Titelia

Holdings of E. Ohman J:or Asset Management AB

477 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43 % of the equity sleeve

Sector breakdown

  • Technology 40.0 %
  • Financials 12.9 %
  • Communication 11.1 %
  • Consumer discretionary 8.3 %
  • Health care 7.9 %
  • Industrials 4.7 %
  • Consumer staples 2.7 %
  • Real estate 1.8 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Unattributed 8.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 1.2 %
  • IN 1.1 %
  • CN 0.0 %
  • IL 0.0 %
  • KZ 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4663.7B $97.62 %
2TW145M $1.19 %
3IN542.5M $1.12 %
4CN1663.8K $0.02 %
5IL1592.8K $0.02 %
6KZ1493.2K $0.01 %
7HK1465K $0.01 %
8PE1367.6K $0.01 %

Positions

RankCompanySharesValueWeight
201NIKE Inc 32,4961.7M $
202eBay Inc 18,8401.7M $
203Yum! Brands Inc 10,9911.7M $
204Lumentum Holdings Inc 2,4001.7M $
205Array Technologies Inc 233,0351.7M $
206Apollo Global Management Inc 15,1211.7M $
207CBRE Group Inc 12,4001.7M $
208Celsius Holdings Inc 47,0851.7M $
209Ferguson Enterprises Inc 7,1201.7M $
210Chipotle Mexican Grill Inc 51,5341.6M $
211Keysight Technologies Inc 5,8001.6M $
212Teradyne Inc 5,5101.6M $
213Entergy Corp 14,2871.6M $
214Becton Dickinson & Co 10,2061.6M $
215Cloudflare Inc 7,7641.6M $
216DoorDash Inc 10,4311.6M $
217AMETEK Inc 7,2201.5M $
218AutoZone Inc 4581.5M $
219Republic Services Inc 6,9291.5M $
220Alnylam Pharmaceuticals Inc 4,5841.5M $
221Crown Castle Inc 18,5971.5M $
222Airbnb Inc 11,6941.5M $
223American International Group Inc 19,6141.5M $
224Public Storage 5,4431.5M $
225Carrier Global Corp 25,8341.5M $
226Westinghouse Air Brake Technologies Corp 5,8041.5M $
227Ameriprise Financial Inc 3,2361.4M $
228Monster Beverage Corp 19,6821.4M $
229Truist Financial Corp 30,9811.4M $
230MetLife Inc 19,9491.4M $
231Mondelez International Inc 24,3351.4M $
232Fifth Third Bancorp 30,1231.4M $
233DR Horton Inc 10,0501.4M $
234PayPal Holdings Inc 29,9801.4M $
235Keurig Dr Pepper Inc 51,2101.3M $
236Archer-Daniels-Midland Co 18,2401.3M $
237Carvana Co 4,2001.3M $
238Sunbelt Rentals Holdings Inc 27,6911.3M $
239Datadog Inc 11,1001.3M $
240Waters Corp 4,3851.3M $
241Iron Mountain Inc 12,7031.3M $
242Snowflake Inc 8,5981.3M $
243Kenvue Inc 75,2001.3M $
244Coherent Corp 5,4001.3M $
245Ventas Inc 15,6641.3M $
246Hartford Insurance Group Inc/The 9,4511.3M $
247Rockwell Automation Inc 3,5531.3M $
248Robinhood Markets Inc 18,2271.3M $
249Nasdaq Inc 14,8721.3M $
250Kimberly-Clark Corp 13,0321.3M $
251IQVIA Holdings Inc 7,3611.3M $
252Old Dominion Freight Line Inc 6,4001.3M $
253Ford Motor Co 106,5381.2M $
254Martin Marietta Materials Inc 2,0601.2M $
255Prudential Financial, Inc. 12,3731.2M $
256Sysco Corp 16,7001.2M $
257Hershey Co/The 5,6901.2M $
258Terns Pharmaceuticals Inc 22,1521.2M $
259Tractor Supply Co 25,5501.2M $
260Hewlett Packard Enterprise Co 48,5521.2M $
261Strategy Inc 9,2631.2M $
262M&T Bank Corp 5,5341.1M $
263Agilent Technologies Inc 10,0201.1M $
264Axon Enterprise Inc 2,6621.1M $
265State Street Corp 8,9291.1M $
266ResMed Inc 5,0181.1M $
267Mettler-Toledo International Inc 8901.1M $
268West Pharmaceutical Services Inc 4,4651.1M $
269Tapestry Inc 7,8001.1M $
270Williams-Sonoma Inc 6,0361.1M $
271Scholar Rock Holding Corp 22,1361.1M $
272Vulcan Materials Co 3,9631.1M $
273GE HealthCare Technologies Inc 15,0211.1M $
274Edison International 14,4441.1M $
275ROBLOX Corp 18,5981.1M $
276Southern Copper Corp 6,1021M $
277Fiserv Inc 18,7811M $
278Ingersoll Rand Inc 13,0471M $
279Bloom Energy Corp 7,6041M $
280Qualys Inc 11,6801M $
281Rocket Lab Corp 15,9501M $
282Jabil Inc 3,7991M $
283Paychex Inc 10,800994.9K $
284Otis Worldwide Corp 12,877992.6K $
285EMCOR Group Inc 1,320974.6K $
286Copart Inc 29,023963.6K $
287Xylem Inc/NY 7,980953.6K $
288Grupo Cibest SA 13,000946.5K $
289Dow Inc 22,560939.6K $
290Dover Corp 4,484934.7K $
291Workday Inc 7,130926.3K $
292Huntington Bancshares Inc/OH 58,800920.2K $
293PulteGroup Inc 7,800917.4K $
294Church & Dwight Co Inc 9,802914.7K $
295Ulta Beauty Inc 1,735906.9K $
296United Therapeutics Corp 1,521901.9K $
297Humana Inc 5,173896.9K $
298Coinbase Global Inc 5,072885.6K $
299Broadridge Financial Solutions Inc 5,450885.5K $
300Biogen Inc 4,819883.5K $