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E. Ohman J:or Asset Management AB
hedge fundUpdated 14 days agoManaged by E. Ohman J:Or Asset Management Ab • Latest filing Q3 2026
Portfolio value
$4.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $4.3B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4.3B |
| Q3 2026 | $4.5B |
Top holdings
455 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $395.2M | 1.73M | 8.83% | Trimmed(-0.5%) | |
| 2 | $372.3M | 725.8K | 8.32% | Trimmed(-1.4%) | |
| 3 | $278M | 834.9K | 6.21% | Trimmed(-1.8%) | |
| 4 | $257.9M | 749.5K | 5.76% | Added(+1.8%) | |
| 5 | $206.5M | 829.0K | 4.62% | Added(+1.6%) | |
| 6 | $156.8M | 446.6K | 3.50% | Trimmed(-11.2%) | |
| 7 | $103.7M | 313.4K | 2.32% | Trimmed(-0.8%) | |
| 8 | $102.6M | 285.4K | 2.29% | Trimmed(-2.5%) | |
| 9 | $85.1M | 139.2K | 1.90% | Added(+141.9%) | |
| 10 | $76.8M | 168.4K | 1.72% | Added(+10.8%) | |
| 11 | $75.5M | 65.2K | 1.69% | Trimmed(-0.0%) | |
| 12 | $71.2M | 98.2K | 1.59% | Added(+0.8%) | |
| 13 | $71M | 309.3K | 1.59% | Added(+63.5%) | |
| 14 | $58.5M | 436.6K | 1.31% | Added(+2.0%) | |
| 15 | $52.9M | 78.3K | 1.18% | Added(+0.5%) | |
| 16 | $49.9M | 146.3K | 1.11% | Added(+1.0%) | |
| 17 | $48.2M | 564.5K | 1.08% | Added(+0.0%) | |
| 18 | $45.1M | 42.6K | 1.01% | Added(+0.0%) | |
| 19 | $44.9M | 81.4K | 1.00% | Trimmed(-11.1%) | |
| 20 | $44.4M | 35.7K | 0.99% | Added(+1.4%) |