2026 Q2 Portfolio Activity
In 2026 Q2, E. Ohman J:or Asset Management AB maintained a portfolio of 488 distinct positions. The most significant new addition was DENALI THERAPEUTICS, now representing 0.10% of the total fund value. They heavily accumulated shares in ELI LILLY, increasing the position by 137.4%. The fund also reduced its exposure to CBOE GLOBAL MARKETS by 98.1%.
Position History
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Total Positions
488
Quarter
2026 Q2
Top Holding
NVDA (8.1%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
E. Ohman J:or Asset Management AB Full Holdings List — 2026 Q2
| 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 | 8.09% | 8.15% |
#1
Prev: #1
|
5.7 |
—
|
-29,099 | -1.6% |
P
S
|
1,739,110 | $347,978,520 |
$116.26
+69.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
MSFT
MICROSOFT
|
Technology | 6.38% | 7.18% |
#2
Prev: #2
|
4.6 |
—
|
1,759 | 0.2% |
P
S
|
736,068 | $274,568,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET A
|
Communication Services | 6.11% | 5.75% |
#3
Prev: #3
|
3.9 |
—
|
-20,740 | -2.7% |
P
S
|
736,288 | $263,127,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE
|
Technology | 5.72% | 5.70% |
#4
Prev: #4
|
3.3 |
—
|
189 | 0.0% |
P
S
|
850,401 | $246,072,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 4.52% | 4.69% |
#5
Prev: #5
|
2.8 |
—
|
-35,571 | -4.2% |
P
S
|
816,066 | $194,501,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM
|
Technology | 4.41% | 4.20% |
#6
Prev: #6
|
2.3 |
—
|
-11,093 | -2.2% |
P
S
|
502,788 | $189,928,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 2.40% | 2.13% |
#7
Prev: #7
|
3.0 |
—
|
41,537 | 15.1% |
P
S
|
316,051 | $103,452,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA A
|
Financial Services | 2.33% | 1.94% |
#8
Prev: #8
|
3.4 |
—
|
49,554 | 20.4% |
P
S
|
292,835 | $100,468,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.82% | 0.67% |
#9
28
Prev: #37
|
3.7 |
—
|
37,773 | 137.4% |
P
S
|
65,270 | $78,286,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.19% |
#10
5
Prev: #15
|
2.7 |
—
|
18,875 | 14.2% |
P
S
|
151,891 | $72,538,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBM
IBM
|
Technology | 1.44% | 1.49% |
#11
1
Prev: #10
|
1.1 |
—
|
-12,833 | -5.5% |
P
S
|
220,477 | $62,000,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS
|
Communication Services | 1.28% | 1.74% |
#12
3
Prev: #9
|
1.0 |
—
|
-17,658 | -15.3% |
P
S
|
97,421 | $54,876,275 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 1.01% |
#13
8
Prev: #21
|
0.5 |
—
|
-81,951 | -34.4% |
P
S
|
156,265 | $53,289,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.20% | 1.11% |
#14
3
Prev: #17
|
2.5 |
—
|
72,576 | 14.8% |
P
S
|
564,311 | $51,736,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET C
|
Communication Services | 1.19% | 1.11% |
#15
3
Prev: #18
|
1.0 |
—
|
-1,080 | -0.7% |
P
S
|
144,865 | $51,185,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GWW
WW GRAINGER
|
Industrials | 1.11% | 1.00% |
#16
6
Prev: #22
|
0.9 |
—
|
399 | 1.1% |
P
S
|
35,180 | $47,858,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD
|
Financial Services | 1.09% | 1.28% |
#17
3
Prev: #14
|
0.9 |
—
|
-5,669 | -5.8% |
P
S
|
91,500 | $46,994,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECH
|
Technology | 1.07% | 0.34% |
#18
35
Prev: #53
|
0.9 |
—
|
1,420 | 3.7% |
P
S
|
39,824 | $45,968,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOW
SERVICENOW
|
Technology | 0.99% | 0.73% |
#19
15
Prev: #34
|
3.4 |
—
|
163,729 | 62.0% |
P
S
|
427,836 | $42,475,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PLD
PROLOGIS
|
Real Estate | 0.96% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
-3,154 | -1.0% |
P
S
|
305,836 | $41,431,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYK
STRYKER
|
Healthcare | 0.96% | 0.10% |
#21
89
Prev: #110
|
3.4 |
—
|
119,605 | 1008.0% |
P
S
|
131,471 | $41,392,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BLK
BLACKROCK
|
Financial Services | 0.95% | 0.92% |
#22
3
Prev: #25
|
2.4 |
—
|
6,361 | 17.5% |
P
S
|
42,612 | $40,973,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COF
CAPITAL ONE FIN
|
Financial Services | 0.92% | 0.11% |
#23
84
Prev: #107
|
3.4 |
—
|
175,681 | 795.0% |
P
S
|
197,779 | $39,678,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PGR
PROGRESSIVE
|
Financial Services | 0.92% | 1.01% |
#24
4
Prev: #20
|
0.9 |
—
|
-12,612 | -6.5% |
P
S
|
180,983 | $39,535,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTNT
FORTINET
|
Technology | 0.91% | 0.62% |
#25
16
Prev: #41
|
0.9 |
—
|
-29,440 | -10.3% |
P
S
|
255,619 | $39,268,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMO
THERMO FISCHER ...
|
Healthcare | 0.91% | 1.00% |
#26
3
Prev: #23
|
0.9 |
—
|
814 | 1.1% |
P
S
|
77,885 | $39,048,424 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBN
ICICI BANK LTD ...
|
Financial Services | 0.91% | 0.86% |
#27
2
Prev: #29
|
2.4 |
—
|
87,595 | 7.0% |
P
S
|
1,343,744 | $39,008,888 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FSLR
FIRST SOLAR
|
Technology | 0.83% | 0.72% |
#28
7
Prev: #35
|
2.3 |
—
|
14,797 | 10.8% |
P
S
|
151,973 | $35,859,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADV MICRO DEV
|
Technology | 0.78% | 0.33% |
#29
27
Prev: #56
|
0.8 |
—
|
-3,330 | -5.5% |
P
S
|
57,524 | $33,416,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DOV
DOVER CORP
|
Industrials | 0.77% | 0.02% |
#30
260
Prev: #290
|
3.3 |
—
|
142,465 | 3177.2% |
P
S
|
146,949 | $32,957,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.76% | 0.80% |
#31
1
Prev: #32
|
2.3 |
—
|
1,549 | 8.8% |
P
S
|
19,145 | $32,496,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 0.73% | 0.92% |
#32
6
Prev: #26
|
2.3 |
—
|
285,280 | 14.0% |
P
S
|
2,321,294 | $31,407,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PSMT
PRICESMART
|
Consumer Defensive | 0.71% | 0.52% |
#33
11
Prev: #44
|
2.3 |
—
|
24,939 | 18.9% |
P
S
|
156,929 | $30,654,511 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.71% | 0.65% |
#34
5
Prev: #39
|
0.8 |
—
|
-2,371 | -13.3% |
P
S
|
15,448 | $30,617,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.70% | 0.74% |
#35
2
Prev: #33
|
0.3 |
—
|
-98,249 | -22.8% |
P
S
|
332,367 | $30,311,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.70% | 0.50% |
#36
10
Prev: #46
|
2.3 |
—
|
11,876 | 18.4% |
P
S
|
76,425 | $29,916,566 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CRM
SALESFORCE
|
Technology | 0.69% | 0.86% |
#37
9
Prev: #28
|
2.3 |
—
|
14,538 | 8.3% |
P
S
|
189,144 | $29,631,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.69% | 0.53% |
#38
5
Prev: #43
|
0.8 |
—
|
-1,309 | -1.3% |
P
S
|
100,936 | $29,555,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.67% | 0.84% |
#39
9
Prev: #30
|
0.8 |
—
|
1,496 | 1.3% |
P
S
|
115,523 | $28,692,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDNT
RADNET
|
Healthcare | 0.65% | 0.05% |
#40
143
Prev: #183
|
3.3 |
—
|
416,563 | 1144.3% |
P
S
|
452,966 | $27,934,413 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.67% |
#41
3
Prev: #38
|
2.3 |
—
|
32,970 | 9.4% |
P
S
|
383,520 | $27,674,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 0.63% | 0.70% |
#42
6
Prev: #36
|
0.8 |
—
|
3,631 | 2.4% |
P
S
|
153,855 | $27,304,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.61% | 0.32% |
#43
15
Prev: #58
|
0.7 |
—
|
1,020 | 2.9% |
P
S
|
36,471 | $26,368,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CYTK
CYTOKINETICS
|
Healthcare | 0.60% | 0.52% |
#44
1
Prev: #45
|
0.7 |
—
|
3,849 | 1.3% |
P
S
|
304,611 | $25,949,811 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADSK
AUTODESK
|
Technology | 0.58% | 0.81% |
#45
14
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
128,018 | $24,889,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.58% | 0.32% |
#46
13
Prev: #59
|
0.7 |
—
|
1,430 | 2.6% |
P
S
|
57,351 | $24,851,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ROL
ROLLINS
|
Consumer Cyclical | 0.53% | 0.88% |
#47
20
Prev: #27
|
0.7 |
—
|
-72,894 | -11.7% |
P
S
|
550,668 | $22,984,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
INTEL
|
Technology | 0.50% | 0.23% |
#48
19
Prev: #67
|
0.2 |
—
|
-45,241 | -22.6% |
P
S
|
155,005 | $21,643,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.50% | 0.04% |
#49
155
Prev: #204
|
3.2 |
—
|
22,661 | 944.2% |
P
S
|
25,061 | $21,503,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OKTA
OKTA
|
Technology | 0.46% | 0.01% |
#50
366
Prev: #416
|
3.2 |
—
|
140,300 | 2395.8% |
P
S
|
146,156 | $19,942,986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 488 holdings