E. Ohman J:or Asset Management AB

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/11/2025 Next filing: 10/17/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lannebo Kapitalforvatning AB