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 | MRK | MERCK USD | Healthcare | 87,897.0 | $11.3M | 0.26% | +3K | +3.3% | $128.50 | +21.7% |
| 42 | GEV | GE VERNOVA | Utilities | 9,160.0 | $10.8M | 0.25% | +230.0 | +2.6% | $1174.86 | -21.1% |
| 43 | BAC | BANK OF AMERICA | Financial Services | 185,480.0 | $10.6M | 0.25% | +4K | +2.0% | $56.98 | +9.6% |
| 44 | GS | GOLDMAN SACHS | Financial Services | 10,361.0 | $10.5M | 0.24% | +80.0 | +0.8% | $1011.37 | +4.7% |
| 45 | ISRG | INTUITIVE SURGICAL | Healthcare | 26,069.0 | $10.4M | 0.24% | +4K | +20.8% | $397.68 | -6.5% |
| 46 | NFLX | NETFLIX | Communication Services | 130,981.0 | $9.4M | 0.22% | +4K | +3.0% | $71.40 | +15.2% |
| 47 | ORCL | ORACLE | Technology | 61,052.0 | $8.9M | 0.21% | +2K | +4.0% | $146.55 | -1.3% |
| 48 | MS | MORGAN STANLEY | Financial Services | 42,627.0 | $8.9M | 0.21% | +3K | +6.3% | $209.04 | +3.7% |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 12,394.0 | $7.9M | 0.18% | +640.0 | +5.4% | $638.72 | -29.4% |
| 50 | VZ | VERIZON COMM | Communication Services | 185,936.0 | $7.9M | 0.18% | +6K | +3.1% | $42.34 | +18.7% |
| 51 | DXCM | DEXCOM | Healthcare | 113,204.0 | $7.6M | 0.18% | +18K | +18.9% | $67.35 | +32.4% |
| 52 | DIS | WALT DISNEY | Communication Services | 78,843.0 | $7.6M | 0.18% | +19K | +31.8% | $96.25 | +15.6% |
| 53 | AMGN | AMGEN | Healthcare | 19,515.0 | $7.1M | 0.16% | +1K | +6.2% | $362.12 | +22.1% |
| 54 | QCOM | QUALCOMM | Technology | 38,204.0 | $7.1M | 0.16% | +1K | +3.8% | $184.79 | -13.1% |
| 55 | HDB | HDFC BANK | Financial Services | 254,600.0 | $6.6M | 0.15% | +22K | +9.6% | $25.83 | -8.5% |
| 56 | ANET | ARISTA NETWORKS | Technology | 38,207.0 | $6.5M | 0.15% | +900.0 | +2.4% | $169.88 | +12.4% |
| 57 | NXT | NEXTRACKER | Technology | 50,098.0 | $6.0M | 0.14% | +10K | +26.5% | $119.14 | -28.8% |
| 58 | PEP | PEPSICO | Consumer Defensive | 40,802.0 | $5.5M | 0.13% | +4K | +12.4% | $135.40 | +5.1% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 60,237.0 | $5.5M | 0.13% | +2K | +3.1% | $90.74 | +28.0% |
| 60 | APH | AMPHENOL | Technology | 30,985.0 | $5.5M | 0.13% | +2K | +5.8% | $176.32 | -9.9% |
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
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%