E. OHMAN J:OR ASSET MANAGEMENT AB

PrivateCIK: 2009396

Location

STOCKHOLM, V7

465

Positions

$4.30B

Total AUM (reported)

26.87M

Total Shares

Allocation by class

COM$3.28B76.2%

CAP STK CL A$263.13M6.1%

CL A$204.26M4.7%

COM CL A$120.75M2.8%

COM NEW$111.38M2.6%

SPONSORED ADS$81.94M1.9%

CAP STK CL C$51.19M1.2%

Portfolio Concentration

Top 3$885.67M20.6%

4–10$985.25M22.9%

11–25$698.66M16.2%

Rest$1.73B40.3%

Top 3 weight

20.6%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 26.87M

Sole

Full voting authority

26.87M

shares

% of voting shares100.0%

Shared

Joint voting authority

0.00

shares

% of voting shares0.0%

None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole465

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings465

Rows:

NVIDIA

SOLE

COM

Shares1.74M

TypeSH

Market value$347.98M

8.09%

Sole

1.74M

Shared

0.00

None

0.00

MICROSOFT

SOLE

COM

Shares736.07K

TypeSH

Market value$274.57M

6.38%

Sole

736.07K

Shared

0.00

None

0.00

ALPHABET A

SOLE

CAP STK CL A

Shares736.29K

TypeSH

Market value$263.13M

6.11%

Sole

736.29K

Shared

0.00

None

0.00

APPLE

SOLE

COM

Shares850.40K

TypeSH

Market value$246.07M

5.72%

Sole

850.40K

Shared

0.00

None

0.00

AMAZON

SOLE

COM

Shares816.07K

TypeSH

Market value$194.50M

4.52%

Sole

816.07K

Shared

0.00

None

0.00

BROADCOM

SOLE

COM

Shares502.79K

TypeSH

Market value$189.93M

4.41%

Sole

502.79K

Shared

0.00

None

0.00

JP MORGAN CHASE

SOLE

COM

Shares316.05K

TypeSH

Market value$103.45M

2.40%

Sole

316.05K

Shared

0.00

None

0.00

VISA A

SOLE

COM CL A

Shares292.83K

TypeSH

Market value$100.47M

2.33%

Sole

292.83K

Shared

0.00

None

0.00

ELI LILLY

SOLE

COM

Shares65.27K

TypeSH

Market value$78.29M

1.82%

Sole

65.27K

Shared

0.00

None

0.00

TAIWAN SEMICOND ADR

SOLE

SPONSORED ADS

Shares151.89K

TypeSH

Market value$72.54M

1.69%

Sole

151.89K

Shared

0.00

None

0.00

IBM

SOLE

COM

Shares220.48K

TypeSH

Market value$62.00M

1.44%

Sole

220.48K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

CL A

Shares97.42K

TypeSH

Market value$54.88M

1.28%

Sole

97.42K

Shared

0.00

None

0.00

PALO ALTO NETWORKS

SOLE

COM

Shares156.26K

TypeSH

Market value$53.29M

1.24%

Sole

156.26K

Shared

0.00

None

0.00

COLGATE PALMOLIVE

SOLE

COM

Shares564.31K

TypeSH

Market value$51.74M

1.20%

Sole

564.31K

Shared

0.00

None

0.00

ALPHABET C

SOLE

CAP STK CL C

Shares144.87K

TypeSH

Market value$51.19M

1.19%

Sole

144.87K

Shared

0.00

None

0.00

WW GRAINGER

SOLE

COM

Shares35.18K

TypeSH

Market value$47.86M

1.11%

Sole

35.18K

Shared

0.00

None

0.00

MASTERCARD

SOLE

CL A

Shares91.50K

TypeSH

Market value$46.99M

1.09%

Sole

91.50K

Shared

0.00

None

0.00

MICRON TECH

SOLE

COM

Shares39.82K

TypeSH

Market value$45.97M

1.07%

Sole

39.82K

Shared

0.00

None

0.00

SERVICENOW

SOLE

COM

Shares427.84K

TypeSH

Market value$42.48M

0.99%

Sole

427.84K

Shared

0.00

None

0.00

PROLOGIS

SOLE

COM

Shares305.84K

TypeSH

Market value$41.43M

0.96%

Sole

305.84K

Shared

0.00

None

0.00

STRYKER

SOLE

COM

Shares131.47K

TypeSH

Market value$41.39M

0.96%

Sole

131.47K

Shared

0.00

None

0.00

BLACKROCK

SOLE

COM

Shares42.61K

TypeSH

Market value$40.97M

0.95%

Sole

42.61K

Shared

0.00

None

0.00

CAPITAL ONE FIN

SOLE

COM

Shares197.78K

TypeSH

Market value$39.68M

0.92%

Sole

197.78K

Shared

0.00

None

0.00

PROGRESSIVE

SOLE

COM

Shares180.98K

TypeSH

Market value$39.54M

0.92%

Sole

180.98K

Shared

0.00

None

0.00

FORTINET

SOLE

COM

Shares255.62K

TypeSH

Market value$39.27M

0.91%

Sole

255.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIASOLE	COM	1.74M	SH	$347.98M 8.09%	1.74M	0.00	0.00
MICROSOFTSOLE	COM	736.07K	SH	$274.57M 6.38%	736.07K	0.00	0.00
ALPHABET ASOLE	CAP STK CL A	736.29K	SH	$263.13M 6.11%	736.29K	0.00	0.00
APPLESOLE	COM	850.40K	SH	$246.07M 5.72%	850.40K	0.00	0.00
AMAZONSOLE	COM	816.07K	SH	$194.50M 4.52%	816.07K	0.00	0.00
BROADCOMSOLE	COM	502.79K	SH	$189.93M 4.41%	502.79K	0.00	0.00
JP MORGAN CHASESOLE	COM	316.05K	SH	$103.45M 2.40%	316.05K	0.00	0.00
VISA ASOLE	COM CL A	292.83K	SH	$100.47M 2.33%	292.83K	0.00	0.00
ELI LILLYSOLE	COM	65.27K	SH	$78.29M 1.82%	65.27K	0.00	0.00
TAIWAN SEMICOND ADRSOLE	SPONSORED ADS	151.89K	SH	$72.54M 1.69%	151.89K	0.00	0.00
IBMSOLE	COM	220.48K	SH	$62.00M 1.44%	220.48K	0.00	0.00
META PLATFORMSSOLE	CL A	97.42K	SH	$54.88M 1.28%	97.42K	0.00	0.00
PALO ALTO NETWORKSSOLE	COM	156.26K	SH	$53.29M 1.24%	156.26K	0.00	0.00
COLGATE PALMOLIVESOLE	COM	564.31K	SH	$51.74M 1.20%	564.31K	0.00	0.00
ALPHABET CSOLE	CAP STK CL C	144.87K	SH	$51.19M 1.19%	144.87K	0.00	0.00
WW GRAINGERSOLE	COM	35.18K	SH	$47.86M 1.11%	35.18K	0.00	0.00
MASTERCARDSOLE	CL A	91.50K	SH	$46.99M 1.09%	91.50K	0.00	0.00
MICRON TECHSOLE	COM	39.82K	SH	$45.97M 1.07%	39.82K	0.00	0.00
SERVICENOWSOLE	COM	427.84K	SH	$42.48M 0.99%	427.84K	0.00	0.00
PROLOGISSOLE	COM	305.84K	SH	$41.43M 0.96%	305.84K	0.00	0.00
STRYKERSOLE	COM	131.47K	SH	$41.39M 0.96%	131.47K	0.00	0.00
BLACKROCKSOLE	COM	42.61K	SH	$40.97M 0.95%	42.61K	0.00	0.00
CAPITAL ONE FINSOLE	COM	197.78K	SH	$39.68M 0.92%	197.78K	0.00	0.00
PROGRESSIVESOLE	COM	180.98K	SH	$39.54M 0.92%	180.98K	0.00	0.00
FORTINETSOLE	COM	255.62K	SH	$39.27M 0.91%	255.62K	0.00	0.00

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