E. Ohman J:or Asset Management AB

data from 31/12/2025

Capitalization

$ 4.296 B 1.15 %

Average holding period

24 ans

Performance

$ 2.901 B 137.43 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in E. Ohman J:or Asset Management AB

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 MICROSOFT 8.68% 373.088 M $ 771448 2009/06/30 -26.295 M $ -6.63 %
2025/12/31 NVIDIA 7.89% 339.197 M $ 1818749 2009/06/30 -148.810 K $ -0.04 %
2025/12/31 ALPHABET A 6.65% 285.788 M $ 913060 2015/12/31 75.407 M $ 28.75 %
2025/12/31 APPLE 5.67% 243.461 M $ 895538 2009/06/30 17.736 M $ 6.77 %
2025/12/31 AMAZON 5.30% 227.849 M $ 987130 2009/06/30 12.089 M $ 5.12 %
2025/12/31 BROADCOM 3.69% 158.472 M $ 457878 2022/09/30 7.773 M $ 4.91 %
2025/12/31 IBM 2.28% 98.000 M $ 330846 2009/06/30 4.740 M $ 4.98 %
2025/12/31 JP MORGAN CHASE 2.08% 89.346 M $ 277282 2009/06/30 2.169 M $ 2.15 %
2025/12/31 INTUIT 2.08% 89.194 M $ 134648 2009/06/30 -2.724 M $ -3.00 %
2025/12/31 VISA A 2.00% 85.719 M $ 244415 2009/06/30 2.396 M $ 2.73 %
2025/12/31 META PLATFORMS 1.76% 75.697 M $ 114677 2023/09/30 -7.293 M $ -10.12 %
2025/12/31 MASTERCARD 1.34% 57.630 M $ 100949 2019/03/31 223.028 K $ 0.36 %
2025/12/31 THERMO FISCHER SCIEN 1.26% 53.929 M $ 93069 2009/06/30 9.855 M $ 19.47 %
2025/12/31 BOSTON SCIENT 1.25% 53.822 M $ 564471 2020/06/30 -906.115 K $ -2.34 %
2025/12/31 ALPHABET C 1.14% 48.772 M $ 155424 2020/09/30 12.493 M $ 28.84 %
2025/12/31 GILEAD SCIENCES 1.13% 48.620 M $ 396125 2009/06/30 3.811 M $ 10.58 %
2025/12/31 PROGRESSIVE 1.12% 48.063 M $ 211064 2009/06/30 -4.042 M $ -7.79 %
2025/12/31 SALESFORCE 1.08% 46.505 M $ 175552 2009/06/30 4.685 M $ 11.78 %
2025/12/31 SERVICENOW 1.07% 46.086 M $ 300840 2019/12/31 -40.895 M $ -83.35 %
2025/12/31 COMFORT SYSTEMS USA 1.05% 45.320 M $ 48559 2025/03/31 5.247 M $ 13.10 %
2025/12/31 PROLOGIS 1.04% 44.515 M $ 348699 2011/06/30 4.649 M $ 11.47 %
2025/12/31 AT&T 1.03% 44.273 M $ 1782315 2009/06/30 -5.877 M $ -12.04 %
2025/12/31 PALO ALTO NETWORKS 1.03% 44.060 M $ 239195 2023/03/31 -4.886 M $ -9.54 %
2025/12/31 BLACKROCK 0.93% 39.765 M $ 37152 2024/12/31 -3.640 M $ -8.19 %
2025/12/31 AUTODESK 0.88% 37.760 M $ 127562 2009/06/30 -2.754 M $ -6.82 %
2025/12/31 COLGATE PALMOLIVE 0.86% 36.786 M $ 465529 2009/06/30 -433.990 K $ -1.15 %
2025/12/31 VEEVA SYSTEMS 0.83% 35.491 M $ 158989 2017/06/30 -11.843 M $ -25.07 %
2025/12/31 ROLLINS 0.82% 35.272 M $ 587672 2017/06/30 752.220 K $ 2.18 %
2025/12/31 FIRST SOLAR 0.82% 35.272 M $ 135022 2022/12/31 5.775 M $ 18.46 %
2025/12/31 AIRBNB 0.82% 35.142 M $ 258931 2022/12/31 3.203 M $ 11.78 %
2025/12/31 ICICI BANK LTD ADR 0.80% 34.452 M $ 1156108 2012/09/30 -506.996 K $ -1.42 %
2025/12/31 CBOE GLOBAL MARKETS 0.79% 34.084 M $ 135794 2019/12/31 780.815 K $ 2.34 %
2025/12/31 CONSTELLATION ENERGY 0.77% 33.140 M $ 93809 2022/09/30 2.011 M $ 7.35 %
2025/12/31 ALBERTSONS COMPANIES 0.75% 32.242 M $ 1877789 2023/12/31 -578.149 K $ -1.94 %
2025/12/31 WW GRAINGER 0.75% 32.228 M $ 31939 2009/06/30 1.807 M $ 5.89 %
2025/12/31 ELI LILLY 0.68% 29.367 M $ 27326 2022/09/30 12.960 M $ 40.85 %
2025/12/31 COGNIZANT TECH 0.67% 28.853 M $ 347631 2024/03/31 5.320 M $ 23.75 %
2025/12/31 FIRST CITIZENS BANCS 0.65% 27.744 M $ 12927 2024/03/31 4.536 M $ 19.95 %
2025/12/31 MICROCHIP TECHNOLOGY 0.64% 27.439 M $ 430616 2021/12/31 -180.724 K $ -0.78 %
2025/12/31 DOXIMITY 0.57% 24.699 M $ 557793 2025/12/31 0.000 $ 0.00 %
2025/12/31 CYTOKINETICS 0.54% 23.063 M $ 362962 2025/03/31 3.492 M $ 15.61 %
2025/12/31 FORTINET 0.53% 22.732 M $ 286259 2022/12/31 -1.228 M $ -5.55 %
2025/12/31 TOPBUILD CORP 0.50% 21.617 M $ 51815 2024/12/31 1.565 M $ 6.74 %
2025/12/31 BELLRING BRANDS 0.44% 19.022 M $ 711625 2024/09/30 -5.384 M $ -26.46 %
2025/12/31 TAIWAN SEMICOND ADR 0.44% 18.804 M $ 61878 2024/03/31 1.522 M $ 8.81 %
2025/12/31 ABBVIE 0.33% 14.192 M $ 62112 2025/12/31 0.000 $ 0.00 %
2025/12/31 BANK OF AMERICA 0.32% 13.551 M $ 246388 2021/12/31 1.032 M $ 6.61 %
2025/12/31 INTUITIVE SURGICAL 0.31% 13.411 M $ 23680 2021/12/31 3.372 M $ 26.64 %
2025/12/31 HOME DEPOT 0.31% 13.346 M $ 38785 2009/06/30 -2.562 M $ -15.08 %
2025/12/31 ADV MICRO DEV 0.31% 13.247 M $ 61854 2017/03/31 3.603 M $ 32.37 %
2025/12/31 WALMART 0.30% 12.812 M $ 115000 2025/12/31 0.000 $ 0.00 %
2025/12/31 PROCTER 0.29% 12.654 M $ 88298 2009/06/30 -1.023 M $ -6.73 %
2025/12/31 NETFLIX 0.29% 12.652 M $ 134941 2022/09/30 -5.906 M $ -92.18 %
2025/12/31 QUALCOMM 0.29% 12.285 M $ 71819 2009/06/30 314.262 K $ 2.82 %
2025/12/31 JOHNSON & JOHNSON 0.28% 12.205 M $ 58974 2023/06/30 2.185 M $ 11.61 %
2025/12/31 ORACLE 0.28% 11.849 M $ 60792 2023/03/31 -6.111 M $ -30.70 %
2025/12/31 MICRON TECH 0.27% 11.386 M $ 39894 2021/03/31 5.640 M $ 70.58 %
2025/12/31 CISCO 0.25% 10.803 M $ 140248 2025/12/31 0.000 $ 0.00 %
2025/12/31 COCA COLA 0.25% 10.701 M $ 153065 2019/03/31 619.292 K $ 5.41 %
2025/12/31 UNITEDHEALTH GRP 0.25% 10.590 M $ 32079 2009/06/30 -588.354 K $ -4.40 %
2025/12/31 PALANTIR TECH 0.23% 10.037 M $ 56466 2025/12/31 0.000 $ 0.00 %
2025/12/31 LAM RESEARCH 0.23% 9.961 M $ 58191 2024/12/31 2.004 M $ 27.84 %
2025/12/31 MERCADOLIBRE 0.23% 9.910 M $ 4920 2021/09/30 -737.323 K $ -13.81 %
2025/12/31 DEERE 0.23% 9.715 M $ 20866 2009/06/30 181.581 K $ 1.82 %
2025/12/31 APPLIED MATERIALS 0.22% 9.432 M $ 36701 2009/06/30 1.772 M $ 25.52 %
2025/12/31 GOLDMAN SACHS 0.22% 9.389 M $ 10682 2021/12/31 1.071 M $ 10.38 %
2025/12/31 MERCK USD 0.22% 9.311 M $ 88457 2025/12/31 0.000 $ 0.00 %
2025/12/31 YUM CHINA HLDS HKD 0.21% 9.215 M $ 25000 2017/12/31 8.142 M $ 95.51 %
2025/12/31 WELLS FARGO & CO 0.19% 8.313 M $ 89194 2025/12/31 0.000 $ 0.00 %
2025/12/31 HDFC BANK 0.18% 7.904 M $ 216300 2023/09/30 530.264 K $ 6.97 %
2025/12/31 VERIZON COMM 0.18% 7.860 M $ 192981 2009/06/30 -571.282 K $ -7.33 %
2025/12/31 BOOKING HOLDINGS 0.18% 7.728 M $ 1443 2019/12/31 -68.502 K $ -0.81 %
2025/12/31 ABBOTT LABORATORIES 0.18% 7.723 M $ 61637 2025/12/31 0.000 $ 0.00 %
2025/12/31 INTEL 0.18% 7.692 M $ 208446 2009/06/30 606.216 K $ 9.99 %
2025/12/31 DEXCOM 0.18% 7.665 M $ 115492 2018/12/31 -71.292 K $ -1.37 %
2025/12/31 CITIGROUP USD 0.18% 7.547 M $ 64678 2011/06/30 1.194 M $ 14.97 %
2025/12/31 MORGAN STANLEY 0.17% 7.513 M $ 42317 2009/06/30 940.904 K $ 11.68 %
2025/12/31 WALT DISNEY 0.17% 7.212 M $ 63393 2009/06/30 -55.485 K $ -0.64 %
2025/12/31 AMERICAN EXPRESS 0.17% 7.194 M $ 19447 2009/06/30 899.250 K $ 11.38 %
2025/12/31 NATERA 0.16% 6.826 M $ 29795 2023/03/31 1.946 M $ 42.32 %
2025/12/31 ADOBE 0.16% 6.763 M $ 19323 2009/06/30 -49.718 K $ -0.78 %
2025/12/31 TJX 0.16% 6.671 M $ 43430 2009/06/30 427.859 K $ 6.28 %
2025/12/31 MCDONALDS 0.15% 6.483 M $ 21213 2023/09/30 51.991 K $ 0.57 %
2025/12/31 AMGEN 0.15% 6.240 M $ 19065 2009/06/30 1.015 M $ 15.99 %
2025/12/31 GE VERNOVA 0.14% 6.170 M $ 9440 2024/06/30 455.223 K $ 6.29 %
2025/12/31 TEXAS INSTRUMENT 0.14% 5.953 M $ 34311 2009/06/30 -393.973 K $ -5.57 %
2025/12/31 KLA CORPORATION 0.14% 5.885 M $ 4843 2009/06/30 815.877 K $ 12.65 %
2025/12/31 PENUMBRA 0.13% 5.787 M $ 18612 2023/09/30 1.141 M $ 22.73 %
2025/12/31 S&P GLOBAL 0.13% 5.631 M $ 10776 2016/06/30 474.405 K $ 7.37 %
2025/12/31 UBER TECHNOLOGIES 0.13% 5.618 M $ 68750 2025/09/30 -1.358 M $ -16.60 %
2025/12/31 REPLIGEN 0.13% 5.520 M $ 33689 2025/12/31 0.000 $ 0.00 %
2025/12/31 CAPITAL ONE FIN 0.13% 5.465 M $ 22548 2009/06/30 803.255 K $ 14.01 %
2025/12/31 WELLTOWER 0.13% 5.417 M $ 29185 2015/09/30 206.127 K $ 4.19 %
2025/12/31 DANAHER 0.12% 5.225 M $ 22823 2021/06/30 839.808 K $ 15.46 %
2025/12/31 LOWEA'S COMPANIES 0.12% 5.196 M $ 21547 2009/06/30 -242.280 K $ -4.04 %
2025/12/31 PEPSICO 0.12% 5.174 M $ 36052 2009/06/30 175.322 K $ 2.19 %
2025/12/31 ARISTA NETWORKS 0.12% 4.974 M $ 37957 2025/12/31 0.000 $ 0.00 %
2025/12/31 COMCAST A 0.11% 4.921 M $ 164651 2009/06/30 -238.146 K $ -4.87 %
2025/12/31 MCKESSON 0.11% 4.788 M $ 5837 2022/09/30 310.995 K $ 6.18 %
2025/12/31 UNION PACIFIC 0.11% 4.744 M $ 20510 2009/06/30 -130.441 K $ -2.14 %