Titelia

Holdings of E. Ohman J:or Asset Management AB

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

Positions

RankCompanySharesValueWeight
101Comcast Corp 154,3514.4M $
102Celanese Corp 66,8384.4M $
103Danaher Corp 22,2734.2M $
104Bristol-Myers Squibb Co 69,6124.2M $
105Terex Corp 70,7054.2M $
106Equinix Inc 4,2614.2M $
107Capital One Financial Corp 22,0984M $
108Sterling Infrastructure Inc 9,7064M $
109Vertex Pharmaceuticals Inc 8,8233.9M $
110Stryker Corp 11,8663.9M $
111Newmont Corp 35,8983.9M $
112Corning Inc 27,8883.8M $
113Cirrus Logic Inc 26,2123.8M $
114Charles Schwab Corp/The 39,7003.7M $
115Amphenol Corp 29,2853.7M $
116CME Group Inc 12,4723.7M $
117Marvell Technology Inc 36,8673.7M $
118Automatic Data Processing Inc 17,1823.5M $
119American Tower Corp 19,6303.4M $
120Crowdstrike Holdings Inc 8,6763.4M $
121Repligen Corp 28,6003.4M $
122Cadence Design Systems Inc 12,1263.4M $
123Cava Group Inc 41,0893.3M $
124Infosys Ltd 242,9003.3M $
125Installed Building Products Inc 12,3463.3M $
126Live Oak Bancshares Inc 98,7453.3M $
127Western Digital Corp 11,7543.2M $
128Korn Ferry 49,8873.1M $
129CVS Health Corp 43,6053.1M $
130Intercontinental Exchange Inc 19,7793.1M $
131Waste Management Inc 13,1973M $
132H2O America 51,1873M $
133O'Reilly Automotive Inc 32,4803M $
134Tarsus Pharmaceuticals Inc 42,0873M $
135Marsh & McLennan Cos Inc 17,0213M $
136Marriott International Inc/MD 8,9202.9M $
137Howmet Aerospace Inc 12,6522.9M $
138Ecolab Inc 10,8762.9M $
139Bank of New York Mellon Corp/The 24,2672.9M $
140Warner Bros Discovery Inc 104,1402.9M $
141US Bancorp 54,2682.8M $
142PNC Financial Services Group Inc/The 13,5602.8M $
143Lantheus Holdings Inc 36,9372.8M $
144Quanta Services Inc 5,0702.8M $
145Freeport-McMoRan Inc 47,1532.8M $
146Hilton Worldwide Holdings Inc 9,1102.8M $
147General Motors Co 37,0702.8M $
148Starbucks Corp 30,7142.8M $
149HCA Healthcare Inc 5,7432.7M $
150Synopsys Inc 6,8492.7M $
151Moody's Corp 6,0442.6M $
152FedEx Corp 7,3552.6M $
153Sherwin-Williams Co/The 8,0002.6M $
154Ocular Therapeutix Inc 300,0002.5M $
155Cigna Group/The 9,4502.5M $
156Cencora Inc 7,9802.5M $
157United Parcel Service Inc 25,1262.5M $
158Globe Life Inc 17,6592.5M $
159Motorola Solutions Inc 5,6352.4M $
160Elevance Health Inc 8,2972.4M $
161Zoetis Inc 20,4142.4M $
162CSX Corp 58,5962.4M $
163Emerson Electric Co. 18,1102.4M $
164Sea Ltd 27,3802.3M $
165Travelers Cos Inc/The 7,7202.3M $
166AppLovin Corp 5,5912.2M $
167Ross Stores Inc 10,1612.2M $
168Regeneron Pharmaceuticals, Inc. 2,8402.2M $
169Norfolk Southern Corp 7,6372.2M $
170Cardinal Health, Inc. 10,3192.2M $
171Agree Realty Corp 28,2462.1M $
172Planet Fitness Inc 28,6102.1M $
173Air Products and Chemicals Inc 7,3122.1M $
174Electronic Arts Inc 10,3302.1M $
175Digital Realty Trust Inc 11,6692.1M $
176Blackstone Inc 18,2732.1M $
177Terreno Realty Corp 34,1832.1M $
178Exelon Corp 42,7242.1M $
179Cintas Corp 12,3512.1M $
180Vertiv Holdings Co 8,2922.1M $
181PACCAR Inc 17,9292.1M $
182United Rentals Inc 2,8332.1M $
183RadNet Inc 36,4032M $
184Target Corp 16,6572M $
185IDEXX Laboratories Inc 3,5212M $
186Aflac Inc 17,9402M $
187Simon Property Group Inc 10,5292M $
188Arthur J Gallagher & Co 9,0632M $
189Illinois Tool Works Inc 7,5372M $
190Corteva Inc 23,2351.9M $
191Ciena Corp 5,0001.9M $
192Realty Income Corp 31,3311.9M $
193Roper Technologies Inc 5,3711.9M $
194MSCI Inc 3,4631.9M $
195Allstate Corp/The 8,7821.8M $
196Monolithic Power Systems Inc 1,6471.8M $
197Fastenal Co 38,7671.8M $
198Edwards Lifesciences Corp 22,3001.8M $
199Dell Technologies Inc 10,8001.8M $
200Vera Therapeutics Inc 42,9901.7M $

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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