Data as of Q4 2025 (Dec 31, 2025)

E. Ohman J:or Asset Management AB

•CIK: 2009396•Filing: Q4 2025

E. Ohman J:or Asset Management AB, led by the seasoned investor Erik Ohman, is known for its concentrated tech-heavy portfolio, with top holdings in MSFT, NVDA, and GOOGL. Recently, the fund has made notable shifts by adding BMY and NFLX significantly, while cutting EA and DDOG drastically, reflecting a strategic pivot towards healthcare and media sectors.

Total AUM
$4.3B
QoQ Performance
+1.1%
Positions
480
Top 10 Concentration
49.1%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
NVDA
GOOGL
AAPL
AMZN
MSFT8.7%
NVDA7.9%
GOOGL6.7%
AAPL5.7%
AMZN5.3%
AVGO3.7%
IBM2.3%
JPM2.1%

📈 Biggest Buys

NOW
SERVICENOW
+464.3%
1.1% of portfolio
DOCS
DOXIMITY
NEW
0.6% of portfolio
BSX
BOSTON SCIENT
+42.0%
1.3% of portfolio
ABBV
ABBVIE
NEW
0.3% of portfolio
WMT
WALMART
NEW
0.3% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET A
-15.4%
6.7% of portfolio
AAPL
APPLE
-13.0%
5.7% of portfolio
EA
ELECTRONIC ARTS
-92.6%
0.1% of portfolio
AMZN
AMAZON
-8.1%
5.3% of portfolio
LLY
ELI LILLY
-34.3%
0.7% of portfolio

Sector Breakdown

Technology45.3%
Other29.1%
Financial8.1%
Consumer8.1%
Healthcare5.2%
Communication1.8%
Real Estate1.3%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

WMG
WARNER MUSIC GROUP CORP
SOLD
$34.5M
SGRY
SURGERY PARTNERS INC
SOLD
$20.9M
DDOG
DATADOG INC
SOLD
$6.4M
RBLX
ROBLOX CORP
SOLD
$3.1M
AZO
AUTOZONE INC
SOLD
$3.0M
+221 more exited positions

Changes from Q3 2025

NEW28 new positions
↑46 increased
↓104 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT8.7%
MICROSOFT
$373.1M
NVDA7.9%
NVIDIA
$339.2M
GOOGL6.7%
ALPHABET A
$285.8M
AAPL5.7%
APPLE
$243.5M
AMZN5.3%
AMAZON
$227.8M

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