Back to funds
View filing
E. Ohman J:or Asset Management AB
hedge fundUpdated 62 days agoManaged by E. Ohman J:Or Asset Management Ab • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
78
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2007 | $113.2M |
| Q4 2007 | $124.6M |
| Q1 2008 | $113.3M |
| Q3 2008 | $113.3M |
| Q4 2008 | $102.3M |
| Q3 2009 | $159.1M |
| Q4 2009 | $148.7M |
| Q1 2010 | $155.6M |
| Q2 2010 | $156.6M |
| Q2 2011 | $252.7M |
| Q3 2011 | $191.3M |
| Q4 2011 | $207.3M |
| Q3 2012 | $303.7M |
| Q4 2012 | $324.9M |
| Q1 2024 | $3.9B |
| Q2 2024 | $4B |
| Q3 2024 | $4B |
| Q4 2024 | $4.3B |
| Q1 2025 | $3.8B |
| Q2 2025 | $4B |
| Q3 2025 | $4.2B |
| Q4 2025 | $4.3B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4.3B |
Top holdings
465 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA | $348M | 1.74M | 8.09% | Trimmed(-1.6%) |
| 2 | M MSFT MICROSOFT | $274.6M | 736.1K | 6.38% | Added(+0.2%) |
| 3 | G GOOGN ALPHABET A | $263.1M | 736.3K | 6.11% | Trimmed(-2.7%) |
| 4 | A AAPL APPLE | $246.1M | 850.4K | 5.72% | Added(+0.0%) |
| 5 | A AMZN AMAZON | $194.5M | 816.1K | 4.52% | Trimmed(-4.2%) |
| 6 | A AVGO BROADCOM | $189.9M | 502.8K | 4.41% | Trimmed(-2.2%) |
| 7 | J JPM-PM JP MORGAN CHASE | $103.5M | 316.1K | 2.40% | Added(+15.1%) |
| 8 | V V VISA A | $100.5M | 292.8K | 2.33% | Added(+20.4%) |
| 9 | L LLY ELI LILLY | $78.3M | 65.3K | 1.82% | Added(+137.4%) |
| 10 | T TSMWF TAIWAN SEMICOND ADR | $72.5M | 151.9K | 1.69% | Added(+14.2%) |
| 11 | I IBM IBM | $62M | 220.5K | 1.44% | Trimmed(-5.5%) |
| 12 | M META META PLATFORMS | $54.9M | 97.4K | 1.28% | Trimmed(-15.3%) |
| 13 | P PANW PALO ALTO NETWORKS | $53.3M | 156.3K | 1.24% | Trimmed(-34.4%) |
| 14 | C CL COLGATE PALMOLIVE | $51.7M | 564.3K | 1.20% | Added(+14.8%) |
| 15 | G GOOGN ALPHABET C | $51.2M | 144.9K | 1.19% | Trimmed(-0.7%) |
| 16 | ? N/A WW GRAINGER | $47.9M | 35.2K | 1.11% | Added(+1.1%) |
| 17 | M MA MASTERCARD | $47M | 91.5K | 1.09% | Trimmed(-5.8%) |
| 18 | M MU MICRON TECH | $46M | 39.8K | 1.07% | Added(+3.7%) |
| 19 | ? N/A SERVICENOW | $42.5M | 427.8K | 0.99% | Added(+62.0%) |
| 20 | P PLDGP PROLOGIS | $41.4M | 305.8K | 0.96% | Trimmed(-1.0%) |