13F Insight
DOSSIER · 13F-HR · Q2 2026

E. Ohman J:or Asset Management AB

$4.3B in tracked AUM across 465 positions as of Q2 2026.

EO
CIK 0002009396 · last filed Jun 30, 2026
Total AUM
$4.3B
as of Q2 2026
Holdings
465
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

E. Ohman J:or Asset Management AB has reported a significant transformation in its 13F filing for the period ending December 31, 2025. The firm’s total portfolio value surged by 127.2%, growing from $1.89 billion to $4.30 billion. This dramatic increase in Assets Under Management (AUM) suggests substantial capital inflows, a strong performance of underlying assets, or a strategic consolidation of reporting entities. The portfolio consists of 480 holdings, indicating a hig...

Despite the large number of holdings, the portfolio is heavily concentrated in its top assets. The top ten positions account for approximately 44.5% of the total portfolio value, with the top three holdings—Microsoft, NVIDIA, and Alphabet—comprising nearly 23.3% alone. This top-heavy structure implies that the firm’s performance is closely correlated with the movements of a select group of mega-cap technology leaders.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA
$348M1.7M8.1%02
MSFT
MICROSOFT
$275M736K6.4%03
GOOGL
ALPHABET A
$263M736K6.1%04
AAPL
APPLE
$246M850K5.7%05
AMZN
AMAZON
$195M816K4.5%06
AVGO
BROADCOM
$190M503K4.4%07
JPM
JP MORGAN CHASE
$103M316K2.4%08
V
VISA A
$100M293K2.3%09
LLY
ELI LILLY
$78M65K1.8%10
TSM
TAIWAN SEMICOND ADR
$73M152K1.7%

Filing history

2026Q2Jun 30
$4.3B▲ 13.7%
465 positionsView →2026Q1Mar 31
$3.8B▼ 11.9%
477 positionsView →2025Q4Dec 31
$4.3B▲ 1.1%
480 positionsView →2025Q3Sep 30
$4.2B▲ 5.5%
398 positionsView →2025Q2Jun 30
$4.0B▲ 7.0%
401 positionsLocked2025Q1Mar 31
$3.8B▼ 12.3%
414 positionsLocked2024Q4Dec 31
$4.3B▲ 6.2%
425 positionsLocked2024Q3Sep 30
$4.0B▲ 0.2%
408 positionsLocked2024Q2Jun 30
$4.0B▲ 2.8%
415 positionsLocked2024Q1Mar 31
$3.9B▲ 43.6%
422 positionsLocked2023Q4Dec 31
$2.7B▲ 2.9%
409 positionsLocked2023Q3Sep 30
$2.7B▼ 4.3%
416 positionsLocked
Showing 12 of 78