E. Ohman J:or Asset Management AB
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), E. Ohman J:or Asset Management AB reported 480 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q3 2025, it opened 96 new positions, sold out of 15, added to 60 and reduced 212. The biggest buy was a new position in Doximity Class A (DOCS) and the biggest sale an exit from Warner Music Class A (WMG).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0002009396
- Portfolio Value
- $4.3B (Q4 2025)
- SEC Filing
- 0001104659-26-002777 ↗ filed Jan 12, 2026
Holdings Value
Holdings 480 stocks · $4.3B
| MSFT Microsoft Corp. | 8.68% | 771,448 | $373.1M | Add +0.7% |
| NVDA Nvidia Corp. | 7.89% | 1,818,749 | $339.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 6.65% | 913,060 | $285.8M | Reduce -15.4% |
| AAPL Apple Inc. | 5.67% | 895,538 | $243.5M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 5.30% | 987,130 | $227.8M | Reduce -8.1% |
| AVGO Broadcom Inc. | 3.69% | 457,878 | $158.5M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 330,846 | $98.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.08% | 277,282 | $89.3M | Reduce -13.2% |
| INTU Intuit Inc. | 2.08% | 134,648 | $89.2M | Add +1.3% |
| V Visa Inc. Class A | 2.00% | 244,415 | $85.7M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.76% | 114,677 | $75.7M | Add +16.8% |
| MA Mastercard Inc. Class A | 1.34% | 100,949 | $57.6M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 93,069 | $53.9M | Reduce -10.8% |
| BSX Boston Scientific Corp. | 1.25% | 564,471 | $53.8M | Add +42.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 155,424 | $48.8M | Reduce -12.6% |
| GILD Gilead Sciences Inc. | 1.13% | 396,125 | $48.6M | Add +22.0% |
| PGR Progressive Corp. | 1.12% | 211,064 | $48.1M | Add +0.4% |
| CRM Salesforce Inc. | 1.08% | 175,552 | $46.5M | Add +4.6% |
| NOW ServiceNow Inc. | 1.07% | 300,840 | $46.1M | Add +12.9% |
| FIX Comfort Systems USA Inc. | 1.05% | 48,559 | $45.3M | Add +0.0% |
| PLD Prologis Inc. | 1.04% | 348,699 | $44.5M | Reduce -1.4% |
| T AT&T Inc. | 1.03% | 1,782,315 | $44.3M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 1.03% | 239,195 | $44.1M | Reduce -4.9% |
| BLK BlackRock Inc. | 0.93% | 37,152 | $39.8M | Reduce -2.5% |
| ADSK Autodesk Inc. | 0.88% | 127,562 | $37.8M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.86% | 465,529 | $36.8M | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.83% | 158,989 | $35.5M | Add +0.3% |
| ROL Rollins Inc. | 0.82% | 587,672 | $35.3M | No change |
| FSLR First Solar Inc. | 0.82% | 135,022 | $35.3M | Reduce -4.8% |
| ABNB Airbnb Inc. Class A | 0.82% | 258,931 | $35.1M | Add +15.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.80% | 1,156,108 | $34.5M | Reduce -1.9% |
| CBOE Cboe Global Markets Inc. | 0.79% | 135,794 | $34.1M | No change |
| CEG Constellation Energy | 0.77% | 93,809 | $33.1M | Add +12.9% |
| ACI Albertsons Cos Inc. Class A | 0.75% | 1,877,789 | $32.2M | Add +10.4% |
| GWW WW Grainger Inc. | 0.75% | 31,939 | $32.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.68% | 27,326 | $29.4M | Reduce -34.3% |
| CTSH Cognizant Tech Solutions-A | 0.67% | 347,631 | $28.9M | Add +4.1% |
| FCNCA First Citizens Bcshs Class A | 0.65% | 12,927 | $27.7M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.64% | 430,616 | $27.4M | Add +19.1% |
| DOCS Doximity Inc. Class A | 0.57% | 557,793 | $24.7M | New |
| CYTK Cytokinetics Inc. | 0.54% | 362,962 | $23.1M | Reduce -10.8% |
| FTNT Fortinet Inc. | 0.53% | 286,259 | $22.7M | Add +8.8% |
| BLD Topbuild Corp. | 0.50% | 51,815 | $21.6M | Reduce -12.8% |
| BRBR Bellring Brands Inc. | 0.44% | 711,625 | $19.0M | Add +27.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 61,878 | $18.8M | No change |
| ABBV Abbvie Inc. | 0.33% | 62,112 | $14.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 246,388 | $13.6M | Reduce -18.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 23,680 | $13.4M | Reduce -16.3% |
| HD Home Depot Inc. | 0.31% | 38,785 | $13.3M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.31% | 61,854 | $13.2M | Reduce -10.1% |
| WMT Walmart Inc. | 0.30% | 115,000 | $12.8M | New |
| PG The Procter & Gamble Co. | 0.29% | 88,298 | $12.7M | Reduce -10.8% |
| NFLX Netflix Inc. | 0.29% | 134,941 | $12.7M | Add +152.5% |
| QCOM Qualcomm Inc. | 0.29% | 71,819 | $12.3M | Add +7.2% |
| JNJ Johnson & Johnson | 0.28% | 58,974 | $12.2M | Reduce -41.9% |
| ORCL Oracle Corp. | 0.28% | 60,792 | $11.8M | Reduce -14.1% |
| MU Micron Technology Inc. | 0.27% | 39,894 | $11.4M | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.25% | 140,248 | $10.8M | New |
| KO The Coca-Cola Co. | 0.25% | 153,065 | $10.7M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 32,079 | $10.6M | Reduce -17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 56,466 | $10.0M | New |
| LRCX Lam Research Corp. | 0.23% | 58,191 | $10.0M | Add +8.3% |
| MELI MercadoLibre Inc. | 0.23% | 4,920 | $9.9M | Add +115.3% |
| DE Deere & Co. | 0.23% | 20,866 | $9.7M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.22% | 36,701 | $9.4M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 10,682 | $9.4M | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.22% | 88,457 | $9.3M | New |
| YUMC Yum China Holdings Inc. | 0.21% | 25,000 | $9.2M | No change |
| WFC Wells Fargo & Co. | 0.19% | 89,194 | $8.3M | New |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 216,300 | $7.9M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.18% | 192,981 | $7.9M | Add +8.8% |
| BKNG Booking Holdings Inc. | 0.18% | 1,443 | $7.7M | Reduce -7.4% |
| ABT Abbott Laboratories | 0.18% | 61,637 | $7.7M | New |
| INTC Intel Corp. | 0.18% | 208,446 | $7.7M | Add +15.2% |
| DXCM Dexcom Inc. | 0.18% | 115,492 | $7.7M | Add +49.0% |
| C Citigroup Inc. | 0.18% | 64,678 | $7.5M | Reduce -17.7% |
| MS Morgan Stanley | 0.17% | 42,317 | $7.5M | Reduce -16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 63,393 | $7.2M | Reduce -16.6% |
| AXP American Express Co. | 0.17% | 19,447 | $7.2M | Reduce -18.3% |
| NTRA Natera Inc. | 0.16% | 29,795 | $6.8M | Add +4.3% |
| ADBE Adobe Inc. | 0.16% | 19,323 | $6.8M | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 43,430 | $6.7M | Reduce -7.9% |
| MCD McDonald's Corp. | 0.15% | 21,213 | $6.5M | Reduce -29.0% |
| AMGN Amgen Inc. | 0.15% | 19,065 | $6.2M | Reduce -15.3% |
| GEV GE Vernova Inc. | 0.14% | 9,440 | $6.2M | Reduce -19.8% |
| TXN Texas Instruments Inc. | 0.14% | 34,311 | $6.0M | Reduce -10.8% |
| KLAC KLA Corp. | 0.14% | 4,843 | $5.9M | Reduce -19.0% |
| PEN Penumbra Inc. | 0.13% | 18,612 | $5.8M | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.13% | 10,776 | $5.6M | Reduce -18.5% |
| UBER Uber Technologies Inc. | 0.13% | 68,750 | $5.6M | Reduce -17.7% |
| RGEN Repligen Corp. | 0.13% | 33,689 | $5.5M | New |
| COF Capital One Financial Corp. | 0.13% | 22,548 | $5.5M | Reduce -16.4% |
| WELL Welltower Inc. | 0.13% | 29,185 | $5.4M | Add +5.8% |
| DHR Danaher Corp. | 0.12% | 22,823 | $5.2M | Reduce -16.7% |
| LOW Lowe's Cos Inc. | 0.12% | 21,547 | $5.2M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.12% | 36,052 | $5.2M | Reduce -36.7% |
| ANET Arista Networks Inc. | 0.12% | 37,957 | $5.0M | New |
| CMCSA Comcast Corp. Class A | 0.11% | 164,651 | $4.9M | Add +5.8% |
| MCK McKesson Corp. | 0.11% | 5,837 | $4.8M | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.11% | 20,510 | $4.7M | Reduce -20.6% |
Portfolio Sells Q3 2025 → Q4 2025
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.81 |
| EA Electronic Arts Inc. | Reduce -92.6% | 0.05% | −0.64 |
| AAPL Apple Inc. | Reduce -13.0% | 5.67% | −0.50 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 2.08% | −0.29 |
| NVDA Nvidia Corp. | Reduce -2.2% | 7.89% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 5.30% | −0.25 |
| ORCL Oracle Corp. | Reduce -14.1% | 0.28% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -4.9% | 1.03% | −0.18 |
| JNJ Johnson & Johnson | Reduce -41.9% | 0.28% | −0.16 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.93% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -75.3% | 0.04% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 1.34% | −0.10 |
| HD Home Depot Inc. | Reduce -7.5% | 0.31% | −0.09 |
| V Visa Inc. Class A | Reduce -4.8% | 2.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -17.2% | 0.25% | −0.07 |
| PEP Pepsico Inc. | Reduce -36.7% | 0.12% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -34.3% | 0.68% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.29% | −0.06 |
| MCD McDonald's Corp. | Reduce -29.0% | 0.15% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -17.7% | 0.13% | −0.06 |
| BAC Bank of America Corp. | Reduce -18.6% | 0.32% | −0.05 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.05 |
| SRRK Scholar Rock Holding Corp. | Reduce -76.6% | 0.02% | −0.04 |
| BLD Topbuild Corp. | Reduce -12.8% | 0.50% | −0.04 |
| AVGO Broadcom Inc. | Reduce -4.6% | 3.69% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -18.1% | 0.04% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -18.1% | 0.08% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.9% | 0.80% | −0.04 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.17% | −0.04 |
| FISV Fiserv Inc. | Reduce -7.5% | 0.03% | −0.04 |
| UNP Union Pacific Corp. | Reduce -20.6% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Reduce -33.3% | 0.06% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -1.3% | 0.86% | −0.03 |
| ITW Illinois Tool Works | Reduce -37.6% | 0.04% | −0.03 |
| AZO AutoZone Inc. | Reduce -26.9% | 0.04% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -10.8% | 0.14% | −0.03 |
| SYK Stryker Corp. | Reduce -16.8% | 0.10% | −0.03 |
| GEV GE Vernova Inc. | Reduce -19.8% | 0.14% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -18.2% | 0.05% | −0.03 |
| GBTG Global Business Travel Group | Reduce -34.0% | 0.04% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -18.3% | 0.07% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -19.4% | 0.05% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -17.6% | 0.22% | −0.02 |
| URI United Rentals Inc. | Reduce -24.0% | 0.04% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -20.0% | 0.07% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -8.5% | 0.07% | −0.02 |
| CTAS Cintas Corp. | Reduce -21.3% | 0.05% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -20.6% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -41.8% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DOCS Doximity Inc. Class A | New | 0.57% | +0.57 |
| BSX Boston Scientific Corp. | Add +42.0% | 1.25% | +0.34 |
| ABBV Abbvie Inc. | New | 0.33% | +0.33 |
| WMT Walmart Inc. | New | 0.30% | +0.30 |
| GILD Gilead Sciences Inc. | Add +22.0% | 1.13% | +0.28 |
| CSCO Cisco Systems Inc. | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| MRK Merck & Co. Inc. | New | 0.22% | +0.22 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| ABNB Airbnb Inc. Class A | Add +15.6% | 0.82% | +0.18 |
| CRM Salesforce Inc. | Add +4.6% | 1.08% | +0.15 |
| CTSH Cognizant Tech Solutions-A | Add +4.1% | 0.67% | +0.14 |
| NFLX Netflix Inc. | Add +152.5% | 0.29% | +0.14 |
| RGEN Repligen Corp. | New | 0.13% | +0.13 |
| CEG Constellation Energy | Add +12.9% | 0.77% | +0.13 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| FIX Comfort Systems USA Inc. | Add +0.0% | 1.05% | +0.11 |
| FCNCA First Citizens Bcshs Class A | Add +1.8% | 0.65% | +0.11 |
| MELI MercadoLibre Inc. | Add +115.3% | 0.23% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| MCHP Microchip Technology Inc. | Add +19.1% | 0.64% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +16.8% | 1.76% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +183.2% | 0.09% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +8.3% | 0.23% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.22% | +0.06 |
| DXCM Dexcom Inc. | Add +49.0% | 0.18% | +0.06 |
| DASH DoorDash Inc. Class A | New | 0.06% | +0.06 |
| NTRA Natera Inc. | Add +4.3% | 0.16% | +0.05 |
| ACI Albertsons Cos Inc. Class A | Add +10.4% | 0.75% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| VERA Vera Therapeutics Inc. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| ROP Roper Technologies Inc. | Add +440.9% | 0.06% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| YUM Yum! Brands Inc. | New | 0.04% | +0.04 |
| ROST Ross Stores Inc. | New | 0.04% | +0.04 |
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 |