We are live on ! Find out more
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
+22.53%
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
$4.3B
AUM Growth
+$519M
Cap. Flow
-$26.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22
Avg Time Held
20.8 quarters
Top 10 Avg Time Held
24 quarters
Top 20 Avg Time Held
16.2 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.6M
2
SYK icon
Stryker
SYK
+$37.7M
3
COF icon
Capital One
COF
+$33.6M
4
DOV icon
Dover
DOV
+$31M
5
RDNT icon
RadNet
RDNT
+$23.4M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$56.7M
2
GILD icon
Gilead Sciences
GILD
+$44.4M
3
T icon
AT&T
T
+$34.8M
4
INTU icon
Intuit
INTU
+$32.5M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Financials 13.15%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
151
Marsh
MRSH
$84.5B
$2.84M 0.07%
17,021
– –
2013 Q2
52 quarters
ROST icon
152
Ross Stores
ROST
$72.1B
$2.83M 0.07%
13,291
+3,130
+31% +$704K
2025 Q4
2 quarters
BE icon
153
Bloom Energy
BE
$77.6B
$2.79M 0.06%
9,214
+1,610
+21% +$412K
2025 Q4
2 quarters
HOOD icon
154
Robinhood
HOOD
$99.4B
$2.78M 0.06%
27,727
+9,500
+52% +$795K
2025 Q4
2 quarters
VRT icon
155
Vertiv
VRT
$91.4B
$2.78M 0.06%
8,292
– –
2025 Q4
2 quarters
SHW icon
156
Sherwin-Williams
SHW
$78.7B
$2.75M 0.06%
8,000
– –
2013 Q2
52 quarters
CME icon
157
CME Group
CME
$100B
$2.75M 0.06%
12,472
– –
2025 Q4
2 quarters
TER icon
158
Teradyne
TER
$59.5B
$2.67M 0.06%
5,510
– –
2022 Q4
14 quarters
INFY icon
159
Infosys
INFY
$46.2B
$2.64M 0.06%
251,900
+9,000
+4% +$113K
2015 Q4
42 quarters
SE icon
160
Sea Limited
SE
$58.8B
$2.62M 0.06%
27,380
– –
2024 Q4
6 quarters
CARR icon
161
Carrier Global
CARR
$45.4B
$2.61M 0.06%
35,534
+9,700
+38% +$634K
2020 Q4
22 quarters
ITW icon
162
Illinois Tool Works
ITW
$75.8B
$2.56M 0.06%
9,467
+1,930
+26% +$501K
2013 Q2
52 quarters
TRV icon
163
Travelers Companies
TRV
$77.9B
$2.55M 0.06%
7,720
– –
2013 Q2
52 quarters
MCO icon
164
Moody's
MCO
$80.4B
$2.5M 0.06%
5,514
-530
-9% -$238K
2013 Q2
52 quarters
CI icon
165
Cigna
CI
$74.7B
$2.49M 0.06%
9,050
-400
-4% -$113K
2019 Q4
26 quarters
HPE icon
166
Hewlett Packard
HPE
$91.3B
$2.49M 0.06%
55,152
+6,600
+14% +$238K
2015 Q4
42 quarters
ECL icon
167
Ecolab
ECL
$80.1B
$2.49M 0.06%
8,926
-1,950
-18% -$514K
2024 Q2
8 quarters
TMUS icon
168
T-Mobile US
TMUS
$165B
$2.48M 0.06%
14,799
-6,800
-31% -$1.29M
2021 Q3
19 quarters
INTU icon
169
Intuit
INTU
$80.6B
$2.47M 0.06%
9,478
-93,200
-91% -$32.5M
2013 Q2
52 quarters
CNM icon
170
Core & Main
CNM
$7.53B
$2.47M 0.06%
51,106
-259,424
-84% -$12.8M
2022 Q4
14 quarters
CIEN icon
171
Ciena
CIEN
$56.8B
$2.46M 0.06%
5,020
+20
+0.4% +$10.2K
2025 Q4
2 quarters
ICE icon
172
Intercontinental Exchange
ICE
$87.8B
$2.43M 0.06%
19,779
– –
2019 Q4
26 quarters
COR icon
173
Cencora
COR
$63B
$2.43M 0.06%
8,580
+600
+8% +$173K
2022 Q1
17 quarters
NSC icon
174
Norfolk Southern
NSC
$72.1B
$2.42M 0.06%
7,707
+70
+0.9% +$21.6K
2013 Q2
52 quarters
FDX icon
175
FedEx
FDX
$68.8B
$2.4M 0.06%
7,655
+300
+4% +$109K
2015 Q3
43 quarters
5 6
7
8 9

Similar funds

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

E. Ohman J:or Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, E. Ohman J:or Asset Management held 487 positions worth $4.3B, up 14% from $3.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

E. Ohman J:or Asset Management's Q2 2026 filing shows 10 new, 143 increased, 81 reduced and 22 closed positions. Its largest new stake was Denali Therapeutics: 160,000 shares worth $4.12M. The largest sale was Cboe Global Markets, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q2 2026 buy was Denali Therapeutics: 160,000 shares worth $4.12M.
  • E. Ohman J:or Asset Management added most to Eli Lilly in Q2 2026, an estimated $38.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2026 reduction was Cboe Global Markets, cutting an estimated $56.7M.
  • E. Ohman J:or Asset Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $1.17M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 43% of its $4.3B portfolio in Q2 2026.
  • E. Ohman J:or Asset Management opened 10 new positions and closed 22 in Q2 2026.
  • E. Ohman J:or Asset Management's portfolio value rose 14% quarter-over-quarter to $4.3B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.