StockDriftsStockDriftsTop 50 E. Ohman J:or Asset Management AB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 8.09% | 1.74M | $348.0M | -1.65%(-29.10K) | $20.71(+991.32%) | 2026-06-30 | |
| MSFT | MICROSOFT | 6.38% | 736.1K | $274.6M | +0.24%(+1.76K) | $235.13(+106.73%) | 2026-06-30 | |
| GOOGL | ALPHABET A | 6.11% | 736.3K | $263.1M | -2.74%(-20.74K) | $90.70(+280.07%) | 2026-06-30 | |
| AAPL | APPLE | 5.72% | 850.4K | $246.1M | +0.02%(+189) | $114.41(+166.93%) | 2026-06-30 | |
| AMZN | AMAZON | 4.52% | 816.1K | $194.5M | -4.18%(-35.57K) | $149.19(+75.98%) | 2026-06-30 | |
| AVGO | BROADCOM | 4.41% | 502.8K | $189.9M | -2.16%(-11.09K) | $176.20(+123.46%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE | 2.4% | 316.1K | $103.5M | +15.13%(+41.54K) | $144.41(+152.56%) | 2026-06-30 | |
| V | VISA A | 2.33% | 292.8K | $100.5M | +20.37%(+49.55K) | $221.51(+63.40%) | 2026-06-30 | |
| LLY | ELI LILLY | 1.82% | 65.3K | $78.3M | +137.37%(+37.77K) | $872.69(+35.14%) | 2026-06-30 | |
| TSM | TAIWAN SEMICOND ADR | 1.69% | 151.9K | $72.5M | +14.19%(+18.88K) | $253.65(+68.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.06% | +68.77% | +10.31% | +63.34% |
| Top 20 Holdings Unweighted | +13.42% | +45.92% | +6.17% | +34.93% |
E. Ohman J:or Asset Management AB reports $4.30B in US-listed equity holdings across 465 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.1%), MSFT (6.4%) and GOOGL (6.1%). The top 20 holdings account for 55.04% of reported assets. Its disclosed equity book has returned +68.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from E. Ohman J:or Asset Management AB’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009396). View E. Ohman J:or Asset Management AB’s 13F filings on SEC