Fund Holdings

E. Ohman J:or Asset Management AB

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ELI LILLY(LLY)27,49765,270+37,77325,290,91678,286,7961.82%+52,995,880
ALPHABET A(GOOG)757,028736,288-20,740217,690,972263,127,2436.11%+45,436,271
NVIDIA(NVDA)1,768,2091,739,110-29,099308,375,650347,978,5208.09%+39,602,870
STRYKER(SYK)11,866131,471+119,6053,899,04941,392,3300.96%+37,493,281
CAPITAL ONE FIN(COF)22,098197,779+175,6814,031,33839,678,4230.92%+35,647,085
MICRON TECH(MU)38,40439,824+1,42012,974,40745,968,4451.07%+32,994,038
DOVER CORP(DOV)4,484146,949+142,465934,69032,957,7220.77%+32,023,032
BROADCOM(AVGO)513,881502,788-11,093159,051,308189,928,1674.41%+30,876,859
APPLE(AAPL)850,212850,401+189215,775,303246,072,0335.72%+30,296,730
TAIWAN SEMICOND ADR(TSM)133,016151,891+18,87544,952,75772,538,5851.69%+27,585,828
VISA A(V)243,281292,835+49,55473,529,249100,468,7602.33%+26,939,511
RADNET(RDNT)36,403452,966+416,5632,034,56427,934,4130.65%+25,899,849
JP MORGAN CHASE(JPM)274,514316,051+41,53780,751,038103,452,9742.40%+22,701,936
ADV MICRO DEV(AMD)60,85457,524-3,33012,379,52933,416,2670.78%+21,036,738
LUMENTUM HOLDINGS(LITE)2,40025,061+22,6611,686,62421,503,8420.50%+19,817,218
OKTA(OKTA)5,856146,156+140,300460,92619,942,9860.46%+19,482,060
AMAZON(AMZN)851,637816,066-35,571177,370,438194,501,1704.52%+17,130,732
FORTINET(FTNT)285,059255,619-29,44023,295,02139,268,1910.91%+15,973,170
PALO ALTO NETWORKS(PANW)238,216156,265-81,95138,190,78953,289,4901.24%+15,098,701
SERVICENOW(NOW)264,107427,836+163,72927,612,38742,475,5580.99%+14,863,171
APPLIED MATERIALS35,45136,471+1,02012,116,79726,368,5330.61%+14,251,736
LAM RESEARCH(LRCX)55,92157,351+1,43011,948,08124,851,9090.58%+12,903,828
INTEL(INTC)200,246155,005-45,2418,836,85621,643,3480.50%+12,806,492
WATTS WATER TECHN(WTS)64,54976,425+11,87618,737,92929,916,5660.70%+11,178,637
PRICESMART(PSMT)131,990156,929+24,93919,864,49530,654,5110.71%+10,790,016
WW GRAINGER(GWW)34,78135,180+39937,939,46347,858,8721.11%+9,919,409
COLGATE PALMOLIVE(CL)491,735564,311+72,57641,910,57451,736,0321.20%+9,825,458
GENERAC HOLDINGS(GNRC)102,245100,936-1,30919,971,51629,555,0700.69%+9,583,554
ALPHABET C(GOOG)145,945144,865-1,08041,865,78351,185,1501.19%+9,319,367
FIRST SOLAR(FSLR)137,176151,973+14,79727,059,33835,859,5490.83%+8,800,211
MARVELL TECH.(MRVL)36,86739,567+2,7003,651,67611,786,6140.27%+8,134,938
KLA CORPORATION(KLAC)4,83645,860+41,0247,120,57513,836,4210.32%+6,715,846
ICICI BANK LTD ADR(IBN)1,256,1491,343,744+87,59532,534,25939,008,8880.91%+6,474,629
CYTOKINETICS(CYTK)300,762304,611+3,84919,823,22325,949,8110.60%+6,126,588
BLACKROCK(BLK)36,25142,612+6,36134,862,94940,973,9950.95%+6,111,046
COMFORT SYSTEMS USA(FIX)17,81915,448-2,37124,572,22330,617,1640.71%+6,044,941
CISCO(CSCO)135,648138,948+3,30010,524,92816,320,8320.38%+5,795,904
IBM(IBM)233,310220,477-12,83356,552,01162,000,3371.44%+5,448,326
WALMART(WMT)114,980170,280+55,30014,289,71419,285,9130.45%+4,996,199
UNITEDHEALTH GRP(UNH)30,77931,689+9108,328,49013,170,8990.31%+4,842,409
WESTERN DIGITAL CORP(WDC)11,75412,394+6403,179,3397,916,2960.18%+4,736,957
DENALI THERAPEUTICS(DNLI)0160,000+160,00004,115,2000.10%+4,115,200
AKAMAI TECH(AKAM)138,000168,612+30,61215,849,30019,931,6250.46%+4,082,325
CORNING(GLW)27,88827,88803,791,9317,123,4320.17%+3,331,501
FUTU HOLDINGS ADR(FUTU)3,40039,400+36,000464,9843,693,3560.09%+3,228,372
SOUTHSTATE BANK031,618+31,61803,158,6380.07%+3,158,638
TEXAS INSTRUMENT(TXN)33,91132,541-1,3706,583,4829,699,4960.23%+3,116,014
GE VERNOVA(GEV)8,9309,160+2307,794,99710,761,7180.25%+2,966,721
AMERICAN HEALTHCARE(AHR)055,726+55,72602,906,1110.07%+2,906,111
MICROSOFT(MSFT)734,309736,068+1,759271,819,163274,568,0856.38%+2,748,922
DELL TECHNOLOGIES(DELL)10,80010,300-5001,772,6044,444,0380.10%+2,671,434
ABBVIE(ABBV)60,11262,362+2,25013,073,75915,692,7740.36%+2,619,015
MICROCHIP TECHNOLOGY(MCHP)430,616332,367-98,24927,822,10030,311,8700.70%+2,489,770
UBER TECHNOLOGIES(UBER)350,550383,520+32,97025,215,06227,674,8030.64%+2,459,741
QUALCOMM(QCOM)36,81438,204+1,3904,740,9077,059,7170.16%+2,318,810
MORGAN STANLEY(MS)40,11742,627+2,5106,602,0558,910,7480.21%+2,308,693
MERCADOLIBRE(MELI)17,59619,145+1,54930,423,83632,496,5320.76%+2,072,696
APPLOVIN(APP)5,5918,341+2,7502,225,2184,297,5330.10%+2,072,315
VERA THERAPEUTICS(VERA)42,99085,777+42,7871,729,4883,680,6910.09%+1,951,203
ARISTA NETWORKS(ANET)37,30738,207+9004,580,5536,490,6050.15%+1,910,052
WALT DISNEY(DIS)59,84378,843+19,0005,767,6687,588,6390.18%+1,820,971
GOLDMAN SACHS(GS)10,28110,361+808,697,62310,478,8050.24%+1,781,182
AMPHENOL29,28530,985+1,7003,700,1605,463,2750.13%+1,763,115
BLOOM ENERGY CORP A7,6049,214+1,6101,030,2662,789,0780.06%+1,758,812
CROWDSTRIKE HOLDINGS(CRWD)8,6766,676-2,0003,387,1975,094,7230.12%+1,707,526
BANK OF AMERICA181,880185,480+3,6008,866,65010,568,6500.25%+1,702,000
DEXCOM(DXCM)95,192113,204+18,0125,978,0587,624,2890.18%+1,646,231
DATADOG(DDOG)11,10011,10001,310,3552,889,9960.07%+1,579,641
ROBINHOOD MARKETS(HOOD)18,22727,727+9,5001,263,1312,780,4640.06%+1,517,333
HOME DEPOT(HD)38,94340,493+1,55012,807,96314,281,0710.33%+1,473,108
CITIGROUP USD(C)61,27859,778-1,5006,949,5388,366,5290.19%+1,416,991
UNITED RENTALS(URI)2,8333,038+2052,064,0103,441,7200.08%+1,377,710
STERLING INFRA(STRL)9,7066,347-3,3593,952,9635,327,4180.12%+1,374,455
CADENCE DESIGN(CDNS)12,12612,576+4503,369,4524,720,0240.11%+1,350,572
HP ENTERPRISE CO(HPE)48,55255,152+6,6001,156,0232,487,9070.06%+1,331,884
LANTHEUS HOLDINGS(LNTH)36,93736,93702,801,6714,097,7910.10%+1,296,120
OCULAR THERAPEUTIX(OCUL)300,000385,000+85,0002,541,0003,780,7000.09%+1,239,700
ASTERA LABS(ALAB)3,3053,3050362,2281,596,3810.04%+1,234,153
NEXTRACKER39,59850,098+10,5004,773,5395,968,6760.14%+1,195,137
XPO(XPO)05,700+5,70001,170,1530.03%+1,170,153
THERMO FISCHER SCIEN(TMO)77,07177,885+81437,882,70939,048,4240.91%+1,165,715
PROGRESSIVE(PGR)193,595180,983-12,61238,378,27339,535,7360.92%+1,157,463
CARRIER GLOBAL(CARR)25,83435,534+9,7001,454,7132,606,4190.06%+1,151,706
DEERE(DE)18,57018,290-28010,460,48111,601,8960.27%+1,141,415
JOHNSON & JOHNSON(JNJ)57,28459,384+2,10014,002,50115,081,7540.35%+1,079,253
MERCK USD(MRK)85,05787,897+2,84010,231,50711,294,7650.26%+1,063,258
TOPBUILD CORP48,89851,382+2,48417,177,86718,216,4600.42%+1,038,593
TERADYNE(TER)5,5105,51001,633,4952,665,9580.06%+1,032,463
MASTEC(MTZ)02,340+2,3400973,5800.02%+973,580
TEREX CORP(TEX)70,70570,70504,178,6665,118,3350.12%+939,669
STARBUCKS(SBUX)30,71436,114+5,4002,751,6673,690,4900.09%+938,823
VEEVA SYSTEMS(VEEV)150,224153,855+3,63126,388,34827,304,6470.63%+916,299
SNOWFLAKE(SNOW)8,5988,59801,296,7502,188,1910.05%+891,441
HOWMET AEROSPACE(HWM)12,65214,152+1,5002,915,7803,804,9070.09%+889,127
QUANTA SERVICES5,0705,07002,783,5313,650,6030.08%+867,072
TWIST BIOSCIENCE(TWST)08,287+8,2870852,5670.02%+852,567
UNION PACIFIC(UNP)19,16020,060+9004,648,5995,456,3200.13%+807,721
HDFC BANK(HDB)232,300254,600+22,3005,779,6246,576,3180.15%+796,694
HUMANA(HUM)5,1734,193-980896,9461,665,5430.04%+768,597
LIVE OAK BANCSHARES(LOB)98,74598,74503,265,4974,032,7460.09%+767,249
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