|
11,302 | 45.1% |
P
S
|
36,363 | $35,317,927 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 0.72% | 0.63% |
#28
14
Prev: #42
|
0.3 |
—
|
-40,400 | -26.3% |
P
S
|
113,455 | $32,385,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DOV
DOVER CORP
|
Industrials | 0.72% | 0.77% |
#29
1
Prev: #30
|
2.3 |
—
|
26,019 | 17.7% |
P
S
|
172,968 | $32,353,664 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.72% | 0.67% |
#30
9
Prev: #39
|
2.3 |
—
|
11,466 | 9.9% |
P
S
|
126,989 | $32,257,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.64% |
#31
10
Prev: #41
|
2.8 |
—
|
86,000 | 22.4% |
P
S
|
469,520 | $32,166,815 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.71% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-877 | -4.6% |
P
S
|
18,268 | $31,576,786 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTNT
FORTINET
|
Technology | 0.68% | 0.91% |
#33
8
Prev: #25
|
0.3 |
—
|
-84,980 | -33.2% |
P
S
|
170,639 | $30,503,428 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.67% | 0.10% |
#34
72
Prev: #106
|
3.3 |
—
|
48,731 | 552.3% |
P
S
|
57,554 | $30,089,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADSK
AUTODESK
|
Technology | 0.67% | 0.58% |
#35
10
Prev: #45
|
2.3 |
—
|
15,590 | 12.2% |
P
S
|
143,608 | $30,014,072 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.64% | 0.23% |
#36
33
Prev: #69
|
3.3 |
—
|
70,000 | 215.1% |
P
S
|
102,541 | $28,720,709 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RDNT
RADNET
|
Healthcare | 0.61% | 0.65% |
#37
3
Prev: #40
|
0.7 |
—
|
-55,110 | -12.2% |
P
S
|
397,856 | $27,428,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SYK
STRYKER
|
Healthcare | 0.61% | 0.96% |
#38
17
Prev: #21
|
0.2 |
—
|
-31,981 | -24.3% |
P
S
|
99,490 | $27,398,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.60% | 0.73% |
#39
7
Prev: #32
|
0.7 |
—
|
4,565 | 0.2% |
P
S
|
2,325,859 | $27,003,223 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OKTA
OKTA
|
Technology | 0.60% | 0.46% |
#40
10
Prev: #50
|
0.7 |
—
|
-18,300 | -12.5% |
P
S
|
127,856 | $26,735,968 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.59% | 0.70% |
#41
5
Prev: #36
|
0.7 |
—
|
-1,758 | -2.3% |
P
S
|
74,667 | $26,445,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COHR
COHERENT CORP
|
Technology | 0.58% | 0.05% |
#42
166
Prev: #208
|
3.2 |
—
|
84,676 | 1696.9% |
P
S
|
89,666 | $25,806,771 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BALL
BALL
|
Consumer Cyclical | 0.57% | 0.01% |
#43
392
Prev: #435
|
3.2 |
—
|
447,600 | 6582.4% |
P
S
|
454,400 | $25,460,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSMT
PRICESMART
|
Consumer Defensive | 0.52% | 0.71% |
#44
11
Prev: #33
|
0.7 |
—
|
-19,027 | -12.1% |
P
S
|
137,902 | $23,320,607 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.50% | 0.70% |
#45
10
Prev: #35
|
0.7 |
—
|
-44,200 | -13.3% |
P
S
|
288,167 | $22,410,748 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLTO
VERALTO
|
Industrials | 0.50% | 0.02% |
#46
244
Prev: #290
|
3.2 |
—
|
224,450 | 1914.0% |
P
S
|
236,177 | $22,276,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CYTK
CYTOKINETICS
|
Healthcare | 0.45% | 0.60% |
#47
3
Prev: #44
|
0.7 |
—
|
644 | 0.2% |
P
S
|
305,255 | $20,119,357 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.43% | 0.58% |
#48
2
Prev: #46
|
0.7 |
—
|
1,250 | 2.2% |
P
S
|
58,601 | $19,251,015 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.43% | 0.61% |
#49
6
Prev: #43
|
0.7 |
—
|
750 | 2.1% |
P
S
|
37,221 | $19,034,075 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL
|
Technology | 0.43% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
3,300 | 2.1% |
P
S
|
158,305 | $19,033,010 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 477 holdings