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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | SYNOPS | Technology | 7,249.0 | $3.2M | 0.07% | +400.0 | +5.8% | $446.07 | -7.7% |
| 82 | CSX | CSX | Industrials | 61,696.0 | $2.9M | 0.07% | +3K | +5.3% | $47.53 | +9.4% |
| 83 | TARS | TARSUS PHARMACEUT | Healthcare | 45,794.0 | $2.9M | 0.07% | +4K | +8.8% | $62.94 | +12.5% |
| 84 | EMR | EMERSON ELEC | Industrials | 19,910.0 | $2.9M | 0.07% | +2K | +9.9% | $143.15 | +9.8% |
| 85 | ROST | ROSS STORES | Consumer Cyclical | 13,291.0 | $2.8M | 0.07% | +3K | +30.8% | $212.85 | +11.8% |
| 86 | BE | BLOOM ENERGY CORP A | Industrials | 9,214.0 | $2.8M | 0.07% | +2K | +21.2% | $302.70 | -28.5% |
| 87 | HOOD | ROBINHOOD MARKETS | Financial Services | 27,727.0 | $2.8M | 0.07% | +10K | +52.1% | $100.28 | +8.8% |
| 88 | INFY | INFOSYS LTD-SP ADR | Technology | 251,900.0 | $2.6M | 0.06% | +9K | +3.7% | $10.49 | +11.4% |
| 89 | CARR | CARRIER GLOBAL | Industrials | 35,534.0 | $2.6M | 0.06% | +10K | +37.5% | $73.35 | -19.7% |
| 90 | ITW | ILLINOIS TOOL | Industrials | 9,467.0 | $2.6M | 0.06% | +2K | +25.6% | $270.47 | +5.1% |
| 91 | HPE | HP ENTERPRISE CO | Technology | 55,152.0 | $2.5M | 0.06% | +7K | +13.6% | $45.11 | +21.3% |
| 92 | — | CENCORA | — | 8,580.0 | $2.4M | 0.06% | +600.0 | +7.5% | $282.98 | — |
| 93 | NSC | NORFOLK SOUTHERN | Industrials | 7,707.0 | $2.4M | 0.06% | +70.0 | +0.9% | $314.59 | +12.7% |
| 94 | FDX | FEDEX | Industrials | 7,655.0 | $2.4M | 0.06% | +300.0 | +4.1% | $313.13 | +7.7% |
| 95 | REGN | REGENERON PHARMA | Healthcare | 3,840.0 | $2.4M | 0.06% | +1K | +35.2% | $623.54 | +31.9% |
| 96 | KEYS | KEYSIGHT TECH | Technology | 6,400.0 | $2.2M | 0.05% | +600.0 | +10.3% | $350.07 | -8.2% |
| 97 | NET | CLOUDFLARE A | Technology | 8,644.0 | $2.1M | 0.05% | +880.0 | +11.3% | $245.28 | +16.6% |
| 98 | IDXX | IDEXX LAB | Healthcare | 3,911.0 | $2.1M | 0.05% | +390.0 | +11.1% | $526.44 | +5.4% |
| 99 | ROK | ROCKWELL AUTOM | Industrials | 4,103.0 | $2.0M | 0.05% | +550.0 | +15.5% | $495.08 | -12.7% |
| 100 | MDLZ | MONDELEZ INTL | Consumer Defensive | 34,835.0 | $2.0M | 0.05% | +10K | +43.1% | $57.84 | +9.2% |
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%