EO
| |
E. Ohman J:or Asset Management AB13F | |
| E. Ohman J:or Asset Management AB | |
| Last update 2025-07-08 | 401 Stocks (8 new) |
| Value $4.03 Bil | Turnover 3 % |
E. Ohman J:or Asset Management... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 784,556 | 390,246.0 | -3.07% | 9.690 | -0.25% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 1,951,771 | 308,360.3 | -1.90% | 7.660 | -0.11% | 0.010 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 1,073,404 | 235,494.1 | -0.41% | 5.850 | -0.02% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
AAPL | Apple Inc | 1,029,834 | 211,291.0 | -5.62% | 5.250 | -0.36% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
GOOGL | Alphabet Inc | 1,141,575 | 201,179.8 | +1.41% | 5.000 | +0.07% | 0.010 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 490,596 | 135,232.8 | +30.35% | 3.360 | +0.78% | 0.010 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 341,678 | 100,719.8 | -5.30% | 2.500 | -0.13% | 0.040 | +21.23% | +30.73% | 263,567.6 | Software | |
INTU | Intuit Inc | 127,434 | 100,370.8 | +73.81% | 2.490 | +1.06% | 0.050 | +27.57% | +19.57% | 208,624.5 | Software | |
JPM | JPMorgan Chase & Co | 328,404 | 95,207.6 | -4.05% | 2.360 | -0.09% | 0.010 | +22.03% | +21.61% | 797,211.0 | Banks | |
V | Visa Inc | 263,027 | 93,387.7 | -2.61% | 2.320 | -0.07% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services |
E. Ohman J:or Asset Management AB's Historical Top Holdings Breakdowns
E. Ohman J:or Asset Management AB's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -1.17% | 713.71 ($777.85) 898.95 | $793.01 | 1.95% | Reduce -57.04% | 40,033 | -53,163 | |
INTU | Intuit Inc | 2025-06-30 | Add Add | +1.06% | 544.07 ($675.75) 787.63 | $747.90 | 10.68% | Add 73.81% | 127,434 | 54,117 | |
BDX | Becton Dickinson & Co | 2025-06-30 | Reduce Reduce | -0.99% | 165.15 ($184.01) 229.06 | $175.97 | -4.37% | Reduce -93% | 12,200 | -162,097 | |
FTNT | Fortinet Inc | 2025-06-30 | Reduce Reduce | -0.80% | 84.71 ($100.82) 108.69 | $99.06 | -1.75% | Reduce -49.06% | 326,476 | -314,482 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.78% | 146.29 ($216.36) 275.65 | $274.38 | 26.82% | Add 30.35% | 490,596 | 114,236 | |
| X Unlock Delisted | United States Steel Corp | 2025-06-30 | Sold Out Sold Out | -0.59% | 38.29 ($45.67) 54.85 | $54.84 | 20.08% | Sold Out | 0 | -527,160 | |
AMD | Advanced Micro Devices Inc | 2025-06-30 | Reduce Reduce | -0.44% | 78.21 ($108.77) 143.81 | $146.42 | 34.61% | Reduce -70.04% | 68,804 | -160,862 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.36% | 172.42 ($202.27) 223.89 | $211.16 | 4.40% | Reduce -5.62% | 1,029,834 | -61,284 | |
FSLR | First Solar Inc | 2025-06-30 | Reduce Reduce | -0.35% | 120.38 ($147.3) 192.98 | $162.44 | 10.28% | Reduce -42.47% | 140,491 | -103,727 | |
ACI | Albertsons Companies Inc | 2025-06-30 | Add Add | +0.27% | 19.94 ($21.76) 22.91 | $22.15 | 1.79% | Add 65.86% | 1,283,948 | 509,848 |
E. Ohman J:or Asset Management AB Total Holding History ($B)
E. Ohman J:or Asset Management AB's Asset Allocation
E. Ohman J:or Asset Management AB Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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E. Ohman J:or Asset Management AB's Hypothetical Growth since 2025-06-30
E. Ohman J:or Asset Management AB's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
E. Ohman J:or Asset Management AB's Holdings Heat Map
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E. Ohman J:or Asset Management AB's Holdings Bubble Chart
E. Ohman J:or Asset Management AB News
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