Fund Holdings

E. Ohman J:or Asset Management AB

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)1,141,5751,078,778-62,797201,179,762262,250,9326.17%+61,071,170
APPLE INC(AAPL)1,029,8341,029,388-446211,291,042262,113,0666.17%+50,822,024
SERVICENOW INC(NOW)8,68953,312+44,6238,932,98749,061,9671.16%+40,128,980
NVIDIA CORPORATION(NVDA)1,951,7711,860,129-91,642308,360,300347,062,8698.17%+38,702,569
GILEAD SCIENCES INC(GILD)52,674324,647+271,9735,839,96636,035,8170.85%+30,195,851
BROADCOM INC(AVGO)490,596480,110-10,486135,232,787158,393,0903.73%+23,160,303
THERMO FISHER SCIENTIFIC INC(TMO)85,675104,361+18,68634,737,78650,617,1721.19%+15,879,386
ALPHABET INC(GOOG)183,636177,836-5,80032,575,19043,311,9581.02%+10,736,768
CYTOKINETICS INC(CYTK)407,037407,037013,448,50222,370,7540.53%+8,922,252
UBER TECHNOLOGIES INC(UBER)083,500+83,50008,180,4950.19%+8,180,495
FIRST SOLAR INC(FSLR)140,491141,902+1,41123,256,88031,293,6480.74%+8,036,768
YUM CHINA HLDGS INC(YUMC)27,50025,000-2,5001,229,5258,525,0000.20%+7,295,475
MICROSOFT CORP(MSFT)784,556765,947-18,609390,246,000396,722,2499.34%+6,476,249
PROLOGIS INC.(PLD)326,907353,788+26,88134,364,46440,515,8020.95%+6,151,338
WARNER MUSIC GROUP CORP(WMG)1,048,0771,011,770-36,30728,549,61734,460,8860.81%+5,911,269
JPMORGAN CHASE & CO.(JPM)328,404319,399-9,00595,207,604100,748,0272.37%+5,540,423
ORACLE CORP(ORCL)70,78170,781015,474,85019,906,4480.47%+4,431,598
NEXTRACKER INC057,098+57,09804,224,6810.10%+4,224,681
DEXCOM INC(DXCM)15,49277,492+62,0001,352,2975,214,4370.12%+3,862,140
PROGRESSIVE CORP(PGR)180,512210,192+29,68048,171,43251,906,9141.22%+3,735,482
TAIWAN SEMICONDUCTOR MFG LTD(TSM)61,33261,878+54613,891,08517,281,9070.41%+3,390,822
JOHNSON & JOHNSON(JNJ)101,497101,497015,503,66718,819,5740.44%+3,315,907
ROBLOX CORP(RBLX)022,700+22,70003,144,4040.07%+3,144,404
BLACKROCK INC(BLK)39,72738,105-1,62241,683,55544,425,4761.05%+2,741,921
ELECTRONIC ARTS INC(EA)170,763146,239-24,52427,270,85129,496,4060.69%+2,225,555
ALBERTSONS COS INC1,283,9481,700,441+416,49327,617,72129,774,7220.70%+2,157,001
MICRON TECHNOLOGY INC(MU)47,75647,75605,885,9277,990,5340.19%+2,104,607
INTEL CORP(INTC)180,960180,96004,053,5046,071,2080.14%+2,017,704
LAM RESEARCH CORP(LRCX)53,75753,75705,232,7067,198,0620.17%+1,965,356
VITAL FARMS INC046,240+46,24001,902,7760.04%+1,902,776
D R HORTON INC(DHI)010,700+10,70001,813,3290.04%+1,813,329
HOME DEPOT INC(HD)41,53841,938+40015,229,49216,992,8580.40%+1,763,366
VEEVA SYS INC(VEEV)158,589158,589045,670,46047,245,2491.11%+1,574,789
ADVANCED MICRO DEVICES INC(AMD)68,80468,80409,763,28811,131,7990.26%+1,368,511
ROLLINS INC(ROL)587,672587,672033,156,45434,519,8530.81%+1,363,399
MASTERCARD INCORPORATED(MA)106,743107,743+1,00059,983,16161,285,2961.44%+1,302,135
UNITEDHEALTH GROUP INC(UNH)38,73338,733012,083,53413,374,5050.31%+1,290,971
BANK AMERICA CORP303,249302,549-70014,349,74315,608,5030.37%+1,258,760
NEWMONT CORP(NEM)47,95147,95102,793,6254,042,7490.10%+1,249,124
STERLING INFRASTRUCTURE INC(STRL)13,11312,570-5433,025,5624,269,7780.10%+1,244,216
CITIGROUP INC(C)79,81978,619-1,2006,794,1937,979,8290.19%+1,185,636
AUTODESK INC127,126127,126039,354,39640,384,1160.95%+1,029,720
GE VERNOVA INC(GEV)11,77211,77206,229,1547,238,6030.17%+1,009,449
TJX COS INC NEW(TJX)47,17347,17305,825,3946,818,3850.16%+992,991
MORGAN STANLEY(MS)50,16850,668+5007,066,6648,054,1850.19%+987,521
GOLDMAN SACHS GROUP INC(GS)13,26412,964-3009,387,59610,323,8810.24%+936,285
TAPESTRY INC(TPR)07,800+7,8000883,1160.02%+883,116
WESTERN DIGITAL CORP(WDC)15,43015,4300987,3661,852,5260.04%+865,160
ROCKET LAB CORP(RKLB)017,400+17,4000833,6340.02%+833,634
MCKESSON CORP(MCK)5,8066,513+7074,254,5215,031,5530.12%+777,032
ALNYLAM PHARMACEUTICALS INC(ALNY)5,7005,70001,858,7132,599,2000.06%+740,487
SOUTHERN COPPER CORP(SCCO)06,000+6,0000728,1600.02%+728,160
JACOBS SOLUTIONS INC(J)04,800+4,8000719,3280.02%+719,328
LOWES COS INC(LOW)23,87023,87005,296,0375,998,7700.14%+702,733
WARNER BROS DISCOVERY INC(WBD)98,44092,440-6,0001,128,1221,805,3530.04%+677,231
WELLTOWER INC(WELL)27,59427,59404,242,0264,915,5950.12%+673,569
OREILLY AUTOMOTIVE INC(ORLY)36,93036,93003,328,5013,981,4230.09%+652,922
RADNET INC(RDNT)33,30233,30201,895,2172,537,9450.06%+642,728
GLOBAL BUSINESS TRAVEL GROUP(GBTG)359,201359,20102,262,9662,902,3440.07%+639,378
APPLIED MATLS INC34,50633,906-6006,317,0136,941,9140.16%+624,901
TARSUS PHARMACEUTICALS INC(TARS)41,02338,323-2,7001,661,8422,277,5360.05%+615,694
UNITED RENTALS INC(URI)2,9502,95002,222,5302,816,2470.07%+593,717
BANK NEW YORK MELLON CORP30,00330,00302,733,5733,269,1270.08%+535,554
IDEXX LABS INC(IDXX)3,2503,550+3001,743,1052,268,0600.05%+524,955
CONSTELLATION ENERGY CORP(CEG)83,10983,109026,824,26127,348,6790.64%+524,418
T-MOBILE US INC(TMUS)19,33321,433+2,1004,606,2815,130,6320.12%+524,351
ELI LILLY & CO(LLY)40,03341,580+1,54731,206,92431,725,5400.75%+518,616
AUTOZONE INC(AZO)665695+302,468,6332,981,7170.07%+513,084
SYNOPSYS INC(SNPS)6,5307,820+1,2903,347,8003,858,3100.09%+510,510
CADENCE DESIGN SYSTEM INC(CDNS)11,66511,66503,594,5704,097,4480.10%+502,878
ROPER TECHNOLOGIES INC(ROP)0993+9930495,1990.01%+495,199
PEPSICO INC(PEP)56,92356,92307,516,1137,994,2660.19%+478,153
CIRRUS LOGIC INC(CRUS)22,63822,63802,360,1252,836,3150.07%+476,190
QUALCOMM INC(QCOM)67,00767,007010,671,53511,147,2850.26%+475,750
AMAZON COM INC(AMZN)1,073,4041,074,607+1,203235,494,104235,951,4595.55%+457,355
LIVE OAK BANCSHARES INC(LOB)92,50590,185-2,3202,756,6493,176,3160.07%+419,667
WATTS WATER TECHNOLOGIES INC(WTS)12,53912,53903,083,2153,501,8920.08%+418,677
KLA CORP(KLAC)6,7365,978-7586,033,7056,447,8710.15%+414,166
ARRAY TECHNOLOGIES INC(ARRY)173,219173,21901,021,9921,411,7350.03%+389,743
US BANCORP DEL(USB)63,58167,581+4,0002,877,0403,266,1900.08%+389,150
MONOLITHIC PWR SYS INC(MPWR)2,0502,05001,499,3291,887,3120.04%+387,983
TERNS PHARMACEUTICALS INC102,410102,4100381,989769,0990.02%+387,110
TERADYNE INC(TER)8,1008,1000728,3521,114,8840.03%+386,532
SIMON PPTY GROUP INC NEW(SPG)14,10014,10002,266,7162,646,1470.06%+379,431
LIVE NATION ENTERTAINMENT IN(LYV)5,2407,040+1,800792,7071,150,3360.03%+357,629
INSTALLED BLDG PRODS INC(IBP)14,97012,392-2,5782,699,3903,056,6110.07%+357,221
CELSIUS HLDGS INC(CELH)47,87244,727-3,1452,220,7822,571,3550.06%+350,573
MCDONALDS CORP(MCD)29,88029,88008,730,0409,080,2330.21%+350,193
UNION PAC CORP(UNP)25,03025,830+8005,758,9026,105,4370.14%+346,535
HCA HEALTHCARE INC(HCA)7,8937,89303,023,8083,363,9970.08%+340,189
CVS HEALTH CORP(CVS)52,44552,44503,617,6563,953,8290.09%+336,173
FASTENAL CO(FAST)47,60047,60001,999,2002,334,3040.05%+335,104
PENUMBRA INC(PEN)18,31219,812+1,5004,699,4095,018,7760.12%+319,367
EBAY INC.(EBAY)19,14019,14001,425,1641,740,7830.04%+315,619
SCHOLAR ROCK HLDG CORP(SRRK)64,56869,887+5,3192,286,9992,602,5920.06%+315,593
AMERICAN EXPRESS CO(AXP)23,79623,79607,590,4487,904,0790.19%+313,631
ILLINOIS TOOL WKS INC(ITW)11,47712,077+6002,837,6883,149,1990.07%+311,511
RHYTHM PHARMACEUTICALS INC(RYTM)8,2138,2130518,979829,4310.02%+310,452
WILLIAMS SONOMA INC(WSM)4,8365,536+700790,0571,082,0110.03%+291,954
TEREX CORP NEW(TEX)61,72761,72702,882,0343,166,5950.07%+284,561
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