SEC 13F Intelligence

Managers / Q1 2026

E. Ohman J:or Asset Management AB

CIK 0002009396 · MASTER SAMUELSGATAN 6, STOCKHOLM, V7, 111 44 · 0046708725164

Reported Value
$3.8B
Q1 2026
Positions
477
Filings on Record
77
2019–present window
Filed
Apr 16, 2026
original filing

Summary

E. Ohman J:Or Asset Management AB reported $3.8B in U.S.-listed holdings across 477 positions for Q1 2026.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 22.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+8.1%
Nvidia
New / Exited
19 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.7BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ2 ’24Q3 ’24: $4.0BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.2BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.4%ADR: 2.5%REIT: 2.1%Tracking Stk: 0.0%
  • Common Stock · 95.4% · $3.6B
  • ADR · 2.5% · $95M
  • REIT · 2.1% · $78M
  • Tracking Stk · 0.0% · $756,678

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGENERAC HOLDINGSNEW+102.2K102.2K+$20M$20M
AKAMAKAMAI TECHNEW+138.0K138.0K+$16M$16M
CAVACAVA GROUPNEW+41.1K41.1K+$3M$3M
OCULOCULAR THERAPEUTIXNEW+300.0K300.0K+$3M$3M
GLGLOBE LIFENEW+17.7K17.7K+$2M$2M
LITELUMENTUM HOLDINGSNEW+2.4K2.4K+$2M$2M
SUNBSUNBELT RENTALS HOLDNEW+27.7K27.7K+$1M$1M
COHRCOHERENT CORPNEW+5.4K5.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIAhistory →COM8.15%$308M1.77M
2MSFTMICROSOFThistory →COM7.18%$272M734.3K
3GOOGLALPHABET Ahistory →CAP STK CL A5.75%$218M757.0K
4AAPLAPPLEhistory →COM5.70%$216M850.2K
5AMZNAMAZONhistory →COM4.69%$177M851.6K
6AVGOBROADCOMhistory →COM4.20%$159M513.9K
7JPMJP MORGAN CHASEhistory →COM2.13%$81M274.5K
8VVISA Ahistory →COM CL A1.94%$74M243.3K
9METAMETA PLATFORMShistory →CL A1.74%$66M115.1K
10IBMIBMhistory →COM1.49%$57M233.3K
11GILDGILEAD SCIENCEShistory →COM1.41%$53M382.0K
12CBOECBOE GLOBAL MARKETShistory →COM1.40%$53M188.9K
13TAT&Thistory →COM1.31%$50M1.71M
14MAMASTERCARDhistory →CL A1.28%$49M97.2K
15TSMTAIWAN SEMICOND ADRhistory →SPONSORED ADS1.19%$45M133.0K
16INTUINTUIThistory →COM1.17%$44M102.7K
17CLCOLGATE PALMOLIVEhistory →COM1.11%$42M491.7K
18GOOGALPHABET Chistory →CAP STK CL C1.11%$42M145.9K
19PLDPROLOGIShistory →COM1.08%$41M309.0K
20PGRPROGRESSIVEhistory →COM1.01%$38M193.6K
21PANWPALO ALTO NETWORKShistory →COM1.01%$38M238.2K
22GWWWW GRAINGERhistory →COM1.00%$38M34.8K
23TMOTHERMO FISCHER SCIENhistory →COM1.00%$38M77.1K
24BSXBOSTON SCIENThistory →COM0.98%$37M593.2K
25BLKBLACKROCKhistory →COM0.92%$35M36.3K
26ACIALBERTSONS COMPANIEShistory →COMMON STOCK0.92%$35M2.04M
27ROLROLLINShistory →COM0.88%$33M623.6K
28CRMSALESFORCEhistory →COM0.86%$33M174.6K
29IBNICICI BANK LTD ADRhistory →ADR0.86%$33M1.26M
30CEGCONSTELLATION ENERGYhistory →COM0.84%$32M114.0K
31ADSKAUTODESKhistory →COM0.81%$31M128.0K
32MLB1MERCADOLIBREhistory →INC0.80%$30M17.6K
33MCHPMICROCHIP TECHNOLOGYhistory →COM0.74%$28M430.6K
34NOWSERVICENOWhistory →COM0.73%$28M264.1K
35FSLRFIRST SOLARhistory →COM0.72%$27M137.2K
36VEEVVEEVA SYSTEMShistory →CL A COM0.70%$26M150.2K
37LLYELI LILLYhistory →COM0.67%$25M27.5K
38UBERUBER TECHNOLOGIEShistory →COM0.67%$25M350.6K
39FIXCOMFORT SYSTEMS USAhistory →COM0.65%$25M17.8K
40FCNCAFIRST CITIZENS BANCShistory →CL A0.64%$24M12.9K
41FTNTFORTINEThistory →COM0.62%$23M285.1K
42CTSHCOGNIZANT TECHhistory →CL A0.54%$21M336.2K
43GNRCGENERAC HOLDINGShistory →COM0.53%$20M102.2K
44PSMTPRICESMARThistory →COM0.52%$20M132.0K
45CYTKCYTOKINETICShistory →COM NEW0.52%$20M300.8K
46WTSWATTS WATER TECHNhistory →CL A0.50%$19M64.5K
47BLD*TOPBUILD CORPhistory →COM0.45%$17M48.9K
48AKAMAKAMAI TECHhistory →COM0.42%$16M138.0K
49CNMCORE & MAINhistory →CL A0.41%$15M310.5K
50WMTWALMARThistory →COM0.38%$14M115.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B477Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B480Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B398Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B401Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B414Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B425Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B408Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B415Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B422May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B409Feb 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Lannebo Kapitalforvaltning AB

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.