Portfolio (Quarterly) Guide ↗

E. Ohman J:or Asset Management AB

· CIK 0002009396

13F Portfolio $3.8B AUM 477 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 89 Added 179 Reduced 22 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GNRC	GENERAC HOLDINGS	Industrials	102,245.0	$20.0M	0.53%	NEW	—	$195.33	+42.9%
2	AKAM	AKAMAI TECH	Technology	138,000.0	$15.8M	0.42%	NEW	—	$114.85	+8.8%
3	CAVA	CAVA GROUP	Consumer Cyclical	41,089.0	$3.3M	0.09%	NEW	—	$80.90	+10.2%
4	OCUL	OCULAR THERAPEUTIX	Healthcare	300,000.0	$2.5M	0.07%	NEW	—	$8.47	+11.3%
5	GL	GLOBE LIFE	Financial Services	17,659.0	$2.5M	0.07%	NEW	—	$139.17	+22.7%
6	LITE	LUMENTUM HOLDINGS	Technology	2,400.0	$1.7M	0.04%	NEW	—	$702.76	+21.0%
7	SUNB	SUNBELT RENTALS HOLD	Financial Services	27,691.0	$1.3M	0.04%	NEW	—	$47.50	+81.2%
8	COHR	COHERENT CORP	Technology	5,400.0	$1.3M	0.03%	NEW	—	$238.21	+63.5%
9	CDE	COEUR MINING	Basic Materials	32,026.0	$601K	0.02%	NEW	—	$18.77	-6.7%
10	ASTS	AST SPACEMOBILE	Technology	6,500.0	$539K	0.01%	NEW	—	$82.87	-2.7%
11	CF	CF INDUSTRIES HLD	Basic Materials	3,800.0	$493K	0.01%	NEW	—	$129.84	-20.7%
12	HGTY	HAGERTY A	Financial Services	45,637.0	$481K	0.01%	NEW	—	$10.53	+3.2%
13	RVMD	REVOLUTION MEDICINES	Healthcare	4,000.0	$389K	0.01%	NEW	—	$97.25	+67.6%
14	—	PINNACLE FINANCIAL P	—	3,500.0	$301K	0.01%	NEW	—	$86.14	—
15	HEI	HEICO CORP	Industrials	1,028.0	$282K	0.01%	NEW	—	$274.20	+22.9%
16	ERIE	ERIE INDEMNITY	Financial Services	800.0	$201K	0.01%	NEW	—	$251.31	-12.0%
17	CRBG	COREBRIDGE FINANCIAL	Financial Services	8,000.0	$191K	0.01%	NEW	—	$23.86	+22.3%
18	H	HYATT HOTELS CORP A	Consumer Cyclical	800.0	$115K	0.00%	NEW	—	$143.79	+40.5%
19	OKLO	OKLO	Utilities	2,000.0	$99K	0.00%	NEW	—	$49.59	+23.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.9%

Financial Services 13.2%

Communication Services 11.4%

Healthcare 9.9%

Consumer Cyclical 9.1%

Industrials 6.2%

Consumer Defensive 4.3%

Real Estate 2.1%

Utilities 1.3%

Basic Materials 0.8%