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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HOLDINGS | Industrials | 102,245.0 | $20.0M | 0.53% | NEW | — | $195.33 | +3.3% |
| 2 | AKAM | AKAMAI TECH | Technology | 138,000.0 | $15.8M | 0.42% | NEW | — | $114.85 | -7.9% |
| 3 | CAVA | CAVA GROUP | Consumer Cyclical | 41,089.0 | $3.3M | 0.09% | NEW | — | $80.90 | -14.4% |
| 4 | OCUL | OCULAR THERAPEUTIX | Healthcare | 300,000.0 | $2.5M | 0.07% | NEW | — | $8.47 | +28.5% |
| 5 | GL | GLOBE LIFE | Financial Services | 17,659.0 | $2.5M | 0.07% | NEW | — | $139.17 | +23.8% |
| 6 | LITE | LUMENTUM HOLDINGS | Technology | 2,400.0 | $1.7M | 0.04% | NEW | — | $702.76 | +26.0% |
| 7 | SUNB | SUNBELT RENTALS HOLD | Financial Services | 27,691.0 | $1.3M | 0.04% | NEW | — | $47.50 | +59.3% |
| 8 | COHR | COHERENT CORP | Technology | 5,400.0 | $1.3M | 0.03% | NEW | — | $238.21 | +21.0% |
| 9 | CDE | COEUR MINING | Basic Materials | 32,026.0 | $601K | 0.02% | NEW | — | $18.77 | +15.0% |
| 10 | ASTS | AST SPACEMOBILE | Technology | 6,500.0 | $539K | 0.01% | NEW | — | $82.87 | -25.2% |
| 11 | CF | CF INDUSTRIES HLD | Basic Materials | 3,800.0 | $493K | 0.01% | NEW | — | $129.84 | -2.0% |
| 12 | HGTY | HAGERTY A | Financial Services | 45,637.0 | $481K | 0.01% | NEW | — | $10.53 | +27.5% |
| 13 | RVMD | REVOLUTION MEDICINES | Healthcare | 4,000.0 | $389K | 0.01% | NEW | — | $97.25 | +117.4% |
| 14 | — | PINNACLE FINANCIAL P | — | 3,500.0 | $301K | 0.01% | NEW | — | $86.14 | — |
| 15 | HEI | HEICO CORP | Industrials | 1,028.0 | $282K | 0.01% | NEW | — | $274.20 | +28.0% |
| 16 | ERIE | ERIE INDEMNITY | Financial Services | 800.0 | $201K | 0.01% | NEW | — | $251.31 | +2.7% |
| 17 | CRBG | COREBRIDGE FINANCIAL | — | 8,000.0 | $191K | 0.01% | NEW | — | $23.86 | — |
| 18 | H | HYATT HOTELS CORP A | Consumer Cyclical | 800.0 | $115K | 0.00% | NEW | — | $143.79 | +23.1% |
| 19 | OKLO | OKLO | Utilities | 2,000.0 | $99K | 0.00% | NEW | — | $49.59 | -10.7% |
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%