E. Ohman J:or Asset Management AB
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), E. Ohman J:or Asset Management AB reported 401 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Amazon.com (AMZN, 5.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 22, added to 39 and reduced 177. The biggest buy was Broadcom (AVGO, shares +30%) and the biggest sale Eli Lilly (LLY, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0002009396
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0001104659-25-066313 ↗ filed Jul 8, 2025
Holdings Value
Holdings 401 stocks · $4.0B
| MSFT Microsoft Corp. | 9.69% | 784,556 | $390.2M | Reduce -3.1% |
| NVDA Nvidia Corp. | 7.66% | 1,951,771 | $308.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 5.85% | 1,073,404 | $235.5M | Reduce -0.4% |
| AAPL Apple Inc. | 5.25% | 1,029,834 | $211.3M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 5.00% | 1,141,575 | $201.2M | Add +1.4% |
| AVGO Broadcom Inc. | 3.36% | 490,596 | $135.2M | Add +30.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.50% | 341,678 | $100.7M | Reduce -5.3% |
| INTU Intuit Inc. | 2.49% | 127,434 | $100.4M | Add +73.8% |
| JPM JPMorgan Chase & Co. | 2.36% | 328,404 | $95.2M | Reduce -4.0% |
| V Visa Inc. Class A | 2.32% | 263,027 | $93.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.79% | 97,564 | $72.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.49% | 106,743 | $60.0M | Reduce -10.8% |
| T AT&T Inc. | 1.35% | 1,874,949 | $54.3M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.28% | 251,618 | $51.5M | Reduce -1.9% |
| PGR Progressive Corp. | 1.20% | 180,512 | $48.2M | Reduce -15.6% |
| VEEV Veeva Systems Inc. Class A | 1.13% | 158,589 | $45.7M | Reduce -7.9% |
| CRM Salesforce Inc. | 1.13% | 167,168 | $45.6M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 1.10% | 414,316 | $44.5M | Add +11.5% |
| CBOE Cboe Global Markets Inc. | 1.08% | 186,304 | $43.4M | Add +5.0% |
| BLK BlackRock Inc. | 1.03% | 39,727 | $41.7M | Reduce -9.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.99% | 1,190,561 | $40.1M | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.99% | 74,628 | $40.0M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.99% | 438,915 | $39.9M | Reduce -5.2% |
| ADSK Autodesk Inc. | 0.98% | 127,126 | $39.4M | Add +1.8% |
| WDAY Workday Inc. Class A | 0.89% | 149,117 | $35.8M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 85,675 | $34.7M | Add +21.3% |
| FTNT Fortinet Inc. | 0.86% | 326,476 | $34.5M | Reduce -49.1% |
| PLD Prologis Inc. | 0.85% | 326,907 | $34.4M | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.83% | 32,210 | $33.5M | Add +0.2% |
| ROL Rollins Inc. | 0.82% | 587,672 | $33.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.81% | 183,636 | $32.6M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.78% | 81,658 | $31.6M | Reduce -21.6% |
| LLY Eli Lilly & Co. | 0.77% | 40,033 | $31.2M | Reduce -57.0% |
| WMG Warner Music Group Corp. Class A | 0.71% | 1,048,077 | $28.5M | Add +3.3% |
| ABNB Airbnb Inc. Class A | 0.69% | 211,142 | $27.9M | Reduce -5.1% |
| ACI Albertsons Cos Inc. Class A | 0.69% | 1,283,948 | $27.6M | Add +65.9% |
| BRBR Bellring Brands Inc. | 0.68% | 471,687 | $27.3M | Add +0.1% |
| EA Electronic Arts Inc. | 0.68% | 170,763 | $27.3M | Reduce -1.0% |
| CEG Constellation Energy | 0.67% | 83,109 | $26.8M | Reduce -11.8% |
| BLD Topbuild Corp. | 0.65% | 81,384 | $26.3M | Add +7.0% |
| CTSH Cognizant Tech Solutions-A | 0.65% | 333,970 | $26.1M | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.63% | 361,449 | $25.4M | Reduce -20.2% |
| FCNCA First Citizens Bcshs Class A | 0.62% | 12,705 | $24.9M | Reduce -17.5% |
| FSLR First Solar Inc. | 0.58% | 140,491 | $23.3M | Reduce -42.5% |
| SGRY Surgery Partners Inc. | 0.53% | 965,828 | $21.5M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.39% | 98,935 | $15.8M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.39% | 101,497 | $15.5M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.38% | 70,781 | $15.5M | Reduce -4.1% |
| HD Home Depot Inc. | 0.38% | 41,538 | $15.2M | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 27,183 | $14.8M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 303,249 | $14.3M | Add +1.3% |
| DECK Deckers Outdoor Corp. | 0.35% | 138,211 | $14.2M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 61,332 | $13.9M | Add +2.2% |
| CYTK Cytokinetics Inc. | 0.33% | 407,037 | $13.4M | Add +23.6% |
| KO The Coca-Cola Co. | 0.30% | 172,505 | $12.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 38,733 | $12.1M | Reduce -3.1% |
| DE Deere & Co. | 0.28% | 21,851 | $11.1M | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.27% | 67,007 | $10.7M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.24% | 68,804 | $9.8M | Reduce -70.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 76,008 | $9.4M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 13,264 | $9.4M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.22% | 8,689 | $8.9M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.22% | 1,515 | $8.8M | Add +0.7% |
| MCD McDonald's Corp. | 0.22% | 29,880 | $8.7M | Reduce -4.5% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 109,100 | $8.4M | Reduce -11.7% |
| TXN Texas Instruments Inc. | 0.20% | 38,474 | $8.0M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.19% | 177,417 | $7.7M | Reduce -4.8% |
| AXP American Express Co. | 0.19% | 23,796 | $7.6M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.19% | 56,923 | $7.5M | Reduce -6.6% |
| DDOG Datadog Inc. Class A | 0.18% | 54,587 | $7.3M | Add +1.3% |
| NFLX Netflix Inc. | 0.18% | 5,344 | $7.2M | Reduce -3.5% |
| MS Morgan Stanley | 0.18% | 50,168 | $7.1M | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.17% | 13,222 | $7.0M | Reduce -4.1% |
| C Citigroup Inc. | 0.17% | 79,819 | $6.8M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.16% | 34,506 | $6.3M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.16% | 22,495 | $6.3M | Reduce -6.5% |
| GEV GE Vernova Inc. | 0.15% | 11,772 | $6.2M | Reduce -1.6% |
| KLAC KLA Corp. | 0.15% | 6,736 | $6.0M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.15% | 47,756 | $5.9M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.14% | 52,674 | $5.8M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 47,173 | $5.8M | Reduce -3.5% |
| SYK Stryker Corp. | 0.14% | 14,654 | $5.8M | Reduce -1.7% |
| MELI MercadoLibre Inc. | 0.14% | 2,208 | $5.8M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.14% | 25,030 | $5.8M | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.14% | 26,973 | $5.7M | Add +413.8% |
| CMCSA Comcast Corp. Class A | 0.14% | 155,651 | $5.6M | Reduce -6.6% |
| DHR Danaher Corp. | 0.13% | 27,391 | $5.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.13% | 23,870 | $5.3M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.13% | 17,082 | $5.3M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.13% | 53,757 | $5.2M | Reduce -4.8% |
| NTRA Natera Inc. | 0.12% | 28,563 | $4.8M | Reduce -8.6% |
| PEN Penumbra Inc. | 0.12% | 18,312 | $4.7M | Add +10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 10,520 | $4.7M | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.11% | 19,333 | $4.6M | Reduce -14.9% |
| MRSH Marsh & McLennan Cos | 0.11% | 20,837 | $4.6M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.11% | 24,720 | $4.5M | No change |
| INFY Infosys Ltd.-SP ADR | 0.11% | 244,300 | $4.5M | Reduce -2.7% |
| AMT American Tower Corp. | 0.11% | 20,230 | $4.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.11% | 47,214 | $4.3M | Reduce -4.6% |
| MCK McKesson Corp. | 0.11% | 5,806 | $4.3M | Add +2.8% |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -57.0% | 0.77% | −1.27 |
| AAPL Apple Inc. | Reduce -5.6% | 5.25% | −1.19 |
| BDX Becton Dickinson and Co. | Reduce -93.0% | 0.05% | −1.01 |
| FTNT Fortinet Inc. | Reduce -49.1% | 0.86% | −0.78 |
| X United States Steel Corp. | Sold out | 0.00% | −0.59 |
| PGR Progressive Corp. | Reduce -15.6% | 1.20% | −0.41 |
| AMD Advanced Micro Devices | Reduce -70.0% | 0.24% | −0.38 |
| ADBE Adobe Inc. | Reduce -21.6% | 0.78% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.30% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 1.49% | −0.25 |
| FSLR First Solar Inc. | Reduce -42.5% | 0.58% | −0.24 |
| V Visa Inc. Class A | Reduce -2.6% | 2.32% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -5.2% | 0.99% | −0.16 |
| SGRY Surgery Partners Inc. | Reduce -11.1% | 0.53% | −0.15 |
| FCNCA First Citizens Bcshs Class A | Reduce -17.5% | 0.62% | −0.14 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.39% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.39% | −0.08 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.1% | 1.13% | −0.07 |
| BLK BlackRock Inc. | Reduce -9.5% | 1.03% | −0.07 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.19% | −0.06 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -9.7% | 0.10% | −0.05 |
| EDWARDS LIFESCIENSES | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -5.3% | 0.38% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -14.9% | 0.11% | −0.05 |
| AMGN Amgen Inc. | Reduce -6.5% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.22% | −0.04 |
| ROL Rollins Inc. | Reduce -2.0% | 0.82% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.30% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.19% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.4% | 0.12% | −0.03 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -3.1% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -6.6% | 0.14% | −0.03 |
| ELV Elevance Health Inc. | Reduce -5.8% | 0.09% | −0.02 |
| LNTH Lantheus Holdings Inc. | Reduce -21.1% | 0.04% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -8.1% | 0.06% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.3% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.11% | −0.02 |
| DHR Danaher Corp. | Reduce -2.2% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -7.2% | 0.28% | −0.02 |
| ZTS Zoetis Inc. | Reduce -9.6% | 0.07% | −0.02 |
| TARS Tarsus Pharmaceuticals Inc. | Reduce -4.6% | 0.04% | −0.02 |
| WM Waste Management Inc. | Reduce -8.1% | 0.09% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| WTS Watts Water Technologies-A | Reduce -26.6% | 0.08% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +30.4% | 3.36% | +1.68 |
| INTU Intuit Inc. | Add +73.8% | 2.49% | +1.30 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 5.00% | +0.37 |
| ACI Albertsons Cos Inc. Class A | Add +65.9% | 0.69% | +0.23 |
| COF Capital One Financial Corp. | Add +413.8% | 0.14% | +0.12 |
| ADSK Autodesk Inc. | Add +1.8% | 0.98% | +0.11 |
| BSX Boston Scientific Corp. | Add +11.5% | 1.10% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.34% | +0.08 |
| CE Celanese Corp. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | Add +1.3% | 0.18% | +0.04 |
| BLD Topbuild Corp. | Add +7.0% | 0.65% | +0.04 |
| AIG American International Group | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +0.7% | 0.22% | +0.03 |
| ARES Ares Management Corp. Class A | Add +276.5% | 0.04% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +1.3% | 0.36% | +0.02 |
| LYV Live Nation Entertainment Inc. | New | 0.02% | +0.02 |
| MKL Markel Group Inc. | Add +180.0% | 0.03% | +0.02 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +5.0% | 1.08% | +0.01 |
| SE Sea Ltd.-ADR | Add +2.9% | 0.08% | +0.01 |
| BSY Bentley Systems Inc. Class B | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +0.2% | 0.07% | +0.01 |
| SRRK Scholar Rock Holding Corp. | Add +12.9% | 0.06% | +0.01 |
| DG Dollar General Corp. | Add +4.1% | 0.03% | +0.01 |
| LOB Live Oak Bancshares Inc. | Add +2.8% | 0.07% | +0.00 |
| MCK McKesson Corp. | Add +2.8% | 0.11% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +0.3% | 0.08% | +0.00 |
| KSPI JSC Kaspi.kz ADR | Add +58.7% | 0.01% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +17.0% | 0.05% | +0.00 |
| FRPT Freshpet Inc. | Add +38.1% | 0.03% | +0.00 |
| BURL Burlington Stores Inc. | Add +19.5% | 0.02% | +0.00 |
| PEN Penumbra Inc. | Add +10.2% | 0.12% | −0.00 |
| MSCI MSCI Inc. | Add +2.1% | 0.07% | −0.00 |
| BRO Brown & Brown Inc. | Add +10.5% | 0.03% | −0.00 |
| GWW WW Grainger Inc. | Add +0.2% | 0.83% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Add +2.5% | 0.65% | −0.02 |
| CYTK Cytokinetics Inc. | Add +23.6% | 0.33% | −0.02 |
| WDAY Workday Inc. Class A | Add +2.0% | 0.89% | −0.02 |
| DECK Deckers Outdoor Corp. | Add +0.0% | 0.35% | −0.06 |
| T AT&T Inc. | Add +0.1% | 1.35% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +21.3% | 0.86% | −0.07 |
| PLD Prologis Inc. | Add +0.9% | 0.85% | −0.11 |
| WMG Warner Music Group Corp. Class A | Add +3.3% | 0.71% | −0.14 |
| BRBR Bellring Brands Inc. | Add +0.1% | 0.68% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 465 | $4.3B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q1 2026 | 477 | $3.8B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 480 | $4.3B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q3 2025 | 398 | $4.2B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q2 2025 | 401 | $4.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2025 | 414 | $3.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 425 | $4.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 408 | $4.0B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q2 2024 | 415 | $4.0B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q1 2024 | 422 | $3.9B | MSFT, GOOGL, NVDA, AAPL, AMZN |