Fund Holdings

E. Ohman J:or Asset Management AB

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MERCADOLIBRE017,596+17,596030,423,836+30,423,836
TAIWAN SEMICOND ADR61,878133,016+71,13818,804,10544,952,757+26,148,652
GENERAC HOLDINGS0102,245+102,245019,971,516+19,971,516
UBER TECHNOLOGIES68,750350,550+281,8005,617,56325,215,062+19,597,499
CBOE GLOBAL MARKETS135,794188,877+53,08334,084,29453,087,658+19,003,364
PRICESMART20,628131,990+111,3622,530,43719,864,495+17,334,058
AKAMAI TECH0138,000+138,000015,849,300+15,849,300
WATTS WATER TECHN12,53964,549+52,0103,461,01518,737,929+15,276,914
CORE & MAIN46,956310,530+263,5742,440,30315,340,182+12,899,879
WW GRAINGER31,93934,781+2,84232,228,04837,939,463+5,711,415
AT&T1,782,3151,714,668-67,64744,272,70549,708,225+5,435,520
COLGATE PALMOLIVE465,529491,735+26,20636,786,10241,910,574+5,124,472
GILEAD SCIENCES396,125382,002-14,12348,620,38353,239,619+4,619,236
CAVA GROUP041,089+41,08903,324,100+3,324,100
APPLIED MATERIALS36,70135,451-1,2509,431,79012,116,797+2,685,007
OCULAR THERAPEUTIX0300,000+300,00002,541,000+2,541,000
GLOBE LIFE017,659+17,65902,457,603+2,457,603
ALBERTSONS COMPANIES1,877,7892,036,014+158,22532,241,63734,693,679+2,452,042
CELANESE53,08466,838+13,7542,244,3924,395,935+2,151,543
PFIZER140,617199,117+58,5003,501,3635,591,205+2,089,842
LAM RESEARCH58,19155,921-2,2709,961,13511,948,081+1,986,946
JOHNSON & JOHNSON58,97457,284-1,69012,204,66914,002,501+1,797,832
LUMENTUM HOLDINGS02,400+2,40001,686,624+1,686,624
GE VERNOVA9,4408,930-5106,169,7017,794,997+1,625,296
MICRON TECH39,89438,404-1,49011,386,14712,974,407+1,588,260
WALMART115,000114,980-2012,812,15014,289,714+1,477,564
SUNBELT RENTALS HOLD027,691+27,69101,315,323+1,315,323
COHERENT CORP05,400+5,40001,286,334+1,286,334
CORNING28,88827,888-1,0002,529,4333,791,931+1,262,498
KLA CORPORATION4,8434,836-75,884,6327,120,575+1,235,943
VERIZON COMM192,981180,336-12,6457,860,1169,052,867+1,192,751
WESTERN DIGITAL CORP11,75411,75402,024,8623,179,339+1,154,477
INTEL208,446200,246-8,2007,691,6578,836,856+1,145,199
EQUINIX4,1094,261+1523,148,1514,176,803+1,028,652
T-MOBILE17,54921,599+4,0503,563,1494,536,438+973,289
COCA COLA153,065153,165+10010,700,77411,648,198+947,424
CIRRUS LOGIC24,08426,212+2,1282,853,9543,790,779+936,825
MERCK USD88,45785,057-3,4009,310,98410,231,507+920,523
TEREX CORP61,72770,705+8,9783,294,9874,178,666+883,679
CIENA5,0005,00001,169,3501,941,150+771,800
DEERE20,86618,570-2,2969,714,58410,460,481+745,897
H2O AMERICA47,03051,187+4,1572,306,3513,014,402+708,051
VERTIV HOLDINGS8,5928,292-3001,391,9902,077,809+685,819
QUANTA SERVICES5,0705,07002,139,8442,783,531+643,687
TEXAS INSTRUMENT34,31133,911-4005,952,6156,583,482+630,867
ROSS STORES8,86110,161+1,3001,596,2212,201,177+604,956
COEUR MINING032,026+32,0260601,128+601,128
BROADCOM457,878513,881+56,003158,471,576159,051,308+579,732
TERADYNE5,5105,51001,066,5161,633,495+566,979
FORTINET286,259285,059-1,20022,731,82723,295,021+563,194
LANTHEUS HOLDINGS33,93836,937+2,9992,258,5742,801,671+543,097
AST SPACEMOBILE06,500+6,5000538,655+538,655
CF INDUSTRIES HLD03,800+3,8000493,392+493,392
HAGERTY A045,637+45,6370480,558+480,558
UNITED PARCEL B20,12625,126+5,0001,996,2982,471,896+475,598
PEPSICO36,05236,302+2505,174,1835,637,338+463,155
MARVELL TECH.37,56736,867-7003,192,4443,651,676+459,232
OLD DOMINION FREIGHT5,1006,400+1,300799,6801,250,560+450,880
CINCINNATI FIN1,5954,384+2,789260,495689,822+429,327
FEDEX7,6557,355-3002,211,2232,619,704+408,481
WELLTOWER29,18529,385+2005,417,0285,809,708+392,680
TARGET16,65716,65701,628,2222,018,828+390,606
REVOLUTION MEDICINES04,000+4,0000389,000+389,000
CORTEVA23,23523,23501,557,4421,945,002+387,560
BRISTOL MYERS71,11269,612-1,5003,835,7814,221,968+386,187
MICROCHIP TECHNOLOGY430,616430,616027,438,85227,822,100+383,248
BLOOM ENERGY CORP A7,6047,6040660,7121,030,266+369,554
SCHOLAR ROCK HOLDING16,37422,136+5,762721,2751,088,206+366,931
WATERS2,5244,385+1,861958,6911,305,853+347,162
CORPAY6851,882+1,197206,137547,643+341,506
JABIL2,9993,799+800683,8321,009,128+325,296
DELL TECHNOLOGIES11,50010,800-7001,447,6201,772,604+324,984
NEXTRACKER51,09839,598-11,5004,451,1474,773,539+322,392
KEYSIGHT TECH6,5005,800-7001,320,7351,637,746+317,011
FIFTH THIRD BAN23,13330,123+6,9901,082,8561,399,515+316,659
TJX43,43043,730+3006,671,2826,983,681+312,399
TERNS PHARMACEUT21,20222,152+950856,5611,167,853+311,292
MONOLITHIC POWER SYS1,6471,64701,492,7751,800,747+307,972
PINNACLE FINANCIAL P03,500+3,5000301,490+301,490
FREEPORT-MCMORAN48,65347,153-1,5002,471,0862,771,653+300,567
DIGITAL REALTY TRUST11,66911,66901,805,3112,102,870+297,559
MOTOROLA SOLUTIONS5,6355,63502,160,0082,445,421+285,413
MCDONALDS21,21321,779+5666,483,3296,768,695+285,366
WEST PHARMACEUTICAL3,0394,465+1,426836,1501,119,108+282,958
HEICO CORP01,028+1,0280281,878+281,878
COREWEAVE A1,2404,740+3,50088,796367,208+278,412
ARCHER DANIELS M18,24018,24001,048,6181,325,866+277,248
TERRENO REALTY31,40734,183+2,7761,843,9052,099,520+255,615
UNITED RENTALS2,2422,833+5911,814,4952,064,010+249,515
HEICO CORP A5411,828+1,287136,565385,873+249,308
UDR3,21010,849+7,639117,743366,479+248,736
IRON MOUNTAIN REIT12,70312,70301,053,7141,297,484+243,770
AIR PRODS & CHEM7,6127,312-3001,880,3162,124,063+243,747
FASTENAL38,76738,76701,555,7201,798,789+243,069
GRUPO CIBEST ADR11,10013,000+1,900706,071946,530+240,459
FIDELITY INTL FINANC1,8437,343+5,500100,609340,568+239,959
PACCAR16,72917,929+1,2001,831,9932,070,800+238,807
EXELON42,72442,72401,862,3392,094,330+231,991
HOWMET AEROSPACE13,10212,652-4502,686,1722,915,780+229,608
AMGEN19,06518,385-6806,240,1656,468,762+228,597
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