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

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT FTNT PANW ADBE ORCL SNPS FOUR SPSC 20 stocks	$574 Million 14.24% of portfolio	8	5	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD MCHP AVGO TSM QCOM TXN MU 15 stocks	$441 Million 10.95% of portfolio	3	10	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$309 Million 7.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$264 Million 6.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN PDD MELI EBAY VIPS 5 stocks	$210 Million 5.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL DFS SYF COF ALLY 8 stocks	$156 Million 3.87% of portfolio	1	5	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU ADSK NOW DDOG CDNS FICO WDAY 18 stocks	$146 Million 3.62% of portfolio	4	6	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ AMGN GILD BMY BIIB 7 stocks	$145 Million 3.6% of portfolio	2	5	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH INFY FISV FIS IT BR WIT 9 stocks	$134 Million 3.32% of portfolio	-	5	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN FCNCA HDB PNC ABCB LOB TFC FITB 13 stocks	$106 Million 2.62% of portfolio	5	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$102 Million 2.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR NTRA RDNT A IQV IDXX MTD 14 stocks	$76.5 Million 1.9% of portfolio	2	7	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK PEN EW DXCM ZBH PODD ALGN 9 stocks	$69.7 Million 1.73% of portfolio	1	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR 5 stocks	$66.5 Million 1.65% of portfolio	2	3	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR MKC GIS FRPT KHC K CAG CPB 10 stocks	$65.7 Million 1.63% of portfolio	3	3	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$63.9 Million 1.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MCO MSCI NDAQ CBOE FDS 7 stocks	$61.2 Million 1.52% of portfolio	1	5	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV 2 stocks	$59.6 Million 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KO PEP 3 stocks	$59.3 Million 1.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG RMD WST BAX HOLX TFX 7 stocks	$56.1 Million 1.39% of portfolio	1	4	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT TER ENTG 4 stocks	$54.9 Million 1.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WMG DIS NFLX WBD FOXA NWSA PARA FOX 8 stocks	$48 Million 1.19% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA TRNO EXR 4 stocks	$45.4 Million 1.13% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT CCI DLR IRM SBAC WY 7 stocks	$45.4 Million 1.13% of portfolio	2	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW CNM FAST WSO POOL 5 stocks	$39.4 Million 0.98% of portfolio	1	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC HUM MOH 7 stocks	$37.8 Million 0.94% of portfolio	-	6	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$37 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$35.7 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$35.4 Million 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$34.7 Million 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SGRY HCA DVA 3 stocks	$32.2 Million 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$30.1 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR SEDG ARRY ENPH 4 stocks	$27.5 Million 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$26.5 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX 5 stocks	$23.8 Million 0.59% of portfolio	1	3	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR VRT HUBB 3 stocks	$19.7 Million 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRVI TARS ALNY SRRK MRNA ARVN 11 stocks	$18.4 Million 0.46% of portfolio	7	2	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUMC 4 stocks	$18.1 Million 0.45% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW WTS AME OTIS IR XYL ROK DOV 12 stocks	$16.6 Million 0.41% of portfolio	2	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF LPLA MKTX 5 stocks	$13.9 Million 0.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE TEX PCAR 3 stocks	$12.6 Million 0.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD IFF AVTR 6 stocks	$12.3 Million 0.31% of portfolio	-	6	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN MSI HPE ZBRA JNPR 5 stocks	$11.7 Million 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK APO AMP STT TROW NTRS PFG BEN 8 stocks	$9.97 Million 0.25% of portfolio	-	4	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$9.83 Million 0.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP KFY PAYX BZ 4 stocks	$9.45 Million 0.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD JBHT CHRW 5 stocks	$8.6 Million 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO 3 stocks	$7.96 Million 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU BURL 3 stocks	$7.39 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH RDY 3 stocks	$7.17 Million 0.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN CTAS 2 stocks	$7.14 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR BLDR CSL MAS LII FBHS OC 7 stocks	$7.1 Million 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$6.36 Million 0.16% of portfolio	1	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT PSMT DG DLTR 4 stocks	$6.12 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$5.67 Million 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP NVR PHM 3 stocks	$5.59 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG ADC KIM REG 4 stocks	$5.36 Million 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$5.1 Million 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO WSM ULTA BBY GPC DKS BBWI 7 stocks	$5.09 Million 0.13% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D EXC EIX 3 stocks	$4.97 Million 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$4.73 Million 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK BALL IP CCK 4 stocks	$4.01 Million 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL BEKE 3 stocks	$4.01 Million 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU 3 stocks	$3.83 Million 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR CPT AMH 4 stocks	$3.51 Million 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME ACM 3 stocks	$3.19 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW AWK 2 stocks	$3.09 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT HTHT 2 stocks	$3.05 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$2.81 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials SCHN STLD RS 3 stocks	$2.77 Million 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$2.61 Million 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2.56 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$2.52 Million 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.23 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$2.2 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG EQH 2 stocks	$1.99 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX 2 stocks	$1.94 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials CODI 1 stocks	$1.8 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB 2 stocks	$1.73 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA TTC 3 stocks	$1.68 Million 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.55 Million 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1.31 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$1.25 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$1.2 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.19 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP HPQ 2 stocks	$1.17 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$706,432 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$679,070 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$417,606 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$410,537 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$409,734 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$369,138 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$293,832 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$249,120 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$249,088 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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