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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLTO | VERALTO | Industrials | 11,727.0 | $1.0M | 0.02% | +4K | +44.3% | $88.68 | +11.3% |
| 122 | EXPD | EXPEDITORS | Industrials | 5,767.0 | $940K | 0.02% | +1K | +21.0% | $162.98 | +16.5% |
| 123 | LYV | LIVE NATION | Communication Services | 5,000.0 | $916K | 0.02% | +400.0 | +8.7% | $183.11 | +0.3% |
| 124 | TROW | T ROWE PRICE GP | Financial Services | 8,003.0 | $910K | 0.02% | +1K | +21.2% | $113.69 | -0.8% |
| 125 | SNA | SNAP-ON | Industrials | 2,110.0 | $849K | 0.02% | +700.0 | +49.6% | $402.40 | -1.2% |
| 126 | INSM | INSMED | Healthcare | 7,789.0 | $830K | 0.02% | +3K | +48.7% | $106.62 | +16.3% |
| 127 | LII | LENNOX INTL | Industrials | 1,437.0 | $823K | 0.02% | +500.0 | +53.4% | $572.95 | -31.1% |
| 128 | CDW | CDW | Technology | 5,463.0 | $768K | 0.02% | +2K | +49.1% | $140.64 | +0.7% |
| 129 | CF | CF INDUSTRIES HLD | Basic Materials | 6,600.0 | $715K | 0.02% | +3K | +73.7% | $108.26 | +17.0% |
| 130 | GPN | GLOBAL PAYMENTS | Industrials | 9,755.0 | $708K | 0.02% | +3K | +44.4% | $72.56 | +28.3% |
| 131 | CRWV | COREWEAVE A | Technology | 7,040.0 | $701K | 0.02% | +2K | +48.5% | $99.54 | -11.5% |
| 132 | ESS | ESSEX PROPERTY TRUST | Real Estate | 2,383.0 | $695K | 0.02% | +840.0 | +54.4% | $291.59 | -1.0% |
| 133 | EQR | EQUITY RESIDENT | Real Estate | 9,762.0 | $663K | 0.01% | +500.0 | +5.4% | $67.93 | -6.3% |
| 134 | WRB | WR BERKLEY | Financial Services | 9,347.0 | $659K | 0.01% | +3K | +42.8% | $70.53 | -2.5% |
| 135 | BZ | KANZHUN | Industrials | 47,900.0 | $616K | 0.01% | +8K | +20.1% | $12.87 | +47.1% |
| 136 | RYTM | RHYTHM PHARMA | Healthcare | 5,523.0 | $613K | 0.01% | +1K | +25.3% | $111.03 | +0.6% |
| 137 | HGTY | HAGERTY A | Financial Services | 46,106.0 | $550K | 0.01% | +469.0 | +1.0% | $11.92 | +11.5% |
| 138 | WIT | WIPRO | Technology | 219,000.0 | $493K | 0.01% | +40K | +22.4% | $2.25 | -18.0% |
| 139 | RPM | RPM INTERNATIONAL | Basic Materials | 4,306.0 | $479K | 0.01% | +1K | +36.4% | $111.15 | -3.4% |
| 140 | TEAM | ATLASSIAN | Technology | 6,059.0 | $471K | 0.01% | +1K | +30.1% | $77.79 | +116.1% |
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%