E. Ohman J:or Asset Management AB

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
7/8/2025
Form type
13F-HR
Num holdings
401
Total value ($000)
$4,027,429
Net value change ($000)
+263,830 (7.0%)
New positions
10
Sold out positions
23
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/11/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 92,740 43.0%
MSFT 86,410 28.4%
AVGO 72,219 114.6%
INTU 55,355 123.0%
AMZN 30,418 14.8%
GOOGL 27,106 15.6%
FIX 14,861 59.1%
META 14,470 25.1%
JPM 11,249 13.4%
IBM 11,007 12.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -45,765 -59.5%
BDX -37,823 -94.7%
AAPL -31,079 -12.8%
FTNT -27,184 -44.1%
X -22,278 -100.0%
AMD -13,833 -58.6%
PGR -12,336 -20.4%
UNH -8,842 -42.3%
ADBE -8,359 -20.9%
BRBR -7,750 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type