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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
CELH icon
151
Celsius Holdings
CELH
$6.89B
$2.57M 0.06%
44,727
-3,145
-7% -$164K
PYPL icon
152
PayPal
PYPL
$50.5B
$2.57M 0.06%
38,322
– –
APD icon
153
Air Products & Chemicals
APD
$68.6B
$2.57M 0.06%
9,420
– –
MAR icon
154
Marriott International
MAR
$90.9B
$2.54M 0.06%
9,750
-300
-3% -$80.6K
RDNT icon
155
RadNet
RDNT
$6.08B
$2.54M 0.06%
33,302
– –
CNM icon
156
Core & Main
CNM
$8.67B
$2.53M 0.06%
46,956
– –
PSMT icon
157
Pricesmart
PSMT
$5.21B
$2.5M 0.06%
20,628
-1,478
-7% -$163K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$2.43M 0.06%
4,320
– –
DLR icon
159
Digital Realty Trust
DLR
$70.8B
$2.39M 0.06%
13,849
– –
PLNT icon
160
Planet Fitness
PLNT
$3.7B
$2.39M 0.06%
22,989
– –
FDX icon
161
FedEx
FDX
$76.9B
$2.35M 0.06%
9,950
– –
COR icon
162
Cencora
COR
$62B
$2.34M 0.06%
7,480
– –
FAST icon
163
Fastenal
FAST
$59.8B
$2.33M 0.06%
47,600
– –
TFC icon
164
Truist Financial
TFC
$63.4B
$2.33M 0.05%
50,884
– –
CMG icon
165
Chipotle Mexican Grill
CMG
$40.7B
$2.32M 0.05%
59,234
– –
PCAR icon
166
PACCAR
PCAR
$69.1B
$2.3M 0.05%
23,390
+1,900
+9% +$187K
AFL icon
167
Aflac
AFL
$61.1B
$2.29M 0.05%
20,500
-700
-3% -$73.5K
HTO
168
H2O America
HTO
$2.56B
$2.29M 0.05%
47,030
– –
BDX icon
169
Becton Dickinson
BDX
$48.9B
$2.28M 0.05%
12,200
– –
TARS icon
170
Tarsus Pharmaceuticals
TARS
$2.97B
$2.28M 0.05%
38,323
-2,700
-7% -$133K
APO icon
171
Apollo Global Management
APO
$76B
$2.27M 0.05%
17,050
– –
IDXX icon
172
Idexx Laboratories
IDXX
$46.9B
$2.27M 0.05%
3,550
+300
+9% +$182K
WDAY icon
173
Workday
WDAY
$45.5B
$2.16M 0.05%
8,980
-140,137
-94% -$32.4M
RSG icon
174
Republic Services
RSG
$65.7B
$2.15M 0.05%
9,350
– –
GPK icon
175
Graphic Packaging
GPK
$3.53B
$2.14M 0.05%
109,560
– –
5 6
7
8 9

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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.