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

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PANW FTNT ADBE ORCL SNPS FOUR SPSC 21 stocks	$543 Million 13.71% of portfolio	1	8	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MCHP TSM QCOM AMD TXN MU 13 stocks	$529 Million 13.35% of portfolio	3	9	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$306 Million 7.73% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM ADSK WDAY NOW DDOG CDNS GBTG 18 stocks	$253 Million 6.39% of portfolio	6	5	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI SE CVNA EBAY VIPS 6 stocks	$248 Million 6.26% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$211 Million 5.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SYF QFIN 7 stocks	$171 Million 4.32% of portfolio	1	4	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH INFY FISV FIS BR IT JKHY 9 stocks	$141 Million 3.55% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$116 Million 2.94% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN FCNCA HDB PNC USB LOB TFC FITB 11 stocks	$88.3 Million 2.23% of portfolio	1	6	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR 5 stocks	$73.7 Million 1.86% of portfolio	1	4	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX BLD STRL PWR EME ACM 6 stocks	$73.5 Million 1.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE SPGI ICE MCO MSCI NDAQ FDS 7 stocks	$63.4 Million 1.6% of portfolio	2	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN GILD BMY BIIB 6 stocks	$60.9 Million 1.54% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK PEN EW DXCM PODD ZBH ALGN 8 stocks	$60.7 Million 1.53% of portfolio	3	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG KMB CHD CLX 5 stocks	$59.1 Million 1.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR NTRA RDNT IDXX A IQV MTD 12 stocks	$55.3 Million 1.4% of portfolio	1	5	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV MKL 3 stocks	$51.9 Million 1.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WMG DIS NFLX WBD LYV FOXA NWSA FOX 8 stocks	$48.4 Million 1.22% of portfolio	2	3	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$45.7 Million 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA TRNO EXR 4 stocks	$39.4 Million 0.99% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW CNM FAST WSO POOL 5 stocks	$39.3 Million 0.99% of portfolio	2	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$36.7 Million 0.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR FRPT GIS KHC K MKC SJM HRL 10 stocks	$33.9 Million 0.86% of portfolio	2	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$33.2 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$27.6 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$27.3 Million 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CYTK VRTX SRRK REGN ALNY TARS RYTM TERN 9 stocks	$27.3 Million 0.69% of portfolio	3	4	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$26.8 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS HUM CNC MOH 7 stocks	$26 Million 0.66% of portfolio	-	6	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SGRY HCA DVA 3 stocks	$24.9 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ARRY 2 stocks	$24.3 Million 0.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH KDP 4 stocks	$23.8 Million 0.6% of portfolio	1	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$20.5 Million 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST HOLX BAX 6 stocks	$20.4 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials WTS EMR ITW OTIS ROK AME IR XYL 12 stocks	$19.5 Million 0.49% of portfolio	-	6	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM YUMC 5 stocks	$19.2 Million 0.48% of portfolio	1	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS RJF LPLA 4 stocks	$18.5 Million 0.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE TEX PCAR 3 stocks	$16 Million 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY 7 stocks	$15.1 Million 0.38% of portfolio	-	5	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$14.2 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER ENTG 4 stocks	$13.6 Million 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK APO AMP ARES STT TROW NTRS PFG 8 stocks	$12.7 Million 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD DD IFF RPM AVTR 7 stocks	$11.7 Million 0.29% of portfolio	-	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP KFY PAYX BZ 4 stocks	$11 Million 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO ULTA WSM GPC BBY DKS 8 stocks	$10.4 Million 0.26% of portfolio	1	3	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$10.3 Million 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO 3 stocks	$9.38 Million 0.24% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$8.35 Million 0.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU BURL 3 stocks	$7.62 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD CHRW JBHT 5 stocks	$7.18 Million 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D EXC ETR EIX 4 stocks	$6.25 Million 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive PSMT TGT DG DLTR 4 stocks	$6.09 Million 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$6.09 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT HTHT 3 stocks	$6.01 Million 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU 3 stocks	$5.96 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$5.89 Million 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG ADC KIM REG 4 stocks	$5.33 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR LII CSL OC BLDR MAS 6 stocks	$5.3 Million 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI HPE ZBRA JNPR 4 stocks	$5.15 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH RDY 3 stocks	$4.99 Million 0.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP PHM NVR 3 stocks	$4.52 Million 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK IP BALL CCK 4 stocks	$4.51 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH TRU 4 stocks	$4.51 Million 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP JLL 3 stocks	$3.77 Million 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG HIG EQH 3 stocks	$3.77 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH CPT AMH 5 stocks	$3.76 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW AWK 2 stocks	$3.59 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3.5 Million 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW 2 stocks	$3.36 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$3 Million 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ WDC NTAP 3 stocks	$2.88 Million 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$2.85 Million 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2.79 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$2.51 Million 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$2.47 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.22 Million 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.87 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB 2 stocks	$1.83 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.57 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS 2 stocks	$1.54 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$1.53 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1.25 Million 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1.08 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1.05 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$960,975 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$687,708 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$598,848 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$561,504 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$452,046 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$380,611 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$306,600 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$167,484 0.0% of portfolio	-	1	-	-	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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