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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BVN | COMPANIA DE MINA ADR | Basic Materials | 12,500.0 | $366K | 0.01% | +2K | +22.6% | $29.29 | +24.0% |
| 142 | H | HYATT HOTELS CORP A | Consumer Cyclical | 1,400.0 | $271K | 0.01% | +600.0 | +75.0% | $193.84 | -8.8% |
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%