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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY | — | 17,087.0 | $2.0M | 0.05% | +3K | +19.6% | $114.86 | — |
| 102 | A | AGILENT TECH | Healthcare | 13,870.0 | $1.8M | 0.04% | +4K | +38.4% | $132.83 | +16.8% |
| 103 | HIG | HARTFORD FIN SERV | Financial Services | 13,401.0 | $1.8M | 0.04% | +4K | +41.8% | $132.52 | +5.5% |
| 104 | WAT | WATERS | Healthcare | 4,735.0 | $1.8M | 0.04% | +350.0 | +8.0% | $375.04 | +10.4% |
| 105 | RKLB | ROCKET LAB | Industrials | 17,050.0 | $1.7M | 0.04% | +1K | +6.9% | $101.65 | -34.9% |
| 106 | TFC | TRUIST FINANCIAL | Financial Services | 34,671.0 | $1.7M | 0.04% | +4K | +11.9% | $49.82 | +1.7% |
| 107 | PLNT | PLANET FITNESS | Consumer Cyclical | 32,965.0 | $1.7M | 0.04% | +4K | +15.2% | $52.17 | +2.1% |
| 108 | STT | STATE STREET | Financial Services | 10,079.0 | $1.7M | 0.04% | +1K | +12.9% | $169.60 | +14.2% |
| 109 | AZO | AUTOZONE | Consumer Cyclical | 519.0 | $1.7M | 0.04% | +61.0 | +13.3% | $3195.94 | -6.2% |
| 110 | VTR | VENTAS | Real Estate | 17,564.0 | $1.6M | 0.04% | +2K | +12.1% | $88.80 | +5.3% |
| 111 | SUNB | SUNBELT RENTALS HOLD | Financial Services | 27,971.0 | $1.5M | 0.04% | +280.0 | +1.0% | $54.96 | +35.3% |
| 112 | NTAP | NETAPP | Technology | 9,283.0 | $1.4M | 0.03% | +2K | +20.8% | $154.76 | +25.3% |
| 113 | CVNA | CARVANA | Consumer Cyclical | 21,000.0 | $1.4M | 0.03% | +17K | +400.0% | $65.82 | +12.3% |
| 114 | AVB | AVALONBAY COMM | Real Estate | 6,940.0 | $1.3M | 0.03% | +3K | +60.6% | $188.69 | -2.5% |
| 115 | EME | EMCOR GROUP | Industrials | 1,570.0 | $1.3M | 0.03% | +250.0 | +18.9% | $829.88 | -8.0% |
| 116 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 23,309.0 | $1.3M | 0.03% | +1K | +5.3% | $55.00 | +9.2% |
| 117 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,163.0 | $1.2M | 0.03% | +1K | +17.4% | $174.26 | +22.7% |
| 118 | — | GRUPO CIBEST ADR | — | 14,600.0 | $1.2M | 0.03% | +2K | +12.3% | $79.43 | — |
| 119 | CHD | CHURCH & DWIGHT | Consumer Defensive | 11,282.0 | $1.1M | 0.03% | +1K | +15.1% | $96.88 | +6.2% |
| 120 | NRG | NRG ENERGY | Utilities | 7,232.0 | $1.1M | 0.03% | +2K | +50.9% | $146.06 | -20.5% |
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%