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E. Ohman J:or Asset Management Ab

CIK:0002009396
Asset Manager
$20B AUM
398 holdings
Stockholm, Sweden
Founded:1906
125 employees
Latest filing:Sep 30, 2025

E. Öhman J:or Asset Management AB is a leading independent Swedish asset management company headquartered in Stockholm. Founded in 1906, the company operates as part of the family-owned Öhman group and manages a diversified portfolio of funds and mandates for institutional, private, and organizational clients. As of early 2024, after acquiring Lannebo Fonder, the combined entity became the largest independent asset manager in the Nordics, overseeing approximately SEK 220 billion in assets. The firm focuses on sustainable investment practices, fundamental securities analysis, and long-term wealth growth for its clients. With more than a century of history, Öhman employs a professional team of investment managers, analysts, and client service professionals to serve the Nordic and global market.

Investment Strategy

E. Öhman J:or Asset Management AB employs a strategy centered on fundamental analysis, active management of equity and fixed income funds, and a commitment to long-term sustainable returns for its clients. The firm emphasizes persistent, disciplined investment processes, diversification, and risk management. Following its merger with Lannebo Fonder in 2024, it expanded its focus, offering an even broader range of products across both public and private markets. Sustainability and ESG (Environmental, Social, Governance) criteria are crucial pillars integrated into their investment philosophy, consistently seeking value creation for institutional and individual investors by combining traditional research with innovative approaches.

Top Buys
G
GOOGLALPHABET INC
+$61.1M
A
AAPLAPPLE INC
+$50.8M
N
NOWSERVICENOW INC
+$40.1M
N
NVDANVIDIA CORPORATION
+$38.7M
G
GILDGILEAD SCIENCES INC
+$30.2M
Top Sells
W
WDAYWORKDAY INC
-$33.6M
A
ADBEADOBE INC
-$25.2M
D
DECKDECKERS OUTDOOR CORP
-$13.6M
F
FTNTFORTINET INC
-$12.4M
C
CBOECBOE GLOBAL MKTS INC
-$10.1M

Top Holdings

M
MSFTMICROSOFT CORP
+9.3%$396.7M
N
NVDANVIDIA CORPORATION
+8.2%$347.1M
G
GOOGLALPHABET INC
+6.2%$262.3M
A
AAPLAPPLE INC
+6.2%$262.1M
A
AMZNAMAZON COM INC
+5.6%$236.0M

Equity Positions (396)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP9.34%$396.7M765,947$186.96$517.95+$6.5M
N
NVDA
NVIDIA CORPORATION8.17%$347.1M1,860,129$24.01$186.58+$38.7M
G
GOOGL
ALPHABET INC6.17%$262.3M1,078,778$86.34$243.10+$61.1M
A
AAPL
APPLE INC6.17%$262.1M1,029,388$102.74$254.63+$50.8M
A
AMZN
AMAZON COM INC5.55%$236.0M1,074,607$139.92$219.57+$457.4K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+17.7%
SEMICONDUCTORS & RELATED DEVICES
+14.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.0%
ELECTRONIC COMPUTERS
+6.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.6%