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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
-4.28%
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
$3.76B
AUM Growth
-$526M
Cap. Flow
-$288M
Cap. Flow %
-7.66%
Top 10 Hldgs %
41.23%
Holding
434
New
9
Increased
51
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$34.8M
2
FIX icon
Comfort Systems
FIX
+$31.5M
3
ACI icon
Albertsons Companies
ACI
+$15.6M
4
CYTK icon
Cytokinetics
CYTK
+$15.1M
5
FSLR icon
First Solar
FSLR
+$13.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$41.1M
2
ICE icon
Intercontinental Exchange
ICE
+$33.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$31.7M
4
ATKR icon
Atkore
ATKR
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Financials 15.34%
3 Healthcare 11.4%
4 Communication Services 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$475K 0.01%
17,500
– –
RPM icon
377
RPM International
RPM
$14.9B
$474K 0.01%
4,100
– –
DAY
378
DELISTED
Dayforce
DAY
$472K 0.01%
8,100
– –
ALGN icon
379
Align Technology
ALGN
$12.3B
$461K 0.01%
2,900
– –
POOL icon
380
Pool Corp
POOL
$7.32B
$446K 0.01%
1,400
– –
JNPR
381
DELISTED
Juniper Networks
JNPR
$445K 0.01%
12,300
– –
ALLY icon
382
Ally Financial
ALLY
$13.4B
$445K 0.01%
12,200
– –
NDSN icon
383
Nordson
NDSN
$17.3B
$444K 0.01%
2,200
– –
BXP icon
384
Boston Properties
BXP
$10.8B
$443K 0.01%
6,600
– –
AIZ icon
385
Assurant
AIZ
$13.9B
$440K 0.01%
2,100
– –
MDB icon
386
MongoDB
MDB
$35.3B
$439K 0.01%
+2,500
New +$609K
LKQ icon
387
LKQ Corp
LKQ
$6.25B
$437K 0.01%
10,284
– –
WAB icon
388
Wabtec
WAB
$50.3B
$435K 0.01%
2,400
– –
NWSA icon
389
News Corp Class A
NWSA
$15.5B
$425K 0.01%
15,600
– –
SWKS icon
390
Skyworks Solutions
SWKS
$10.3B
$420K 0.01%
6,500
– –
TECH icon
391
Bio-Techne
TECH
$11.2B
$416K 0.01%
7,100
– –
AVTR icon
392
Avantor
AVTR
$9.31B
$413K 0.01%
25,500
– –
DVA icon
393
DaVita
DVA
$11.4B
$413K 0.01%
2,700
– –
RIVN icon
394
Rivian
RIVN
$23.7B
$410K 0.01%
32,900
– –
KSPI icon
395
Kaspi.kz JSC
KSPI
$18.1B
$404K 0.01%
4,349
+1,093
+34% +$107K
BZ icon
396
Kanzhun
BZ
$7.49B
$403K 0.01%
21,000
– –
MRNA icon
397
Moderna
MRNA
$24.2B
$400K 0.01%
14,100
– –
TAL icon
398
TAL Education Group
TAL
$6.75B
$396K 0.01%
30,000
– –
MKL icon
399
Markel Group
MKL
$22.8B
$374K 0.01%
200
– –
QFIN icon
400
Qfin Holdings
QFIN
$1.56B
$368K 0.01%
8,200
– –
14 15
16
17 18

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, E. Ohman J:or Asset Management held 434 positions worth $3.76B, down 12% from $4.29B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $288M in Q1 2025, closing 20 positions and reducing 195 holdings. Its most notable exit was Merck, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Comfort Systems worth $25.2M.

  • E. Ohman J:or Asset Management's largest Q1 2025 buy was Comfort Systems: 78,040 shares worth $25.2M.
  • E. Ohman J:or Asset Management added most to Workday in Q1 2025, an estimated $34.8M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $33.7M.
  • E. Ohman J:or Asset Management fully exited Merck in Q1 2025, selling an estimated $41.1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 41% of its $3.76B portfolio in Q1 2025.
  • E. Ohman J:or Asset Management opened 9 new positions and closed 20 in Q1 2025.
  • E. Ohman J:or Asset Management's portfolio value fell 12% quarter-over-quarter to $3.76B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.