E. Ohman J:Or Asset Management Ab Top Holdings and 13F Report (2025) About E. Ohman J:Or Asset Management AbInvestment ActivityE. Ohman J:Or Asset Management Ab has $4.29 billion in total holdings as of December 31, 2024.E. Ohman J:Or Asset Management Ab owns shares of 425 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 10.37% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, E. Ohman J:Or Asset Management Ab has purchased 408 new stocks and bought additional shares in 243 stocks.E. Ohman J:Or Asset Management Ab sold shares of 60 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $365,322,902Apple $292,627,540NVIDIA $282,119,118Amazon.com $234,162,626Alphabet $232,755,708 Largest New Holdings this Quarter BLACKROCK $46,283,717 HoldingTopBuild $23,906,242 HoldingUnited States Steel $17,906,816 HoldingLAM RESEARCH $4,257,959 HoldingEmerson Electric $3,291,581 Holding Largest Purchases this Quarter Broadcom 231,771 shares (about $53.73M)BLACKROCK 45,150 shares (about $46.28M)Colgate-Palmolive 354,730 shares (about $32.25M)Cboe Global Markets 151,961 shares (about $29.69M)Palo Alto Networks 139,180 shares (about $25.33M) Largest Sales this Quarter Lowe's Companies 150,137 shares (about $37.05M)KLA 52,960 shares (about $33.37M)Keurig Dr Pepper 961,612 shares (about $30.89M)Alphabet 102,580 shares (about $19.42M)JPMorgan Chase & Co. 45,451 shares (about $10.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofE. Ohman J:Or Asset Management Ab Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$365,322,902$1,949,016 ▲0.5%866,7218.5%Computer and TechnologyAAPLApple$292,627,540$8,656,769 ▲3.0%1,168,5476.8%Computer and TechnologyNVDANVIDIA$282,119,118$2,249,626 ▼-0.8%2,100,8206.6%Computer and TechnologyAMZNAmazon.com$234,162,626$2,221,324 ▲1.0%1,067,3355.5%Retail/WholesaleGOOGLAlphabet$232,755,708$19,418,394 ▼-7.7%1,229,5605.4%Computer and TechnologyAVGOBroadcom$95,604,093$53,733,789 ▲128.3%412,3712.2%Computer and TechnologyIBMInternational Business Machines$90,656,353$2,993,865 ▼-3.2%412,3932.1%Computer and TechnologyVVisa$89,373,268$215,539 ▼-0.2%282,7912.1%Business ServicesJPMJPMorgan Chase & Co.$86,459,082$10,895,059 ▼-11.2%360,6822.0%FinanceFTNTFortinet$74,448,161$4,665,706 ▼-5.9%787,9781.7%Computer and TechnologyMAMastercard$70,286,037$790,382 ▲1.1%133,4791.6%Business ServicesLLYEli Lilly and Company$69,676,088$13,323,948 ▲23.6%90,2541.6%MedicalCRMSalesforce$66,681,450$5,266,366 ▼-7.3%199,4481.6%Computer and TechnologyMETAMeta Platforms$60,866,107$283,387 ▼-0.5%103,9541.4%Computer and TechnologyPANWPalo Alto Networks$58,733,049$25,325,193 ▲75.8%322,7801.4%Computer and TechnologyPGRProgressive$53,346,770$713,559 ▼-1.3%222,6401.2%FinanceBSXBoston Scientific$51,979,327$7,006,261 ▼-11.9%581,9451.2%MedicalAMDAdvanced Micro Devices$49,711,245$309,343 ▲0.6%411,5511.2%Computer and TechnologyADBEAdobe$49,288,776$4,113,290 ▲9.1%110,8411.1%Computer and TechnologyINTUIntuit$46,668,639$930,180 ▲2.0%74,2541.1%Computer and TechnologyBLACKROCK$46,283,717$46,283,717 ▲New Holding45,1501.1%COMTMOThermo Fisher Scientific$44,148,278$1,085,720 ▲2.5%84,8631.0%MedicalTAT&T$43,252,230$4,802,808 ▼-10.0%1,899,5271.0%Computer and TechnologyIBNICICI Bank$42,880,543$3,063,308 ▼-6.7%1,436,0531.0%FinanceMRKMerck & Co., Inc.$41,072,507$3,266,625 ▼-7.4%412,8721.0%MedicalBRBRBellRing Brands$40,277,969$2,120,294 ▲5.6%534,6160.9%MedicalBDXBecton, Dickinson and Company$39,951,126$4,732,281 ▲13.4%176,0970.9%MedicalVEEVVeeva Systems$39,103,767$2,060,450 ▲5.6%185,9870.9%MedicalFCNCAFirst Citizens BancShares$38,649,249$3,993,608 ▼-9.4%18,2910.9%FinanceGOOGAlphabet$35,532,295$3,283,186 ▲10.2%186,5800.8%Computer and TechnologyCLColgate-Palmolive$35,157,624$32,248,504 ▲1,108.5%386,7300.8%Consumer StaplesADSKAutodesk$34,666,814$18,101,593 ▲109.3%117,2880.8%Computer and TechnologyICEIntercontinental Exchange$34,351,722$8,504,895 ▼-19.8%230,5330.8%FinanceABNBAirbnb$34,289,600$4,667,552 ▲15.8%260,9360.8%Consumer DiscretionaryGWWW.W. Grainger$33,442,898$874,861 ▼-2.5%31,7280.8%Industrial ProductsDECKDeckers Outdoor$31,865,633$6,468,416 ▼-16.9%156,9040.7%Retail/WholesaleROLRollins$31,771,905$963,848 ▼-2.9%685,4780.7%ConstructionMKCMcCormick & Company, Incorporated$31,635,026$6,111,627 ▲23.9%414,9400.7%Consumer StaplesCBOECboe Global Markets$30,407,366$29,693,179 ▲4,157.6%155,6160.7%Financial ServicesWMGWarner Music Group$29,865,524$3,931,854 ▼-11.6%963,4040.7%Consumer DiscretionaryPLDPrologis$28,665,946$4,526,074 ▼-13.6%271,2010.7%FinanceCEGConstellation Energy$28,087,462$2,346,942 ▼-7.7%125,5530.7%Oils/EnergyFSLRFirst Solar$27,707,748$15,388,572 ▲124.9%157,2160.6%Oils/EnergyEAElectronic Arts$27,216,189$175,560 ▲0.6%186,0300.6%Consumer DiscretionaryATKRAtkore$26,569,479$9,451,797 ▲55.2%318,3880.6%Industrial ProductsSGRYSurgery Partners$26,316,660$7,558,177 ▲40.3%1,243,1110.6%MedicalMCHPMicrochip Technology$25,039,0100.0%436,6000.6%Computer and TechnologyEQIXEquinix$24,500,054$10,782,890 ▼-30.6%25,9840.6%FinanceBLDTopBuild$23,906,242$23,906,242 ▲New Holding76,7850.6%ConstructionCTSHCognizant Technology Solutions$22,697,5730.0%295,1570.5%Computer and TechnologyUNHUnitedHealth Group$21,230,944$2,321,897 ▲12.3%41,9700.5%MedicalXUnited States Steel$17,906,816$17,906,816 ▲New Holding526,8260.4%Basic MaterialsPGProcter & Gamble$17,880,878$1,827,385 ▲11.4%106,6560.4%Consumer StaplesHDHome Depot$17,535,669$1,859,372 ▲11.9%45,0800.4%Retail/WholesaleJNJJohnson & Johnson$15,870,599$1,712,301 ▲12.1%109,7400.4%MedicalISRGIntuitive Surgical$15,696,381$394,080 ▲2.6%30,0720.4%MedicalBACBank of America$14,015,655$1,419,585 ▲11.3%318,9000.3%FinanceORCLOracle$12,604,650$8,571,962 ▲212.6%75,6400.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$12,322,389$2,421,622 ▼-16.4%62,3950.3%Computer and TechnologyKOCoca-Cola$11,477,008$1,185,430 ▲11.5%184,3400.3%Consumer StaplesQCOMQUALCOMM$10,997,349$420,458 ▼-3.7%71,5880.3%Computer and TechnologyDEDeere & Company$10,645,039$410,989 ▲4.0%25,1240.2%Industrial ProductsNOWServiceNow$9,763,705$943,507 ▲10.7%9,2100.2%Computer and TechnologyMCDMcDonald's$9,528,684$1,032,008 ▲12.1%32,8700.2%Retail/WholesalePEPPepsiCo$9,511,353$1,055,296 ▲12.5%62,5500.2%Consumer StaplesDISWalt Disney$9,087,274$722,662 ▲8.6%81,6100.2%Consumer DiscretionaryGSThe Goldman Sachs Group$8,251,454$624,156 ▲8.2%14,4100.2%FinanceBKNGBooking$7,949,472$775,074 ▲10.8%1,6000.2%Retail/WholesaleTXNTexas Instruments$7,811,667$939,425 ▲13.7%41,6600.2%Computer and TechnologyAXPAmerican Express$7,707,636$762,750 ▲11.0%25,9700.2%FinanceVZVerizon Communications$7,694,476$880,180 ▲12.9%192,4100.2%Computer and TechnologyHDBHDFC Bank$7,318,356$140,492 ▼-1.9%114,6000.2%FinanceSPGIS&P Global$7,281,199$757,006 ▲11.6%14,6200.2%Business ServicesMSMorgan Stanley$7,015,930$940,386 ▲15.5%55,8060.2%FinanceDHRDanaher$6,716,633$530,261 ▲8.6%29,2600.2%Multi-Sector ConglomeratesCMCSAComcast$6,635,304$626,751 ▲10.4%176,8000.2%Consumer DiscretionaryUNPUnion Pacific$6,504,385$453,115 ▲7.5%28,5230.2%TransportationAMGNAmgen$6,429,989$761,069 ▲13.4%24,6700.1%MedicalLOWLowe's Companies$6,263,784$37,053,812 ▼-85.5%25,3800.1%Retail/WholesaleDDOGDatadog$6,172,4190.0%43,1970.1%Computer and TechnologyAMATApplied Materials$6,137,981$603,357 ▲10.9%37,7420.1%Computer and TechnologyCCitigroup$6,055,652$579,310 ▲10.6%86,0300.1%FinanceTJXTJX Companies$6,050,165$504,986 ▲9.1%50,0800.1%Retail/WholesaleNTRANatera$5,772,0930.0%36,4630.1%MedicalSYKStryker$5,602,378$518,472 ▲10.2%15,5600.1%MedicalNFLXNetflix$5,597,4900.0%6,2800.1%Consumer DiscretionaryINFYInfosys$5,501,920$1,012,704 ▼-15.5%251,0000.1%Computer and TechnologyADPAutomatic Data Processing$5,432,776$597,169 ▲12.3%18,5590.1%Business ServicesFIFiserv$5,361,462$441,653 ▲9.0%26,1000.1%Business ServicesGILDGilead Sciences$5,319,588$654,903 ▲14.0%57,5900.1%MedicalTMUST-Mobile US$5,237,923$397,314 ▲8.2%23,7300.1%Computer and TechnologyPENPenumbra$5,061,174$474,960 ▲10.4%21,3120.1%MedicalGPNGlobal Payments$4,905,314$336,180 ▲7.4%43,7740.1%Business ServicesPDDPDD$4,868,898$310,368 ▼-6.0%50,2000.1%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$4,729,096$454,557 ▲10.6%22,2640.1%FinanceVRTXVertex Pharmaceuticals$4,727,698$575,861 ▲13.9%11,7400.1%MedicalSBUXStarbucks$4,599,000$438,000 ▲10.5%50,4000.1%Retail/WholesaleKLACKLA$4,391,306$33,371,153 ▼-88.4%6,9690.1%Computer and TechnologyMRVLMarvell Technology$4,307,550$452,845 ▲11.7%39,0000.1%Computer and TechnologyLAM RESEARCH$4,257,959$4,257,959 ▲New Holding58,9500.1%COMShowing largest 100 holdings. 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