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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.25B
AUM Growth
+$220M
Cap. Flow
-$44.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
47.95%
Holding
411
New
10
Increased
50
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$41.7M
2
GILD icon
Gilead Sciences
GILD
+$30.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.7M
4
ACI icon
Albertsons Companies
ACI
+$8.17M
5
UBER icon
Uber
UBER
+$7.81M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$32.4M
2
ADBE icon
Adobe
ADBE
+$22.8M
3
FIX icon
Comfort Systems
FIX
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
DECK icon
Deckers Outdoor
DECK
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 13.63%
3 Communication Services 12.59%
4 Consumer Discretionary 9.69%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
326
Trade Desk
TTD
$6.25B
$691K 0.02%
14,100
– –
HOLX
327
DELISTED
Hologic
HOLX
$688K 0.02%
10,200
– –
DOCU
328
DocuSign
DOCU
$11.3B
$685K 0.02%
9,500
– –
CIB icon
329
Grupo Cibest SA
CIB
$23.1B
$680K 0.02%
13,100
– –
DECK icon
330
Deckers Outdoor
DECK
$12.7B
$678K 0.02%
6,690
-131,521
-95% -$14.3M
ILMN icon
331
Illumina
ILMN
$29.1B
$661K 0.02%
6,965
– –
EQH icon
332
Equitable Holdings
EQH
$14B
$660K 0.02%
13,000
– –
FOXA icon
333
Fox Class A
FOXA
$26B
$654K 0.02%
10,377
– –
ENTG icon
334
Entegris
ENTG
$22.8B
$654K 0.02%
7,070
– –
WPC icon
335
W.P. Carey
WPC
$16.1B
$649K 0.02%
9,600
– –
TOST icon
336
Toast
TOST
$20.4B
$635K 0.02%
17,400
– –
HTHT icon
337
Huazhu Hotels Group
HTHT
$12.8B
$634K 0.01%
16,200
– –
RS icon
338
Reliance Steel & Aluminium
RS
$21.8B
$632K 0.01%
2,250
– –
BALL icon
339
Ball Corp
BALL
$16.7B
$630K 0.01%
12,500
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$621K 0.01%
9,287
– –
BAH icon
341
Booz Allen Hamilton
BAH
$9.43B
$615K 0.01%
6,150
– –
IFF icon
342
International Flavors & Fragrances
IFF
$21.7B
$615K 0.01%
9,986
– –
KSPI icon
343
Kaspi.kz JSC
KSPI
$18.1B
$614K 0.01%
7,513
+610
+9% +$53.4K
SJM icon
344
J.M. Smucker
SJM
$12.6B
$593K 0.01%
5,459
– –
CSL icon
345
Carlisle Companies
CSL
$15.6B
$592K 0.01%
1,800
– –
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.33B
$592K 0.01%
7,100
– –
BZ icon
347
Kanzhun
BZ
$7.44B
$586K 0.01%
25,100
+4,100
+20% +$88K
TWLO icon
348
Twilio
TWLO
$39.4B
$580K 0.01%
5,796
– –
ZBRA icon
349
Zebra Technologies
ZBRA
$18.2B
$579K 0.01%
1,950
– –
DKS icon
350
Dick's Sporting Goods
DKS
$18.4B
$579K 0.01%
2,607
+800
+44% +$174K
12 13
14
15 16

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SLI
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E. Ohman J:or Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, E. Ohman J:or Asset Management held 411 positions worth $4.25B, up 5.5% from $4.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

E. Ohman J:or Asset Management's Q3 2025 filing shows 10 new, 50 increased, 43 reduced and 13 closed positions. Its largest new stake was Uber: 83,500 shares worth $8.18M. The largest sale was Workday, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q3 2025 buy was Uber: 83,500 shares worth $8.18M.
  • E. Ohman J:or Asset Management added most to ServiceNow in Q3 2025, an estimated $41.7M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2025 reduction was Workday, cutting an estimated $32.4M.
  • E. Ohman J:or Asset Management fully exited Vertiv in Q3 2025, selling an estimated $2.09M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 48% of its $4.25B portfolio in Q3 2025.
  • E. Ohman J:or Asset Management opened 10 new positions and closed 13 in Q3 2025.
  • E. Ohman J:or Asset Management's portfolio value rose 5.5% quarter-over-quarter to $4.25B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.