E. Ohman J:or Asset Management AB
STOCKHOLM, V7
$4.3bn in 465 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$4.3bn
Stocks
465
Top 10 share
43.5%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Denali TherapeuticsDNLI<0.1% of the fund
- SouthState BankSSB<0.1% of the fund
- American Healthcare REITAHR<0.1% of the fund
- XPOXPO<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Twist BioscienceTWST<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM2.4% of the fund+15%
- VisaV2.3% of the fund+20%
- Eli LillyLLY1.8% of the fund+137%
- Taiwan Semiconductor ManufacturingTSM1.7% of the fund+14%
- Colgate-PalmoliveCL1.2% of the fund+15%
- Micron TechnologyMU1.1% of the fund+4%
- ServiceNowNOW1.0% of the fund+62%
- StrykerSYK1.0% of the fund+1008%
- BlackRockBLK1.0% of the fund+18%
- Capital One FinancialCOF0.9% of the fund+795%
- Icici BankIBN0.9% of the fund+7%
- First SolarFSLR0.8% of the fund+11%
- DoverDOV0.8% of the fund+3177%
- MercadoLibreMELI0.8% of the fund+9%
- Albertsons CompaniesACI0.7% of the fund+14%
- PricesmartPSMT0.7% of the fund+19%
- Watts Water TechnologiesWTS0.7% of the fund+18%
- SalesforceCRM0.7% of the fund+8%
- RadNetRDNT0.6% of the fund+1144%
- Uber TechnologiesUBER0.6% of the fund+9%
- Veeva SystemsVEEV0.6% of the fund+2%
- Applied MaterialsAMAT0.6% of the fund+3%
- Lam ResearchLRCX0.6% of the fund+3%
- Lumentum HoldingsLITE0.5% of the fund+944%
- OktaOKTA0.5% of the fund+2396%
Cut
Sold some of their stake.
- AlphabetGOOGL6.1% of the fund-3%
- Amazon.comAMZN4.5% of the fund-4%
- BroadcomAVGO4.4% of the fund-2%
- International Business MachinesIBM1.4% of the fund-6%
- Meta PlatformsMETA1.3% of the fund-15%
- Palo Alto NetworksPANW1.2% of the fund-34%
- MastercardMA1.1% of the fund-6%
- ProgressivePGR0.9% of the fund-7%
- FortinetFTNT0.9% of the fund-10%
- Advanced Micro DevicesAMD0.8% of the fund-5%
- Comfort Systems USAFIX0.7% of the fund-13%
- Microchip TechnologyMCHP0.7% of the fund-23%
- RollinsROL0.5% of the fund-12%
- IntelINTC0.5% of the fund-23%
- KLAKLAC0.3% of the fund-5%
- Coca-ColaKO0.3% of the fund-3%
- Texas InstrumentsTXN0.2% of the fund-4%
- CitigroupC0.2% of the fund-2%
- AT&TT0.1% of the fund-82%
- Wells Fargo & CompanyWFC0.1% of the fund-11%
- Gilead SciencesGILD0.1% of the fund-88%
- McDonald'sMCD0.1% of the fund-8%
- WelltowerWELL0.1% of the fund-20%
- Sterling InfrastructureSTRL0.1% of the fund-35%
- CrowdStrike HoldingsCRWD0.1% of the fund-23%
Sold out
Sold their entire stake.
- Terns Pharmaceuticals-100%
- QualysQLYS-100%
- Hologic-100%
- SPS CommerceSPSC-100%
- DuPont de NemoursDD-100%
- HubspotHUBS-100%
- GartnerIT-100%
- Jack Henry & AssociatesJKHY-100%
- GoDaddyGDDY-100%
- Zebra TechnologiesZBRA-100%
- Builders FirstSourceBLDR-100%
- AECOMACM-100%
- Healthpeak PropertiesDOC-100%
- UDRUDR-100%
- Hormel FoodsHRL-100%
- PinterestPINS-100%
- Varonis SystemsVRNS-100%
- SolventumSOLV-100%
- Equitable HoldingsEQH-100%
- Trade DeskTTD-100%
- Zillow GroupZ-100%
- SnapSNAP-100%
- OkloOKLO-100%
Holdings
- Topbuild COR
- Share
- 0.4%
- Value
- $18m
- Shares
- 51,382
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.1% | $348m | 1,739,110 | Held |
| MicrosoftMSFT | 6.4% | $275m | 736,068 | Held |
| AlphabetGOOGL | 6.1% | $263m | 736,288 | -3% |
| AppleAAPL | 5.7% | $246m | 850,401 | Held |
| Amazon.comAMZN | 4.5% | $195m | 816,066 | -4% |
| BroadcomAVGO | 4.4% | $190m | 502,788 | -2% |
| JPMorgan ChaseJPM | 2.4% | $103m | 316,051 | +15% |
| VisaV | 2.3% | $100m | 292,835 | +20% |
| Eli LillyLLY | 1.8% | $78m | 65,270 | +137% |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $73m | 151,891 | +14% |
| International Business MachinesIBM | 1.4% | $62m | 220,477 | -6% |
| Meta PlatformsMETA | 1.3% | $55m | 97,421 | -15% |
| Palo Alto NetworksPANW | 1.2% | $53m | 156,265 | -34% |
| Colgate-PalmoliveCL | 1.2% | $52m | 564,311 | +15% |
| AlphabetGOOG | 1.2% | $51m | 144,865 | Held |
| W.W. GraingerGWW | 1.1% | $48m | 35,180 | Held |
| MastercardMA | 1.1% | $47m | 91,500 | -6% |
| Micron TechnologyMU | 1.1% | $46m | 39,824 | +4% |
| ServiceNowNOW | 1.0% | $42m | 427,836 | +62% |
| PrologisPLD | 1.0% | $41m | 305,836 | Held |
| StrykerSYK | 1.0% | $41m | 131,471 | +1008% |
| BlackRockBLK | 1.0% | $41m | 42,612 | +18% |
| Capital One FinancialCOF | 0.9% | $40m | 197,779 | +795% |
| ProgressivePGR | 0.9% | $40m | 180,983 | -7% |
| FortinetFTNT | 0.9% | $39m | 255,619 | -10% |
| Thermo Fisher ScientificTMO | 0.9% | $39m | 77,885 | Held |
| Icici BankIBN | 0.9% | $39m | 1,343,744 | +7% |
| First SolarFSLR | 0.8% | $36m | 151,973 | +11% |
| Advanced Micro DevicesAMD | 0.8% | $33m | 57,524 | -5% |
| DoverDOV | 0.8% | $33m | 146,949 | +3177% |
| MercadoLibreMELI | 0.8% | $32m | 19,145 | +9% |
| Albertsons CompaniesACI | 0.7% | $31m | 2,321,294 | +14% |
| PricesmartPSMT | 0.7% | $31m | 156,929 | +19% |
| Comfort Systems USAFIX | 0.7% | $31m | 15,448 | -13% |
| Microchip TechnologyMCHP | 0.7% | $30m | 332,367 | -23% |
| Watts Water TechnologiesWTS | 0.7% | $30m | 76,425 | +18% |
| SalesforceCRM | 0.7% | $30m | 189,144 | +8% |
| Generac HoldingsGNRC | 0.7% | $30m | 100,936 | Held |
| Constellation EnergyCEG | 0.7% | $29m | 115,523 | Held |
| RadNetRDNT | 0.6% | $28m | 452,966 | +1144% |
| Uber TechnologiesUBER | 0.6% | $28m | 383,520 | +9% |
| Veeva SystemsVEEV | 0.6% | $27m | 153,855 | +2% |
| Applied MaterialsAMAT | 0.6% | $26m | 36,471 | +3% |
| CytokineticsCYTK | 0.6% | $26m | 304,611 | Held |
| AutodeskADSK | 0.6% | $25m | 128,018 | Held |
| Lam ResearchLRCX | 0.6% | $25m | 57,351 | +3% |
| RollinsROL | 0.5% | $23m | 550,668 | -12% |
| IntelINTC | 0.5% | $22m | 155,005 | -23% |
| Lumentum HoldingsLITE | 0.5% | $22m | 25,061 | +944% |
| OktaOKTA | 0.5% | $20m | 146,156 | +2396% |
| Akamai TechnologiesAKAM | 0.5% | $20m | 168,612 | +22% |
| WalmartWMT | 0.4% | $19m | 170,280 | +48% |
| Topbuild COR | 0.4% | $18m | 51,382 | +5% |
| Cisco SystemsCSCO | 0.4% | $16m | 138,948 | +2% |
| AbbVieABBV | 0.4% | $16m | 62,362 | +4% |
| Johnson & JohnsonJNJ | 0.4% | $15m | 59,384 | +4% |
| Home DepotHD | 0.3% | $14m | 40,493 | +4% |
| KLAKLAC | 0.3% | $14m | 45,860 | -5% |
| UnitedHealth GroupUNH | 0.3% | $13m | 31,689 | +3% |
| Procter & GamblePG | 0.3% | $13m | 89,318 | Held |
| Coca-ColaKO | 0.3% | $12m | 149,265 | -3% |
| Marvell TechnologyMRVL | 0.3% | $12m | 39,567 | +7% |
| DeereDE | 0.3% | $12m | 18,290 | Held |
| MerckMRK | 0.3% | $11m | 87,897 | +3% |
| GE VernovaGEV | 0.3% | $11m | 9,160 | +3% |
| Bank of AmericaBAC | 0.2% | $11m | 185,480 | Held |
| Goldman Sachs GroupGS | 0.2% | $10m | 10,361 | Held |
| Intuitive SurgicalISRG | 0.2% | $10m | 26,069 | +21% |
| Texas InstrumentsTXN | 0.2% | $10m | 32,541 | -4% |
| NetflixNFLX | 0.2% | $9m | 130,981 | +3% |
| OracleORCL | 0.2% | $9m | 61,052 | +4% |
| Morgan StanleyMS | 0.2% | $9m | 42,627 | +6% |
| CitigroupC | 0.2% | $8m | 59,778 | -2% |
| Western DigitalWDC | 0.2% | $8m | 12,394 | +5% |
| Verizon CommunicationsVZ | 0.2% | $8m | 185,936 | +3% |
| DexcomDXCM | 0.2% | $8m | 113,204 | +19% |
| Walt DisneyDIS | 0.2% | $8m | 78,843 | +32% |
| CorningGLW | 0.2% | $7m | 27,888 | Held |
| AmgenAMGN | 0.2% | $7m | 19,515 | +6% |
| QualcommQCOM | 0.2% | $7m | 38,204 | +4% |
| Yum China HoldingsYUMC | 0.2% | $7m | 21,800 | Held |
| HDFC BankHDB | 0.2% | $7m | 254,600 | +10% |
| Arista NetworksANET | 0.2% | $6m | 38,207 | +2% |
| AT&TT | 0.1% | $6m | 311,315 | -82% |
| Palantir TechnologiesPLTR | 0.1% | $6m | 54,975 | Held |
| American ExpressAXP | 0.1% | $6m | 18,797 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $6m | 75,344 | -11% |
| NextpowerNXT | 0.1% | $6m | 50,098 | +27% |
| Gilead SciencesGILD | 0.1% | $6m | 44,792 | -88% |
| PepsiCoPEP | 0.1% | $6m | 40,802 | +12% |
| Abbott LaboratoriesABT | 0.1% | $5m | 60,237 | +3% |
| AmphenolAPH | 0.1% | $5m | 30,985 | +6% |
| Union PacificUNP | 0.1% | $5m | 20,060 | +5% |
| MckessonMCK | 0.1% | $5m | 7,205 | +27% |
| McDonald'sMCD | 0.1% | $5m | 19,979 | -8% |
| WelltowerWELL | 0.1% | $5m | 23,555 | -20% |
| Sterling InfrastructureSTRL | 0.1% | $5m | 6,347 | -35% |
| TerexTEX | 0.1% | $5m | 70,705 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $5m | 6,676 | -23% |
| Booking HoldingsBKNG | 0.1% | $5m | 28,064 | -23% |
Showing the largest 100 of 465.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.9% since 30 June 2025.
Where the money is
Technology43.7%
Financial services13.1%
Health care10.0%
Media & telecom9.7%
Industrials8.2%
Retail & consumer7.4%
Everyday goods3.6%
Real estate1.9%
Utilities0.9%
Materials0.7%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.