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
301Citizens Financial Group Inc 14,701881.6K $
302LPL Financial Holdings Inc 2,916877.2K $
303ON Semiconductor Corp 14,136875.3K $
304Verisk Analytics Inc 4,592871.3K $
305Raymond James Financial Inc 6,017871.2K $
306Fair Isaac Corp 815870K $
307Dollar General Corp 7,238859.4K $
308Insmed Inc 5,239856.7K $
309CH Robinson Worldwide Inc 5,150855.3K $
310Ares Management Corp 7,757846.3K $
311Steel Dynamics Inc 4,659838.6K $
312American Water Works Co Inc 6,151837.1K $
313Synchrony Financial 12,284835.6K $
314Expedia Group Inc 3,605832.4K $
315Dollar Tree Inc 7,600832.3K $
316Charter Communications, Inc. 3,810822.5K $
317Block Inc 13,624819.9K $
318Northern Trust Corp 5,800809.5K $
319Fidelity National Information Services Inc 16,925794K $
320NetApp Inc 7,683786.7K $
321Hubbell Inc 1,583776.8K $
322Quest Diagnostics Inc 3,950774.1K $
323Hologic Inc 10,200771K $
324Burlington Stores Inc 2,360767.9K $
325Liberty Media Corp-Liberty Formula One 8,900756.7K $
326SBA Communications Corp 4,383754.4K $
327Interactive Brokers Group Inc 11,195750.8K $
328VeriSign Inc 2,985741.4K $
329Deckers Outdoor Corp 7,390739.7K $
330Markel Group Inc 385736.9K $
331Omnicom Group Inc 9,781736.6K $
332Zoom Communications Inc 9,050727.5K $
333Veralto Corp 8,127718.6K $
334Kraft Heinz Co/The 31,726713.5K $
335SPS Commerce Inc 12,810713.1K $
336AvalonBay Communities, Inc. 4,320705.7K $
337Live Nation Entertainment Inc 4,600701.5K $
338NRG Energy Inc 4,792700.3K $
339Regions Financial Corp 26,753698.8K $
340Equifax Inc 3,853693.8K $
341Cincinnati Financial Corp 4,384689.8K $
342Expeditors International of Washington Inc 4,767682.8K $
343Labcorp Holdings Inc 2,543678.5K $
344General Mills, Inc. 18,200677.4K $
345DuPont de Nemours Inc 14,695673K $
346NVR Inc 102672.2K $
347MongoDB Inc 2,739670.4K $
348Lululemon Athletica Inc 4,350666K $
349Brown & Brown Inc 10,194664.8K $
350H World Group Ltd 13,200663.8K $
351Extra Space Storage Inc 5,017657.9K $
352Everpure Inc 11,015650.3K $
353Estee Lauder Cos Inc/The 8,934641.2K $
354Fortive Corp 11,577640K $
355International Flavors & Fragrances Inc 8,786637.4K $
356Centene Corp 19,394635K $
357Twilio Inc 4,996628.6K $
358Illumina Inc 5,084626.7K $
359International Paper Co 17,500624.8K $
360Jacobs Solutions Inc 4,800610.9K $
361Best Buy Co Inc 9,442606.2K $
362HP Inc 31,400603.2K $
363Coeur Mining Inc 32,026601.1K $
364T Rowe Price Group Inc 6,603595.2K $
365Teva Pharmaceutical Industries Ltd 19,680592.8K $
366Zimmer Biomet Holdings Inc 6,506588.3K $
367Clorox Co/The 5,650585.5K $
368Principal Financial Group Inc 6,450581.2K $
369Entegris Inc 4,931578.1K $
370Trimble Inc 8,804574.3K $
371Zscaler Inc 4,050568.2K $
372Weyerhaeuser Co 22,900559.4K $
373CoStar Group Inc 13,820557.5K $
374IDEX Corp 2,940557.3K $
375Dr Reddy's Laboratories Ltd 40,000554K $
376Kimco Realty Corp 24,600552.8K $
377Equity Residential 9,262547.8K $
378Corpay Inc 1,882547.6K $
379Qnity Electronics Inc 4,697541.9K $
380Sun Communities Inc 4,277538.7K $
381AST SpaceMobile Inc 6,500538.7K $
382Reliance Inc 1,766536.7K $
383Regency Centers Corp 7,078535.5K $
384Kanzhun Ltd 39,900534.3K $
385Tyler Technologies Inc 1,540527.3K $
386HubSpot Inc 2,160527.3K $
387Dick's Sporting Goods Inc 2,607516.9K $
388Snap-on Inc 1,410512.1K $
389Incyte Corp 5,413509.5K $
390Cooper Cos Inc/The 7,100507.7K $
391Lennar Corp 5,806504.2K $
392PTC Inc 3,530503K $
393Gartner Inc 3,170501.9K $
394Carlisle Cos Inc 1,500500.4K $
395Rivian Automotive Inc 32,800493.6K $
396CF Industries Holdings Inc 3,800493.4K $
397Kaspi.KZ JSC 6,659493.2K $
398Jack Henry & Associates Inc 3,120493.1K $
399Tyson Foods Inc 7,680492.1K $
400F5 Inc 1,695490.4K $

Download this table: CSV, JSON

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