E. Ohman J:or Asset Management AB

Open in PORT →← all managers

CIK 2009396

13F portfolio (2026-Q1)

$3.8B

Positions

477

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

477

Top 5

31.5%

Top 10

43.0%

Effective N

36.9

HHI

0.027

This quarter

19 new · 0 exit →

By sector

Information Technology42.9%

Financials13.1%

Communication Services11.1%

Consumer Discretionary9.7%

Industrials7.5%

Health Care7.2%

Materials2.5%

Real Estate2.1%

Other3.8%

By market cap

Mega (>$200B)54.9%

Large ($10–200B)38.1%

Mid ($2–10B)4.1%

Unknown2.6%

Small ($300M–2B)0.2%

By region

North America97.6%

Asia-Pacific1.5%

Other0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.05%	22
Software	12.66%	31
Technology Hardware & Equipment	11.05%	26
Software & IT Services	9.59%	23
Commercial Services & Supplies	6.97%	30
Specialty Retail	6.87%	25
Pharmaceuticals & Biotechnology	5.02%	31
Banks	4.47%	29
Capital Markets	3.34%	19
Insurance	2.02%	26
Equity Real Estate Investment Trusts (REITs)	1.99%	26
Chemicals	1.96%	18
Distributors	1.79%	11
Health Care Equipment & Supplies	1.73%	13
Diversified Telecommunication Services	1.70%	5
Construction & Engineering	1.50%	11
Machinery	1.49%	18
Utilities	1.09%	8
Food & Staples Retailing	1.00%	2
Unclassified	0.92%	4
Electrical Equipment & Components	0.85%	5
Hotels, Restaurants & Leisure	0.82%	10
Media & Entertainment	0.60%	9
Beverages	0.57%	5
Metals & Mining	0.43%	8
Road & Rail	0.36%	6
Health Care Providers & Services	0.31%	5
Communications Equipment	0.29%	4
Entertainment	0.23%	3
Transportation Infrastructure	0.22%	4
Food Products	0.18%	8
Automobiles & Components	0.17%	4
Life Sciences Tools & Services	0.16%	6
Real Estate Management & Development	0.11%	3
Textiles, Apparel & Luxury Goods	0.10%	3
Airlines	0.08%	2
Paper & Forest Products	0.07%	4
Aerospace & Defense	0.07%	3
Construction Materials	0.06%	2
Agricultural Products	0.05%	1
Professional Services	0.05%	3
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.15%
2	MSFT	MICROSOFT CORP	Information Technology	7.18%
3	GOOGL	Alphabet Inc.	Communication Services	5.75%
4	AAPL	Apple Inc.	Information Technology	5.70%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.69%
6	AVGO	Broadcom Inc.	Information Technology	4.20%
7	JPM	JPMORGAN CHASE & CO	Financials	2.13%
8	V	VISA INC.	Financials	1.94%
9	META	Meta Platforms, Inc.	Communication Services	1.74%
10	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.49%

473/477 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 97.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, AVGO · other

FinancialsJPM, V, C, BAC, UNH · other

Consumer DiscretionaryAMZN, SBUX, LOW, ALV, COR · other

Communication ServicesGOOGL, VZ, DIS, GOOG, META · other

Health CareMRK, JNJ, LLY, EHC, BMRN · other

IndustrialsBABA, XYL, EBAY, DE, GPN · other

MaterialsCL, PG, NKE, DECK, IFF · other

Consumer StaplesKO, MDLZ, LW, KDP, KR · other

Real EstatePLD, EQIX, AMT, SPG, PSA · other

UtilitiesCEG, AWK, NEE, DUK, KMI · other

EnergyXOM, COP, OXY, EOG, HAL · other

UnclassifiedIBN, HOLX, RED HAT INC, E M C CORP MASS, CELGENE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (411 classified)E. Ohman J:or Asset Management AB centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareMaterialsReal EstateConsumer StaplesUtilities

Style box summary for E. Ohman J:or Asset Management AB: centroid Large Growth. Heaviest cells: Large Growth 53.0%, Large Core 15.5%, Mid Growth 10.3%.

Classified: 95.7% of book weight (411/477 names) · unclassified 4.3%: TSM, IBN, CYTK, HDB, NTRA, CRWD, INFY, TARS, OCUL, SE +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 477 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,768,209	$308M	8.1%	TRIM −3%
2	MSFTMICROSOFT CORP	734,309	$272M	7.2%	TRIM −5%
3	GOOGLALPHABET INC	757,028	$218M	5.8%	TRIM −17%
4	AAPLAPPLE INC	850,212	$216M	5.7%	TRIM −5%
5	AMZNAMAZON COM INC	851,637	$177M	4.7%	TRIM −14%
6	AVGOBROADCOM INC	513,881	$159M	4.2%	ADD 12%
7	JPMJPMORGAN CHASE & CO	274,514	$81M	2.1%	HOLD
8	VVISA INC	243,281	$74M	1.9%	HOLD
9	METAMETA PLATFORMS INC	115,079	$66M	1.7%	HOLD
10	IBMINTERNATIONAL BUSINESS MACHS	233,310	$57M	1.5%	TRIM −29%
11	GILDGILEAD SCIENCES INC	382,002	$53M	1.4%	TRIM −4%
12	CBOECBOE GLOBAL MKTS INC	188,877	$53M	1.4%	ADD 39%
13	TAT&T INC	1,714,668	$50M	1.3%	TRIM −4%
14	MAMASTERCARD INCORPORATED	97,169	$49M	1.3%	TRIM −4%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	133,016	$45M	1.2%	ADD 115%
16	INTUINTUIT	102,678	$44M	1.2%	TRIM −24%
17	CLCOLGATE PALMOLIVE CO	491,735	$42M	1.1%	ADD 6%
18	GOOGALPHABET INC	145,945	$42M	1.1%	TRIM −6%
19	PLDPROLOGIS INC.	308,990	$41M	1.1%	TRIM −11%
20	PGRPROGRESSIVE CORP	193,595	$38M	1.0%	TRIM −8%
21	PANWPALO ALTO NETWORKS INC	238,216	$38M	1.0%	HOLD
22	GWWWW GRAINGER INC	34,781	$38M	1.0%	ADD 9%
23	TMOTHERMO FISHER SCIENTIFIC INC	77,071	$38M	1.0%	TRIM −17%
24	BSXBOSTON SCIENTIFIC CORP	593,165	$37M	1.0%	ADD 5%
25	BLKBLACKROCK INC	36,251	$35M	0.9%	TRIM −2%
26	ACIALBERTSONS COS INC	2,036,014	$35M	0.9%	ADD 8%
27	ROLROLLINS INC	623,562	$33M	0.9%	ADD 6%
28	CRMSALESFORCE INC	174,606	$33M	0.9%	HOLD
29	IBNICICI BANK LIMITED	1,256,149	$33M	0.9%	ADD 9%
30	CEGCONSTELLATION ENERGY CORP	114,027	$32M	0.8%	ADD 22%
31	ADSKAUTODESK INC	128,018	$31M	0.8%	HOLD
32	MELIMERCADOLIBRE INC	17,596	$30M	0.8%	ADD 258%
33	MCHPMICROCHIP TECHNOLOGY INC.	430,616	$28M	0.7%	HOLD
34	NOWSERVICENOW INC	264,107	$28M	0.7%	TRIM −12%
35	FSLRFIRST SOLAR INC	137,176	$27M	0.7%	HOLD
36	VEEVVEEVA SYS INC	150,224	$26M	0.7%	TRIM −6%
37	LLYELI LILLY & CO	27,497	$25M	0.7%	HOLD
38	UBERUBER TECHNOLOGIES INC	350,550	$25M	0.7%	ADD 410%
39	FIXCOMFORT SYS USA INC	17,819	$25M	0.6%	TRIM −63%
40	FCNCAFIRST CTZNS BANCSHARES INC D	12,938	$24M	0.6%	HOLD
41	FTNTFORTINET INC	285,059	$23M	0.6%	HOLD
42	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	336,161	$21M	0.5%	TRIM −3%
43	GNRCGENERAC HLDGS INC	102,245	$20M	0.5%	NEW
44	PSMTPRICESMART INC	131,990	$20M	0.5%	ADD 540%
45	CYTKCYTOKINETICS INC	300,762	$20M	0.5%	TRIM −17%
46	WTSWATTS WATER TECHNOLOGIES INC	64,549	$19M	0.5%	ADD 415%
47	BLDTOPBUILD COR	48,898	$17M	0.5%	TRIM −6%
48	AKAMAKAMAI TECHNOLOGIES INC	138,000	$16M	0.4%	NEW
49	CNMCORE & MAIN INC	310,530	$15M	0.4%	ADD 561%
50	WMTWALMART INC	114,980	$14M	0.4%	HOLD
51	JNJJOHNSON & JOHNSON	57,284	$14M	0.4%	TRIM −3%
52	ABBVABBVIE INC	60,112	$13M	0.3%	TRIM −3%
53	MUMICRON TECHNOLOGY INC	38,404	$13M	0.3%	TRIM −4%
54	HDHOME DEPOT INC	38,943	$13M	0.3%	HOLD
55	PGPROCTER AND GAMBLE CO	87,718	$13M	0.3%	HOLD
56	AMDADVANCED MICRO DEVICES INC	60,854	$12M	0.3%	HOLD
57	NFLXNETFLIX INC	127,141	$12M	0.3%	TRIM −6%
58	AMATAPPLIED MATLS INC	35,451	$12M	0.3%	TRIM −3%
59	LRCXLAM RESEARCH CORP	55,921	$12M	0.3%	TRIM −4%
60	KOCOCA COLA CO	153,165	$12M	0.3%	HOLD
61	CSCOCISCO SYS INC	135,648	$11M	0.3%	TRIM −3%
62	DEDEERE & CO	18,570	$10M	0.3%	TRIM −11%
63	MRKMERCK & CO INC	85,057	$10M	0.3%	TRIM −4%
64	ISRGINTUITIVE SURGICAL INC	21,590	$10M	0.3%	TRIM −9%
65	VZVERIZON COMMUNICATIONS INC	180,336	$9M	0.2%	TRIM −7%
66	BACBANK AMERICA CORP	181,880	$9M	0.2%	TRIM −26%
67	INTCINTEL CORP	200,246	$9M	0.2%	TRIM −4%
68	GSGOLDMAN SACHS GROUP INC	10,281	$9M	0.2%	TRIM −4%
69	ORCLORACLE CORP	58,702	$9M	0.2%	TRIM −3%
70	YUMCYUM CHINA HLDGS INC	21,800	$8M	0.2%	TRIM −13%
71	UNHUNITEDHEALTH GROUP INC	30,779	$8M	0.2%	TRIM −4%
72	PLTRPALANTIR TECHNOLOGIES INC	54,975	$8M	0.2%	TRIM −3%
73	GEVGE VERNOVA INC	8,930	$8M	0.2%	TRIM −5%
74	KLACKLA CORP	4,836	$7M	0.2%	HOLD
75	TJXTJX COS INC NEW	43,730	$7M	0.2%	HOLD
76	CCITIGROUP INC	61,278	$7M	0.2%	TRIM −5%
77	MCDMCDONALDS CORP	21,779	$7M	0.2%	ADD 3%
78	WFCWELLS FARGO CO NEW	84,594	$7M	0.2%	TRIM −5%
79	MSMORGAN STANLEY	40,117	$7M	0.2%	TRIM −5%
80	TXNTEXAS INSTRS INC	33,911	$7M	0.2%	HOLD
81	AMGNAMGEN INC	18,385	$6M	0.2%	TRIM −4%
82	BKNGBOOKING HOLDINGS INC	1,458	$6M	0.2%	HOLD
83	ABTABBOTT LABS	58,437	$6M	0.2%	TRIM −5%
84	DXCMDEXCOM	95,192	$6M	0.2%	TRIM −18%
85	SPGIS&P GLOBAL INC	13,776	$6M	0.2%	ADD 28%
86	WELLWELLTOWER INC	29,385	$6M	0.2%	HOLD
87	HDBHDFC BANK LTD	232,300	$6M	0.2%	ADD 7%
88	DISDISNEY WALT CO	59,843	$6M	0.2%	TRIM −6%
89	AXPAMERICAN EXPRESS CO	18,797	$6M	0.2%	TRIM −3%
90	PEPPEPSICO INC	36,302	$6M	0.1%	HOLD
91	PFEPFIZER INC	199,117	$6M	0.1%	ADD 42%
92	NTRANATERA INC	27,395	$5M	0.1%	TRIM −8%
93	LOWLOWES COS INC	22,027	$5M	0.1%	ADD 2%
94	MCKMCKESSON CORP	5,691	$5M	0.1%	TRIM −3%
95	NXTNEXTPOWER INC	39,598	$5M	0.1%	TRIM −23%
96	QCOMQUALCOMM INC	36,814	$5M	0.1%	TRIM −49%
97	UNPUNION PAC CORP	19,160	$5M	0.1%	TRIM −7%
98	ADBEADOBE INC	18,873	$5M	0.1%	TRIM −2%
99	ANETARISTA NETWORKS INC	37,307	$5M	0.1%	HOLD
100	TMUST-MOBILE US INC	21,599	$5M	0.1%	ADD 23%
101	CMCSACOMCAST CORP NEW	154,351	$4M	0.1%	TRIM −6%
102	CECELANESE CORP DEL	66,838	$4M	0.1%	ADD 26%
103	DHRDANAHER CORP DEL	22,273	$4M	0.1%	TRIM −2%
104	BMYBRISTOL-MYERS SQUIBB CO	69,612	$4M	0.1%	TRIM −2%
105	TEXTerex Corp.	70,705	$4M	0.1%	ADD 15%
106	EQIXEQUINIX INC	4,261	$4M	0.1%	ADD 4%
107	COFCAPITAL ONE FINL CORP	22,098	$4M	0.1%	HOLD
108	STRLSTERLING INFRASTRUCTURE INC	9,706	$4M	0.1%	TRIM −23%
109	VRTXVERTEX PHARMACEUTICALS INC	8,823	$4M	0.1%	TRIM −2%
110	SYKSTRYKER CORPORATION	11,866	$4M	0.1%	TRIM −3%
111	NEMNEWMONT CORP	35,898	$4M	0.1%	TRIM −3%
112	GLWCORNING INC	27,888	$4M	0.1%	TRIM −3%
113	CRUSCIRRUS LOGIC INC	26,212	$4M	0.1%	ADD 9%
114	SCHWSCHWAB CHARLES CORP	39,700	$4M	0.1%	TRIM −6%
115	APHAMPHENOL CORP	29,285	$4M	0.1%	TRIM −3%
116	CMECME GROUP INC	12,472	$4M	0.1%	TRIM −2%
117	MRVLMARVELL TECHNOLOGY INC	36,867	$4M	0.1%	HOLD
118	ADPAUTOMATIC DATA PROCESSING IN	17,182	$3M	0.1%	TRIM −2%
119	AMTAMERICAN TOWER CORP	19,630	$3M	0.1%	TRIM −3%
120	CRWDCROWDSTRIKE HLDGS INC	8,676	$3M	0.1%	TRIM −3%
121	RGENREPLIGEN CORP	28,600	$3M	0.1%	TRIM −15%
122	CDNSCADENCE DESIGN SYSTEM INC	12,126	$3M	0.1%	ADD 4%
123	CAVACAVA GROUP INC	41,089	$3M	0.1%	NEW
124	INFYINFOSYS LTD	242,900	$3M	0.1%	TRIM −7%
125	IBPINSTALLED BLDG PRODS INC	12,346	$3M	0.1%	HOLD
126	LOBLIVE OAK BANCSHARES INC	98,745	$3M	0.1%	ADD 9%
127	WDCWESTERN DIGITAL CORP	11,754	$3M	0.1%	HOLD
128	KFYKORN FERRY INTL	49,887	$3M	0.1%	ADD 9%
129	CVSCVS HEALTH CORP	43,605	$3M	0.1%	TRIM −3%
130	ICEINTERCONTINENTAL EXCHANGE IN	19,779	$3M	0.1%	HOLD
131	WMWASTE MGMT INC DEL	13,197	$3M	0.1%	HOLD
132	HTOH2O AMERICA	51,187	$3M	0.1%	ADD 9%
133	ORLYOREILLY AUTOMOTIVE INC	32,480	$3M	0.1%	TRIM −4%
134	TARSTARSUS PHARMACEUTICALS INC	42,087	$3M	0.1%	ADD 26%
135	MRSHMARSH & MCLENNAN COS INC	17,021	$3M	0.1%	HOLD
136	MARMARRIOTT INTL INC NEW	8,920	$3M	0.1%	TRIM −5%
137	HWMHOWMET AEROSPACE INC	12,652	$3M	0.1%	TRIM −3%
138	ECLECOLAB INC	10,876	$3M	0.1%	HOLD
139	BNYBANK NEW YORK MELLON CORP	24,267	$3M	0.1%	HOLD
140	WBDWARNER BROS DISCOVERY INC	104,140	$3M	0.1%	HOLD
141	USBUS BANCORP	54,268	$3M	0.1%	HOLD
142	PNCPNC FINL SVCS GROUP INC	13,560	$3M	0.1%	HOLD
143	LNTHLANTHEUS HLDGS INC	36,937	$3M	0.1%	ADD 9%
144	PWRQUANTA SVCS INC	5,070	$3M	0.1%	HOLD
145	FCXFREEPORT MCMORAN INC	47,153	$3M	0.1%	TRIM −3%
146	HLTHILTON WORLDWIDE HLDGS INC	9,110	$3M	0.1%	TRIM −3%
147	GMGENERAL MTRS CO	37,070	$3M	0.1%	HOLD
148	SBUXSTARBUCKS CORP	30,714	$3M	0.1%	TRIM −3%
149	HCAHCA HEALTHCARE INC	5,743	$3M	0.1%	HOLD
150	SNPSSYNOPSYS INC	6,849	$3M	0.1%	HOLD
151	MCOMOODYS CORP	6,044	$3M	0.1%	ADD 8%
152	FDXFEDEX CORP	7,355	$3M	0.1%	TRIM −4%
153	SHWSHERWIN WILLIAMS CO	8,000	$3M	0.1%	HOLD
154	OCULOCULAR THERAPEUTIX INC	300,000	$3M	0.1%	NEW
155	CITHE CIGNA GROUP	9,450	$3M	0.1%	HOLD
156	CORCENCORA INC	7,980	$3M	0.1%	ADD 7%
157	UPSUNITED PARCEL SERVICE INC	25,126	$2M	0.1%	ADD 25%
158	GLGLOBE LIFE INC	17,659	$2M	0.1%	NEW
159	MSIMOTOROLA SOLUTIONS INC	5,635	$2M	0.1%	HOLD
160	ELVELEVANCE HEALTH INC FORMERLY	8,297	$2M	0.1%	TRIM −4%
161	ZTSZOETIS INC	20,414	$2M	0.1%	ADD 12%
162	CSXCSX CORP	58,596	$2M	0.1%	TRIM −3%
163	EMREMERSON ELEC CO	18,110	$2M	0.1%	HOLD
164	SESEA LTD	27,380	$2M	0.1%	ADD 3%
165	TRVTRAVELERS COMPANIES INC	7,720	$2M	0.1%	HOLD
166	APPAPPLOVIN CORP	5,591	$2M	0.1%	TRIM −3%
167	ROSTROSS STORES INC	10,161	$2M	0.1%	ADD 15%
168	REGNREGENERON PHARMACEUTICALS	2,840	$2M	0.1%	HOLD
169	NSCNORFOLK SOUTHN CORP	7,637	$2M	0.1%	HOLD
170	CAHCARDINAL HEALTH INC	10,319	$2M	0.1%	HOLD
171	ADCAGREE RLTY CORP	28,246	$2M	0.1%	HOLD
172	PLNTPLANET FITNESS INC	28,610	$2M	0.1%	ADD 9%
173	APDAIR PRODS & CHEMS INC	7,312	$2M	0.1%	TRIM −4%
174	EAELECTRONIC ARTS INC	10,330	$2M	0.1%	TRIM −5%
175	DLRDIGITAL RLTY TR INC	11,669	$2M	0.1%	HOLD
176	BXBLACKSTONE INC	18,273	$2M	0.1%	HOLD
177	TRNOTERRENO RLTY CORP	34,183	$2M	0.1%	ADD 9%
178	EXCEXELON CORP	42,724	$2M	0.1%	HOLD
179	CTASCINTAS CORP	12,351	$2M	0.1%	HOLD
180	VRTVERTIV HOLDINGS CO	8,292	$2M	0.1%	TRIM −3%
181	PCARPACCAR INC	17,929	$2M	0.1%	ADD 7%
182	URIUNITED RENTALS INC	2,833	$2M	0.1%	ADD 26%
183	RDNTRADNET INC	36,403	$2M	0.1%	ADD 19%
184	TGTTARGET CORP	16,657	$2M	0.1%	HOLD
185	IDXXIDEXX LABS INC	3,521	$2M	0.1%	HOLD
186	AFLAFLAC INC	17,940	$2M	0.1%	TRIM −8%
187	SPGSIMON PPTY GROUP INC NEW	10,529	$2M	0.1%	TRIM −5%
188	AJGGALLAGHER ARTHUR J & CO	9,063	$2M	0.1%	HOLD
189	ITWILLINOIS TOOL WKS INC	7,537	$2M	0.1%	HOLD
190	CTVACORTEVA INC	23,235	$2M	0.1%	HOLD
191	CIENCIENA CORP	5,000	$2M	0.1%	HOLD
192	OREALTY INCOME CORP	31,331	$2M	0.1%	HOLD
193	ROPROPER TECHNOLOGIES INC	5,371	$2M	0.1%	HOLD
194	MSCIMSCI INC	3,463	$2M	0.0%	ADD 3%
195	ALLALLSTATE CORP	8,782	$2M	0.0%	TRIM −6%
196	MPWRMONOLITHIC PWR SYS INC	1,647	$2M	0.0%	HOLD
197	FASTFASTENAL CO	38,767	$2M	0.0%	HOLD
198	EWEDWARDS LIFESCIENCES CORP	22,300	$2M	0.0%	HOLD
199	DELLDELL TECHNOLOGIES INC	10,800	$2M	0.0%	TRIM −6%
200	VERAVERA THERAPEUTICS INC	42,990	$2M	0.0%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.1M

2.0M

1.9M

1.8M

$308M

MSFTMICROSOFT CORP

867K

809K

785K

766K

771K

734K

$272M

GOOGLALPHABET INC

1.2M

1.1M

913K

757K

$218M

AAPLAPPLE INC

1.2M

1.1M

1.0M

896K

850K

$216M

AMZNAMAZON COM INC

1.1M

987K

852K

$177M

AVGOBROADCOM INC

412K

376K

491K

480K

458K

514K

$159M

JPMJPMORGAN CHASE & CO

361K

342K

328K

319K

277K

275K

$81M

VVISA INC

283K

270K

263K

257K

244K

243K

$74M

METAMETA PLATFORMS INC

104K

100K

98K

115K

$66M

IBMINTERNATIONAL BUSINESS MACHS

412K

361K

342K

337K

331K

233K

$57M

GILDGILEAD SCIENCES INC

58K

54K

53K

325K

396K

382K

$53M

CBOECBOE GLOBAL MKTS INC

156K

177K

186K

136K

189K

$53M

TAT&T INC

1.9M

1.7M

1.8M

1.7M

$50M

MAMASTERCARD INCORPORATED

133K

120K

107K

108K

101K

97K

$49M

TSMTAIWAN SEMICONDUCTOR MFG LTD

62K

60K

61K

62K

133K

$45M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆E. Ohman J:or Asset Management AB

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 477 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

E. Ohman J:or Asset Management AB