Titelia

Holdings of E. Ohman J:or Asset Management AB

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
477 in 8 countries
Top ten
43.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,768,209308.4M $
2Microsoft Corp 734,309271.8M $
3Alphabet Inc 757,028217.7M $
4Apple Inc 850,212215.8M $
5Amazon.com Inc 851,637177.4M $
6Broadcom Inc 513,881159.1M $
7JPMorgan Chase & Co 274,51480.8M $
8Visa Inc 243,28173.5M $
9Meta Platforms Inc 115,07965.8M $
10International Business Machines Corp. 233,31056.6M $
11Gilead Sciences Inc 382,00253.2M $
12Cboe Global Markets Inc 188,87753.1M $
13AT&T Inc 1,714,66849.7M $
14Mastercard Inc 97,16948.6M $
15Taiwan Semiconductor Manufacturing Co Ltd 133,01645M $
16Intuit Inc 102,67844.4M $
17Colgate-Palmolive Co 491,73541.9M $
18Alphabet Inc 145,94541.9M $
19Prologis Inc 308,99040.8M $
20Progressive Corp/The 193,59538.4M $
21Palo Alto Networks Inc 238,21638.2M $
22WW Grainger Inc 34,78137.9M $
23Thermo Fisher Scientific Inc 77,07137.9M $
24Boston Scientific Corp 593,16537.2M $
25Blackrock Inc 36,25134.9M $
26Albertsons Cos Inc 2,036,01434.7M $
27Rollins Inc 623,56233.3M $
28Salesforce Inc 174,60632.6M $
29ICICI Bank Ltd 1,256,14932.5M $
30Constellation Energy Corp. 114,02731.8M $
31Autodesk Inc 128,01830.6M $
32MercadoLibre Inc 17,59630.4M $
33Microchip Technology Inc 430,61627.8M $
34ServiceNow Inc 264,10727.6M $
35First Solar Inc 137,17627.1M $
36Veeva Systems Inc 150,22426.4M $
37Eli Lilly & Co 27,49725.3M $
38Uber Technologies Inc 350,55025.2M $
39Comfort Systems USA Inc 17,81924.6M $
40First Citizens BancShares Inc/NC 12,93824.4M $
41Fortinet Inc 285,05923.3M $
42Cognizant Technology Solutions Corp. 336,16120.6M $
43Generac Holdings Inc 102,24520M $
44PriceSmart Inc 131,99019.9M $
45Cytokinetics Inc 300,76219.8M $
46Watts Water Technologies Inc 64,54918.7M $
47TopBuild Corp 48,89817.2M $
48Akamai Technologies Inc 138,00015.8M $
49Core & Main Inc 310,53015.3M $
50Walmart Inc 114,98014.3M $
51Johnson & Johnson 57,28414M $
52AbbVie Inc 60,11213.1M $
53Micron Technology Inc 38,40413M $
54Home Depot Inc/The 38,94312.8M $
55Procter & Gamble Co/The 87,71812.7M $
56Advanced Micro Devices Inc 60,85412.4M $
57Netflix Inc 127,14112.2M $
58Applied Materials Inc 35,45112.1M $
59Lam Research Corp 55,92111.9M $
60Coca-Cola Co/The 153,16511.6M $
61Cisco Systems, Inc. 135,64810.5M $
62Deere & Co 18,57010.5M $
63Merck & Co Inc 85,05710.2M $
64Intuitive Surgical Inc 21,59010M $
65Verizon Communications Inc 180,3369.1M $
66Bank of America Corp 181,8808.9M $
67Intel Corp 200,2468.8M $
68Goldman Sachs Group Inc/The 10,2818.7M $
69Oracle Corp 58,7028.6M $
70Yum China Holdings Inc 21,8008.4M $
71UnitedHealth Group Inc 30,7798.3M $
72Palantir Technologies Inc 54,9758M $
73GE Vernova Inc 8,9307.8M $
74KLA Corp 4,8367.1M $
75TJX Cos Inc/The 43,7307M $
76Citigroup Inc 61,2786.9M $
77McDonald's Corp. 21,7796.8M $
78Wells Fargo & Co 84,5946.7M $
79Morgan Stanley 40,1176.6M $
80Texas Instruments Inc 33,9116.6M $
81Amgen Inc 18,3856.5M $
82Booking Holdings Inc 1,4586.1M $
83Abbott Laboratories 58,4376M $
84Dexcom Inc 95,1926M $
85S&P Global Inc 13,7765.9M $
86Welltower Inc 29,3855.8M $
87HDFC Bank Ltd 232,3005.8M $
88Walt Disney Co/The 59,8435.8M $
89American Express Co 18,7975.7M $
90PepsiCo Inc 36,3025.6M $
91Pfizer Inc 199,1175.6M $
92Natera Inc 27,3955.5M $
93Lowe's Cos Inc 22,0275.2M $
94McKesson Corp 5,6914.9M $
95Nextpower Inc 39,5984.8M $
96QUALCOMM Inc 36,8144.7M $
97Union Pacific Corp 19,1604.6M $
98Adobe Inc 18,8734.6M $
99Arista Networks Inc 37,3074.6M $
100T-Mobile US Inc 21,5994.5M $

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Sector breakdown

  • Technology 39.6 %
  • Financials 13.5 %
  • Communication 11.1 %
  • Health care 8.0 %
  • Consumer discretionary 7.7 %
  • Industrials 5.2 %
  • Consumer staples 2.6 %
  • Real estate 1.8 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Unattributed 8.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 1.2 %
  • India 1.1 %
  • China 0.0 %
  • Israel 0.0 %
  • Kazakhstan 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4663.7B $97.62 %
2Taiwan145M $1.19 %
3India542.5M $1.12 %
4China1663.8K $0.02 %
5Israel1592.8K $0.02 %
6Kazakhstan1493.2K $0.01 %
7Hong Kong SAR China1465K $0.01 %
8Peru1367.6K $0.01 %
Cite this page

Titelia. "Holdings of E. Ohman J:or Asset Management AB". https://titelia.com/en/funds/US13F2009396