E. Ohman J:Or Asset Management Ab Portfolio Holdings by Sector

E. Ohman J:Or Asset Management Ab

$3.76 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT FTNT PANW ADBE ORCL SNPS FOUR SPSC 21 stocks	$477 Million 12.89% of portfolio	6	8	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MCHP QCOM TSM TXN INTC 14 stocks	$368 Million 9.93% of portfolio	2	9	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$261 Million 7.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$242 Million 6.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI SE EBAY CVNA VIPS 6 stocks	$215 Million 5.81% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU WDAY ADSK NOW DDOG CDNS GBTG 18 stocks	$185 Million 4.99% of portfolio	4	8	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL DFS COF SYF ALLY 9 stocks	$174 Million 4.7% of portfolio	-	6	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH FISV INFY FIS IT BR JKHY 9 stocks	$130 Million 3.52% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN GILD BMY BIIB 6 stocks	$111 Million 2.99% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$102 Million 2.77% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN FCNCA HDB PNC USB TFC LOB FITB 12 stocks	$89.6 Million 2.42% of portfolio	3	6	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR 5 stocks	$75.1 Million 2.03% of portfolio	-	5	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG KMB CHD CLX 5 stocks	$65.1 Million 1.76% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV MKL 3 stocks	$63.5 Million 1.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE SPGI ICE MCO MSCI NDAQ FDS 7 stocks	$59.5 Million 1.61% of portfolio	2	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG RMD WST BAX HOLX 6 stocks	$57.6 Million 1.56% of portfolio	-	4	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR NTRA RDNT IDXX A IQV MTD 13 stocks	$55.7 Million 1.5% of portfolio	1	4	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX BLD PWR STRL EME ACM 6 stocks	$52.8 Million 1.43% of portfolio	2	2	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK PEN DXCM ZBH PODD ALGN BIO 8 stocks	$51.1 Million 1.38% of portfolio	-	5	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WMG DIS NFLX WBD FOXA NWSA FOX 7 stocks	$47.1 Million 1.27% of portfolio	1	3	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR GIS KHC FRPT K MKC SJM CAG 10 stocks	$42.7 Million 1.15% of portfolio	2	4	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA TRNO EXR 4 stocks	$41.7 Million 1.13% of portfolio	2	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$39.9 Million 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW CNM FAST WSO POOL 5 stocks	$37.2 Million 1.0% of portfolio	1	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC HUM MOH 7 stocks	$36.6 Million 0.99% of portfolio	-	5	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$33.5 Million 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$32.4 Million 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ARRY 2 stocks	$32 Million 0.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SGRY HCA AMEH DVA 4 stocks	$30.8 Million 0.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CYTK VRTX REGN TARS SRRK ALNY TECH MRNA 10 stocks	$28.6 Million 0.77% of portfolio	4	3	1	-	0 Calls 0 Puts
Steel \| Basic Materials X SCHN STLD RS 4 stocks	$26.7 Million 0.72% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH KDP 4 stocks	$25.5 Million 0.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$24.9 Million 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$21.8 Million 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM YUMC 5 stocks	$21.1 Million 0.57% of portfolio	1	3	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials WTS ITW EMR AME OTIS IR ROK XYL 13 stocks	$20.3 Million 0.55% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$19 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$17 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE TEX PCAR 3 stocks	$15.7 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$15.4 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF LPLA 4 stocks	$15.4 Million 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI DLR IRM WY SBAC 7 stocks	$15.1 Million 0.41% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD DD IFF RPM AVTR 7 stocks	$12.4 Million 0.34% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP KFY PAYX BZ 4 stocks	$11.5 Million 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK APO AMP STT TROW PFG NTRS ARES 9 stocks	$11.4 Million 0.31% of portfolio	-	5	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER ENTG 4 stocks	$11.2 Million 0.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$10.8 Million 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO 3 stocks	$10.4 Million 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU BURL 3 stocks	$7.88 Million 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD CHRW JBHT 5 stocks	$7.79 Million 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO WSM GPC BBY ULTA DKS 7 stocks	$7.66 Million 0.21% of portfolio	1	4	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$7.56 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D EXC ETR EIX 4 stocks	$6.52 Million 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$6.42 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$6.38 Million 0.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH RDY 3 stocks	$6.27 Million 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$6.17 Million 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive PSMT TGT DG DLTR 4 stocks	$5.91 Million 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR LII CSL BLDR OC MAS FBHS 7 stocks	$5.86 Million 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG ADC KIM REG 4 stocks	$5.62 Million 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT HTHT 3 stocks	$5.32 Million 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK IP BALL CCK 4 stocks	$5.15 Million 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI HPE ZBRA JNPR 4 stocks	$5.11 Million 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE BEKE CSGP JLL 4 stocks	$4.62 Million 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP PHM NVR 3 stocks	$4.34 Million 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH TRU 4 stocks	$4.31 Million 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH CPT AMH 5 stocks	$4.26 Million 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW AWK 2 stocks	$3.88 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3.23 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$2.82 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$2.75 Million 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials CODI 1 stocks	$2.41 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2.41 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$2.22 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG EQH 2 stocks	$2.15 Million 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ NTAP 2 stocks	$1.95 Million 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$1.91 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB 2 stocks	$1.86 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1.85 Million 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$1.64 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.55 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1.41 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK 2 stocks	$1.3 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1.29 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1.22 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1.15 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$1.1 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$957,319 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$605,856 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$569,504 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$440,475 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$437,481 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$409,605 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$396,300 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$310,526 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$281,340 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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E. Ohman J:Or Asset Management Ab Portfolio Holdings by Sector

E. Ohman J:Or Asset Management Ab

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