Portfolio (Quarterly)
Guide ↗
E. Ohman J:or Asset Management AB
· CIK 0002009396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM | Technology | 513,881.0 | $159.1M | 4.20% | +56K | +12.2% | $309.51 | +15.3% |
| 2 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 188,877.0 | $53.1M | 1.40% | +53K | +39.1% | $281.07 | +9.9% |
| 3 | TSM | TAIWAN SEMICOND ADR | Technology | 133,016.0 | $45.0M | 1.19% | +71K | +115.0% | $337.95 | +23.5% |
| 4 | CL | COLGATE PALMOLIVE | Consumer Defensive | 491,735.0 | $41.9M | 1.11% | +26K | +5.6% | $85.23 | +7.2% |
| 5 | GWW | WW GRAINGER | Industrials | 34,781.0 | $37.9M | 1.00% | +3K | +8.9% | $1090.81 | +19.3% |
| 6 | BSX | BOSTON SCIENT | Healthcare | 593,165.0 | $37.2M | 0.98% | +29K | +5.1% | $62.75 | -20.5% |
| 7 | ACI | ALBERTSONS COMPANIES | Consumer Defensive | 2,036,014.0 | $34.7M | 0.92% | +158K | +8.4% | $17.04 | -27.3% |
| 8 | ROL | ROLLINS | Consumer Cyclical | 623,562.0 | $33.3M | 0.88% | +36K | +6.1% | $53.41 | -31.9% |
| 9 | — | ICICI BANK LTD ADR | — | 1,256,149.0 | $32.5M | 0.86% | +100K | +8.7% | $25.90 | — |
| 10 | CEG | CONSTELLATION ENERGY | Utilities | 114,027.0 | $31.8M | 0.84% | +20K | +21.6% | $279.25 | -0.3% |
| 11 | MELI | MERCADOLIBRE | Consumer Cyclical | 17,596.0 | $30.4M | 0.80% | +13K | +257.6% | $1729.02 | +15.5% |
| 12 | FSLR | FIRST SOLAR | Energy | 137,176.0 | $27.1M | 0.71% | +2K | +1.6% | $197.26 | +4.8% |
| 13 | LLY | ELI LILLY | Healthcare | 27,497.0 | $25.3M | 0.67% | +171.0 | +0.6% | $919.77 | +34.1% |
| 14 | UBER | UBER TECHNOLOGIES | Technology | 350,550.0 | $25.2M | 0.67% | +282K | +409.9% | $71.93 | +11.7% |
| 15 | PSMT | PRICESMART | Consumer Defensive | 131,990.0 | $19.9M | 0.53% | +111K | +539.9% | $150.50 | +17.7% |
| 16 | WTS | WATTS WATER TECHN | Industrials | 64,549.0 | $18.7M | 0.49% | +52K | +414.8% | $290.29 | +28.0% |
| 17 | CNM | CORE & MAIN | Industrials | 310,530.0 | $15.3M | 0.41% | +264K | +561.3% | $49.40 | -10.8% |
| 18 | TJX | TJX | Consumer Cyclical | 43,730.0 | $7.0M | 0.18% | +300.0 | +0.7% | $159.70 | -12.7% |
| 19 | MCD | MCDONALDS | Consumer Cyclical | 21,779.0 | $6.8M | 0.18% | +566.0 | +2.7% | $310.79 | -13.7% |
| 20 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 1,458.0 | $6.1M | 0.16% | +15.0 | +1.0% | $168.41 | +26.9% |
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
41.4%
Financial Services
13.3%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Industrials
6.3%
Consumer Defensive
4.4%
Real Estate
2.2%
Utilities
1.3%
Basic Materials
0.8%