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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL B | Industrials | 25,126.0 | $2.5M | 0.07% | +5K | +24.8% | $98.38 | +6.7% |
| 42 | ZTS | ZOETIS | Healthcare | 20,414.0 | $2.4M | 0.06% | +2K | +12.1% | $118.21 | -33.4% |
| 43 | SE | SEA ADR | Consumer Cyclical | 27,380.0 | $2.3M | 0.06% | +900.0 | +3.4% | $82.81 | +10.2% |
| 44 | ROST | ROSS STORES | Consumer Cyclical | 10,161.0 | $2.2M | 0.06% | +1K | +14.7% | $216.63 | +7.5% |
| 45 | ADC | AGREE REALTY | Real Estate | 28,246.0 | $2.1M | 0.06% | +363.0 | +1.3% | $75.38 | -2.8% |
| 46 | PLNT | PLANET FITNESS | Consumer Cyclical | 28,610.0 | $2.1M | 0.06% | +2K | +8.8% | $74.38 | -28.8% |
| 47 | TRNO | TERRENO REALTY | Real Estate | 34,183.0 | $2.1M | 0.06% | +3K | +8.8% | $61.42 | +4.8% |
| 48 | PCAR | PACCAR | Industrials | 17,929.0 | $2.1M | 0.06% | +1K | +7.2% | $115.50 | +3.0% |
| 49 | URI | UNITED RENTALS | Industrials | 2,833.0 | $2.1M | 0.06% | +591.0 | +26.4% | $728.56 | +47.8% |
| 50 | RDNT | RADNET | Healthcare | 36,403.0 | $2.0M | 0.05% | +6K | +18.7% | $55.89 | -3.8% |
| 51 | MSCI | MSCI INC | Financial Services | 3,463.0 | $1.9M | 0.05% | +101.0 | +3.0% | $539.01 | +7.8% |
| 52 | VERA | VERA THERAPEUTICS | Healthcare | 42,990.0 | $1.7M | 0.05% | +3K | +8.8% | $40.23 | -12.8% |
| 53 | EBAY | EBAY | Consumer Cyclical | 18,840.0 | $1.7M | 0.04% | +1K | +7.4% | $91.02 | +18.9% |
| 54 | ARRY | ARRAY TECHNOLOGIES | Energy | 233,035.0 | $1.7M | 0.04% | +60K | +34.5% | $7.23 | +10.7% |
| 55 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 47,085.0 | $1.7M | 0.04% | +2K | +5.3% | $35.48 | -13.2% |
| 56 | FERG | FERGUSON USD | Industrials | 7,120.0 | $1.7M | 0.04% | +520.0 | +7.9% | $233.26 | +2.2% |
| 57 | BDX | BECTON DICKINSON | Healthcare | 10,206.0 | $1.6M | 0.04% | +3K | +43.6% | $157.23 | -8.4% |
| 58 | CCI | CROWN CASTLE | Real Estate | 18,597.0 | $1.5M | 0.04% | +1K | +7.5% | $81.31 | +0.9% |
| 59 | FITB | FIFTH THIRD BAN | Financial Services | 30,123.0 | $1.4M | 0.04% | +7K | +30.2% | $46.46 | +13.5% |
| 60 | CVNA | CARVANA | Consumer Cyclical | 4,200.0 | $1.3M | 0.04% | +100.0 | +2.4% | $314.38 | -78.8% |
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%