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 $3.76 billion in total holdings as of March 31, 2025.E. Ohman J:Or Asset Management Ab owns shares of 414 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, E. Ohman J:Or Asset Management Ab has purchased 425 new stocks and bought additional shares in 51 stocks.E. Ohman J:Or Asset Management Ab sold shares of 195 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $303,836,161Apple $242,370,041NVIDIA $215,619,626Amazon.com $205,076,117Alphabet $174,073,918 Largest New Holdings this Quarter 199908104 - Comfort Systems USA $25,154,633 Holding23282W605 - Cytokinetics $13,231,794 Holding053332102 - AutoZone $2,794,768 Holding988498101 - Yum! Brands $2,038,914 Holding00028176E - EDWARDS LIFESCIENSES $1,888,466 Holding Largest Purchases this Quarter Workday 136,420 shares (about $31.86M)Comfort Systems USA 78,040 shares (about $25.15M)Albertsons Companies 758,200 shares (about $16.67M)Cytokinetics 329,231 shares (about $13.23M)First Solar 87,002 shares (about $11.00M) Largest Sales this Quarter Intercontinental Exchange 205,813 shares (about $35.50M)McCormick & Company, Incorporated 404,040 shares (about $33.26M)Microsoft 57,333 shares (about $21.52M)Boston Scientific 210,245 shares (about $21.21M)Advanced Micro Devices 181,885 shares (about $18.69M) 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$303,836,161$21,522,235 ▼-6.6%809,3888.1%Computer and TechnologyAAPLApple$242,370,041$17,199,304 ▼-6.6%1,091,1186.4%Computer and TechnologyNVDANVIDIA$215,619,626$12,067,246 ▼-5.3%1,989,4785.7%Computer and TechnologyAMZNAmazon.com$205,076,117$2,004,960 ▲1.0%1,077,8735.4%Retail/WholesaleGOOGLAlphabet$174,073,918$16,065,240 ▼-8.4%1,125,6724.6%Computer and TechnologyVVisa$94,654,340$4,452,594 ▼-4.5%270,0862.5%Business ServicesIBMInternational Business Machines$89,713,047$12,832,597 ▼-12.5%360,7862.4%Computer and TechnologyJPMJPMorgan Chase & Co.$83,959,322$4,515,973 ▼-5.1%342,2722.2%FinanceLLYEli Lilly and Company$76,971,508$2,429,827 ▲3.3%93,1962.0%MedicalMAMastercard$65,600,098$7,562,412 ▼-10.3%119,6821.7%Business ServicesAVGOBroadcom$63,013,955$6,029,322 ▼-8.7%376,3601.7%Computer and TechnologyFTNTFortinet$61,698,617$14,152,145 ▼-18.7%640,9581.6%Computer and TechnologyPGRProgressive$60,507,255$2,502,091 ▼-4.0%213,7991.6%FinanceMETAMeta Platforms$57,540,901$2,374,027 ▼-4.0%99,8351.5%Computer and TechnologyTAT&T$52,976,019$742,605 ▼-1.4%1,873,2681.4%Computer and TechnologyCRMSalesforce$45,360,086$8,163,780 ▼-15.3%169,0271.2%Computer and TechnologyINTUIntuit$45,015,905$575,309 ▼-1.3%73,3171.2%Computer and TechnologyPANWPalo Alto Networks$43,771,037$11,308,142 ▼-20.5%256,5111.2%Computer and TechnologyCLColgate-Palmolive$43,374,854$7,138,253 ▲19.7%462,9121.2%Consumer StaplesBLACKROCK$41,549,526$1,184,046 ▼-2.8%43,8991.1%COMCBOECboe Global Markets$40,131,174$4,916,829 ▲14.0%177,3441.1%Financial ServicesADBEAdobe$39,950,786$2,560,063 ▼-6.0%104,1661.1%Computer and TechnologyBDXBecton, Dickinson and Company$39,924,471$412,308 ▼-1.0%174,2971.1%MedicalVEEVVeeva Systems$39,903,827$3,176,342 ▼-7.4%172,2741.1%MedicalIBNICICI Bank$37,713,869$7,550,521 ▼-16.7%1,196,5061.0%FinanceBSXBoston Scientific$37,497,096$21,209,516 ▼-36.1%371,7001.0%MedicalPLDPrologis$36,203,750$5,886,191 ▲19.4%323,8551.0%FinanceTMOThermo Fisher Scientific$35,136,034$7,091,795 ▼-16.8%70,6110.9%MedicalBRBRBellRing Brands$35,074,681$4,732,827 ▼-11.9%471,0540.9%MedicalWDAYWorkday$34,139,517$31,858,162 ▲1,396.5%146,1890.9%Computer and TechnologyADSKAutodesk$32,685,730$1,979,732 ▲6.4%124,8500.9%Computer and TechnologyROLRollins$32,405,465$4,630,911 ▼-12.5%599,7680.9%ConstructionWMGWarner Music Group$31,802,224$1,599,508 ▲5.3%1,014,4250.8%Consumer DiscretionaryGWWW.W. Grainger$31,740,954$399,083 ▲1.3%32,1320.8%IndustrialsFSLRFirst Solar$30,876,482$10,999,663 ▲55.3%244,2180.8%EnergyGOOGAlphabet$28,874,429$274,965 ▼-0.9%184,8200.8%Computer and TechnologyFCNCAFirst Citizens BancShares$28,538,615$5,375,094 ▼-15.8%15,3920.8%FinanceABNBAirbnb$26,572,802$4,598,613 ▼-14.8%222,4410.7%Consumer DiscretionarySGRYSurgery Partners$25,791,526$3,732,360 ▼-12.6%1,085,9590.7%MedicalFIXComfort Systems USA$25,154,633$25,154,633 ▲New Holding78,0400.7%ConstructionCTSHCognizant Technology Solutions$24,931,580$2,352,069 ▲10.4%325,9030.7%Computer and TechnologyEAElectronic Arts$24,922,908$1,962,148 ▼-7.3%172,4530.7%Consumer DiscretionaryAMDAdvanced Micro Devices$23,595,885$18,686,865 ▼-44.2%229,6660.6%Computer and TechnologyBLDTopBuild$23,188,398$227,188 ▼-1.0%76,0400.6%ConstructionXUnited States Steel$22,277,782$14,115 ▲0.1%527,1600.6%Basic MaterialsMCHPMicrochip Technology$21,936,169$800,363 ▲3.8%453,1330.6%Computer and TechnologyUNHUnitedHealth Group$20,926,431$1,055,356 ▼-4.8%39,9550.6%MedicalCEGConstellation Energy$19,008,467$6,306,785 ▼-24.9%94,2740.5%EnergyPGProcter & Gamble$17,690,619$485,697 ▼-2.7%103,8060.5%Consumer StaplesJNJJohnson & Johnson$17,577,382$621,900 ▼-3.4%105,9900.5%MedicalACIAlbertsons Companies$17,022,459$16,672,818 ▲4,768.6%774,1000.5%Consumer StaplesHDHome Depot$16,073,885$447,484 ▼-2.7%43,8590.4%Retail/WholesaleDECKDeckers Outdoor$15,447,222$2,096,214 ▼-11.9%138,1560.4%Retail/WholesaleISRGIntuitive Surgical$14,292,997$600,763 ▼-4.0%28,8590.4%MedicalCYTKCytokinetics$13,231,794$13,231,794 ▲New Holding329,2310.4%MedicalKOCoca-Cola$12,729,739$472,692 ▼-3.6%177,7400.3%Consumer StaplesBACBank of America$12,496,049$811,649 ▼-6.1%299,4500.3%FinanceDEDeere & Company$11,054,601$737,349 ▼-6.3%23,5530.3%IndustrialsQCOMQUALCOMM$10,527,969$468,664 ▼-4.3%68,5370.3%Computer and TechnologyORCLOracle$10,323,570$251,658 ▼-2.4%73,8400.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,959,170$398,400 ▼-3.8%59,9950.3%Computer and TechnologyMCDMcDonald's$9,767,810$499,792 ▼-4.9%31,2700.3%Retail/WholesalePEPPepsiCo$9,134,345$244,402 ▼-2.6%60,9200.2%Consumer StaplesVZVerizon Communications$8,451,022$276,696 ▼-3.2%186,3100.2%Computer and TechnologyHDBHDFC Bank$8,211,984$597,960 ▲7.9%123,6000.2%FinanceDISWalt Disney$7,778,547$276,360 ▼-3.4%78,8100.2%Consumer DiscretionaryAMGNAmgen$7,495,893$190,046 ▼-2.5%24,0600.2%MedicalGSThe Goldman Sachs Group$7,348,147$523,892 ▼-6.7%13,4510.2%FinanceNOWServiceNow$7,162,075$170,374 ▼-2.3%8,9960.2%Computer and TechnologyTXNTexas Instruments$7,130,496$355,806 ▼-4.8%39,6800.2%Computer and TechnologySPGIS&P Global$7,004,667$423,755 ▼-5.7%13,7860.2%Business ServicesBKNGBooking$6,933,400$437,656 ▼-5.9%1,5050.2%Retail/WholesaleAXPAmerican Express$6,543,296$443,933 ▼-6.4%24,3200.2%FinanceUNPUnion Pacific$6,243,823$494,450 ▼-7.3%26,4300.2%TransportationMSMorgan Stanley$6,235,545$275,341 ▼-4.2%53,4460.2%FinanceCMCSAComcast$6,147,540$376,380 ▼-5.8%166,6000.2%Consumer DiscretionaryTMUST-Mobile US$6,059,384$269,644 ▼-4.3%22,7190.2%Computer and TechnologyGILDGilead Sciences$6,038,375$414,585 ▼-6.4%53,8900.2%MedicalTJXTJX Companies$5,953,584$146,160 ▼-2.4%48,8800.2%Retail/WholesaleCCitigroup$5,936,894$170,376 ▼-2.8%83,6300.2%FinanceLOWLowe's Companies$5,772,443$146,935 ▼-2.5%24,7500.2%Retail/WholesaleDHRDanaher$5,742,050$256,250 ▼-4.3%28,0100.2%MedicalVRTXVertex Pharmaceuticals$5,570,582$121,205 ▼-2.1%11,4900.1%MedicalFIFiserv$5,551,666$211,997 ▼-3.7%25,1400.1%Business ServicesSYKStryker$5,550,248$241,963 ▼-4.2%14,9100.1%MedicalADPAutomatic Data Processing$5,364,801$305,530 ▼-5.4%17,5590.1%Business ServicesDDOGDatadog$5,344,145$1,058,571 ▲24.7%53,8670.1%Computer and TechnologyMMCMarsh & McLennan Companies$5,250,061$183,022 ▼-3.4%21,5140.1%FinanceNFLXNetflix$5,161,554$694,735 ▼-11.9%5,5350.1%Consumer DiscretionaryAMATApplied Materials$5,084,860$392,259 ▼-7.2%35,0390.1%Computer and TechnologySBUXStarbucks$4,855,455$88,281 ▼-1.8%49,5000.1%Retail/WholesaleKLACKLA$4,778,994$41,468 ▲0.9%7,0300.1%Computer and TechnologyINFYInfosys$4,580,7500.0%251,0000.1%Computer and TechnologyMELIMercadoLibre$4,481,148$423,339 ▲10.4%2,2970.1%Retail/WholesalePENPenumbra$4,442,215$1,256,827 ▼-22.1%16,6120.1%MedicalNTRANatera$4,420,901$735,332 ▼-14.3%31,2630.1%MedicalAMTAmerican Tower$4,410,752$108,800 ▼-2.4%20,2700.1%FinanceELVElevance Health$4,315,238$225,744 ▼-5.0%9,9210.1%MedicalINTCIntel$4,274,476$113,550 ▼-2.6%188,2200.1%Computer and TechnologyWELLWelltower$4,270,576$122,568 ▼-2.8%27,8740.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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