E. OHMAN J:OR ASSET MANAGEMENT AB

PrivateCIK: 2009396

Location

STOCKHOLM, V7

477

Positions

$3.78B

Total AUM (reported)

28.03M

Total Shares

Allocation by class

COM$2.89B76.4%

CL A$241.68M6.4%

CAP STK CL A$217.69M5.8%

COM CL A$86.14M2.3%

COM NEW$80.17M2.1%

SPONSORED ADS$53.23M1.4%

CAP STK CL C$41.87M1.1%

Portfolio Concentration

Top 3$797.89M21.1%

4–10$828.87M21.9%

11–25$643.03M17.0%

Rest$1.51B40.0%

Top 3 weight

21.1%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 28.03M

Sole

Full voting authority

28.03M

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)

Sole477

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings477

Rows:

NVIDIA

SOLE

COM

Shares1.77M

TypeSH

Market value$308.38M

8.15%

Sole

1.77M

Shared

0.00

None

0.00

MICROSOFT

SOLE

COM

Shares734.31K

TypeSH

Market value$271.82M

7.18%

Sole

734.31K

Shared

0.00

None

0.00

ALPHABET A

SOLE

CAP STK CL A

Shares757.03K

TypeSH

Market value$217.69M

5.75%

Sole

757.03K

Shared

0.00

None

0.00

APPLE

SOLE

COM

Shares850.21K

TypeSH

Market value$215.78M

5.70%

Sole

850.21K

Shared

0.00

None

0.00

AMAZON

SOLE

COM

Shares851.64K

TypeSH

Market value$177.37M

4.69%

Sole

851.64K

Shared

0.00

None

0.00

BROADCOM

SOLE

COM

Shares513.88K

TypeSH

Market value$159.05M

4.20%

Sole

513.88K

Shared

0.00

None

0.00

JP MORGAN CHASE

SOLE

COM

Shares274.51K

TypeSH

Market value$80.75M

2.13%

Sole

274.51K

Shared

0.00

None

0.00

VISA A

SOLE

COM CL A

Shares243.28K

TypeSH

Market value$73.53M

1.94%

Sole

243.28K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

CL A

Shares115.08K

TypeSH

Market value$65.84M

1.74%

Sole

115.08K

Shared

0.00

None

0.00

IBM

SOLE

COM

Shares233.31K

TypeSH

Market value$56.55M

1.49%

Sole

233.31K

Shared

0.00

None

0.00

GILEAD SCIENCES

SOLE

COM

Shares382K

TypeSH

Market value$53.24M

1.41%

Sole

382K

Shared

0.00

None

0.00

CBOE GLOBAL MARKETS

SOLE

COM

Shares188.88K

TypeSH

Market value$53.09M

1.40%

Sole

188.88K

Shared

0.00

None

0.00

AT&T

SOLE

COM

Shares1.71M

TypeSH

Market value$49.71M

1.31%

Sole

1.71M

Shared

0.00

None

0.00

MASTERCARD

SOLE

CL A

Shares97.17K

TypeSH

Market value$48.55M

1.28%

Sole

97.17K

Shared

0.00

None

0.00

TAIWAN SEMICOND ADR

SOLE

SPONSORED ADS

Shares133.02K

TypeSH

Market value$44.95M

1.19%

Sole

133.02K

Shared

0.00

None

0.00

INTUIT

SOLE

COM

Shares102.68K

TypeSH

Market value$44.40M

1.17%

Sole

102.68K

Shared

0.00

None

0.00

COLGATE PALMOLIVE

SOLE

COM

Shares491.74K

TypeSH

Market value$41.91M

1.11%

Sole

491.74K

Shared

0.00

None

0.00

ALPHABET C

SOLE

CAP STK CL C

Shares145.94K

TypeSH

Market value$41.87M

1.11%

Sole

145.94K

Shared

0.00

None

0.00

PROLOGIS

SOLE

COM

Shares308.99K

TypeSH

Market value$40.84M

1.08%

Sole

308.99K

Shared

0.00

None

0.00

PROGRESSIVE

SOLE

COM

Shares193.59K

TypeSH

Market value$38.38M

1.01%

Sole

193.59K

Shared

0.00

None

0.00

PALO ALTO NETWORKS

SOLE

COM

Shares238.22K

TypeSH

Market value$38.19M

1.01%

Sole

238.22K

Shared

0.00

None

0.00

WW GRAINGER

SOLE

COM

Shares34.78K

TypeSH

Market value$37.94M

1.00%

Sole

34.78K

Shared

0.00

None

0.00

THERMO FISCHER SCIEN

SOLE

COM

Shares77.07K

TypeSH

Market value$37.88M

1.00%

Sole

77.07K

Shared

0.00

None

0.00

BOSTON SCIENT

SOLE

COM

Shares593.16K

TypeSH

Market value$37.22M

0.98%

Sole

593.16K

Shared

0.00

None

0.00

BLACKROCK

SOLE

COM

Shares36.25K

TypeSH

Market value$34.86M

0.92%

Sole

36.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIASOLE	COM	1.77M	SH	$308.38M 8.15%	1.77M	0.00	0.00
MICROSOFTSOLE	COM	734.31K	SH	$271.82M 7.18%	734.31K	0.00	0.00
ALPHABET ASOLE	CAP STK CL A	757.03K	SH	$217.69M 5.75%	757.03K	0.00	0.00
APPLESOLE	COM	850.21K	SH	$215.78M 5.70%	850.21K	0.00	0.00
AMAZONSOLE	COM	851.64K	SH	$177.37M 4.69%	851.64K	0.00	0.00
BROADCOMSOLE	COM	513.88K	SH	$159.05M 4.20%	513.88K	0.00	0.00
JP MORGAN CHASESOLE	COM	274.51K	SH	$80.75M 2.13%	274.51K	0.00	0.00
VISA ASOLE	COM CL A	243.28K	SH	$73.53M 1.94%	243.28K	0.00	0.00
META PLATFORMSSOLE	CL A	115.08K	SH	$65.84M 1.74%	115.08K	0.00	0.00
IBMSOLE	COM	233.31K	SH	$56.55M 1.49%	233.31K	0.00	0.00
GILEAD SCIENCESSOLE	COM	382K	SH	$53.24M 1.41%	382K	0.00	0.00
CBOE GLOBAL MARKETSSOLE	COM	188.88K	SH	$53.09M 1.40%	188.88K	0.00	0.00
AT&TSOLE	COM	1.71M	SH	$49.71M 1.31%	1.71M	0.00	0.00
MASTERCARDSOLE	CL A	97.17K	SH	$48.55M 1.28%	97.17K	0.00	0.00
TAIWAN SEMICOND ADRSOLE	SPONSORED ADS	133.02K	SH	$44.95M 1.19%	133.02K	0.00	0.00
INTUITSOLE	COM	102.68K	SH	$44.40M 1.17%	102.68K	0.00	0.00
COLGATE PALMOLIVESOLE	COM	491.74K	SH	$41.91M 1.11%	491.74K	0.00	0.00
ALPHABET CSOLE	CAP STK CL C	145.94K	SH	$41.87M 1.11%	145.94K	0.00	0.00
PROLOGISSOLE	COM	308.99K	SH	$40.84M 1.08%	308.99K	0.00	0.00
PROGRESSIVESOLE	COM	193.59K	SH	$38.38M 1.01%	193.59K	0.00	0.00
PALO ALTO NETWORKSSOLE	COM	238.22K	SH	$38.19M 1.01%	238.22K	0.00	0.00
WW GRAINGERSOLE	COM	34.78K	SH	$37.94M 1.00%	34.78K	0.00	0.00
THERMO FISCHER SCIENSOLE	COM	77.07K	SH	$37.88M 1.00%	77.07K	0.00	0.00
BOSTON SCIENTSOLE	COM	593.16K	SH	$37.22M 0.98%	593.16K	0.00	0.00
BLACKROCKSOLE	COM	36.25K	SH	$34.86M 0.92%	36.25K	0.00	0.00

Page 1 of 20

…