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 | JPM | JP MORGAN CHASE | Financial Services | 316,051.0 | $103.5M | 2.40% | +42K | +15.1% | $327.33 | +9.0% |
| 2 | V | VISA A | Financial Services | 292,835.0 | $100.5M | 2.33% | +50K | +20.4% | $343.09 | +12.0% |
| 3 | LLY | ELI LILLY | Healthcare | 65,270.0 | $78.3M | 1.82% | +38K | +137.4% | $1199.43 | +2.8% |
| 4 | TSM | TAIWAN SEMICOND ADR | Technology | 151,891.0 | $72.5M | 1.69% | +19K | +14.2% | $477.57 | -12.6% |
| 5 | CL | COLGATE PALMOLIVE | Consumer Defensive | 564,311.0 | $51.7M | 1.20% | +73K | +14.8% | $91.68 | -0.4% |
| 6 | GWW | WW GRAINGER | Industrials | 35,180.0 | $47.9M | 1.11% | +399.0 | +1.1% | $1360.40 | -4.3% |
| 7 | MU | MICRON TECH | Technology | 39,824.0 | $46.0M | 1.07% | +1K | +3.7% | $1154.29 | -19.2% |
| 8 | NOW | SERVICENOW | Technology | 427,836.0 | $42.5M | 0.99% | +164K | +62.0% | $99.28 | +27.9% |
| 9 | SYK | STRYKER | Healthcare | 131,471.0 | $41.4M | 0.96% | +120K | +1008.0% | $314.84 | +5.0% |
| 10 | BLK | BLACKROCK | Financial Services | 42,612.0 | $41.0M | 0.95% | +6K | +17.6% | $961.56 | +22.4% |
| 11 | COF | CAPITAL ONE FIN | Financial Services | 197,779.0 | $39.7M | 0.92% | +176K | +795.0% | $200.62 | +7.8% |
| 12 | TMO | THERMO FISCHER SCIEN | Healthcare | 77,885.0 | $39.0M | 0.91% | +814.0 | +1.1% | $501.36 | +25.3% |
| 13 | — | ICICI BANK LTD ADR | — | 1,343,744.0 | $39.0M | 0.91% | +88K | +7.0% | $29.03 | — |
| 14 | FSLR | FIRST SOLAR | Energy | 151,973.0 | $35.9M | 0.83% | +15K | +10.8% | $235.96 | -12.3% |
| 15 | DOV | DOVER CORP | Industrials | 146,949.0 | $33.0M | 0.77% | +142K | +3177.2% | $224.28 | -9.9% |
| 16 | MELI | MERCADOLIBRE | Consumer Cyclical | 19,145.0 | $32.5M | 0.76% | +2K | +8.8% | $1697.39 | +17.7% |
| 17 | ACI | ALBERTSONS COMPANIES | Consumer Defensive | 2,321,294.0 | $31.4M | 0.73% | +285K | +14.0% | $13.53 | -8.5% |
| 18 | PSMT | PRICESMART | Consumer Defensive | 156,929.0 | $30.7M | 0.71% | +25K | +18.9% | $195.34 | -9.3% |
| 19 | WTS | WATTS WATER TECHN | Industrials | 76,425.0 | $29.9M | 0.69% | +12K | +18.4% | $391.45 | -5.1% |
| 20 | CRM | SALESFORCE | Technology | 189,144.0 | $29.6M | 0.69% | +15K | +8.3% | $156.66 | +31.3% |
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
43.5%
Financial Services
12.5%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.3%
Industrials
7.3%
Consumer Defensive
4.5%
Real Estate
2.0%
Utilities
1.2%
Energy
0.9%