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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAT | WATERS | Healthcare | 4,385.0 | $1.3M | 0.04% | +2K | +73.7% | $297.80 | +39.1% |
| 62 | ODFL | OLD DOMINION FREIGHT | Industrials | 6,400.0 | $1.3M | 0.03% | +1K | +25.5% | $195.40 | +2.1% |
| 63 | TERN | TERNS PHARMACEUT | Healthcare | 22,152.0 | $1.2M | 0.03% | +950.0 | +4.5% | $52.72 | +0.4% |
| 64 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 25,550.0 | $1.2M | 0.03% | +2K | +8.5% | $45.30 | -22.7% |
| 65 | WST | WEST PHARMACEUTICAL | Healthcare | 4,465.0 | $1.1M | 0.03% | +1K | +46.9% | $250.64 | +39.6% |
| 66 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 6,036.0 | $1.1M | 0.03% | +500.0 | +9.0% | $182.33 | +30.2% |
| 67 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 22,136.0 | $1.1M | 0.03% | +6K | +35.2% | $49.16 | +22.1% |
| 68 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,102.0 | $1.0M | 0.03% | +51.0 | +0.8% | $172.06 | +24.2% |
| 69 | JBL | JABIL | Technology | 3,799.0 | $1.0M | 0.03% | +800.0 | +26.7% | $265.63 | +17.0% |
| 70 | — | GRUPO CIBEST ADR | — | 13,000.0 | $947K | 0.03% | +2K | +17.1% | $72.81 | — |
| 71 | ULTA | ULTA BEAUTY | Consumer Cyclical | 1,735.0 | $907K | 0.02% | +160.0 | +10.2% | $522.71 | +3.9% |
| 72 | — | LIBERTY MEDIA CORP | — | 8,900.0 | $757K | 0.02% | +2K | +39.1% | $85.02 | — |
| 73 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 7,390.0 | $740K | 0.02% | +700.0 | +10.5% | $100.09 | -10.6% |
| 74 | OMC | OMNICOM GROUP | Communication Services | 9,781.0 | $737K | 0.02% | +2K | +27.3% | $75.31 | +16.7% |
| 75 | CINF | CINCINNATI FIN | Financial Services | 4,384.0 | $690K | 0.02% | +3K | +174.9% | $157.35 | +9.6% |
| 76 | EL | ESTEE LAUDER | Consumer Defensive | 8,934.0 | $641K | 0.02% | +2K | +27.0% | $71.77 | +46.4% |
| 77 | RDY | DR REDDY'S LAB | Healthcare | 40,000.0 | $554K | 0.01% | +7K | +21.2% | $13.85 | -11.8% |
| 78 | — | CORPAY | — | 1,882.0 | $548K | 0.01% | +1K | +174.7% | $290.99 | — |
| 79 | BZ | KANZHUN | Industrials | 39,900.0 | $534K | 0.01% | +8K | +26.3% | $13.39 | +40.7% |
| 80 | SNA | SNAP-ON | Industrials | 1,410.0 | $512K | 0.01% | +300.0 | +27.0% | $363.22 | +9.4% |
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
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%