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 | DNLI | DENALI THERAPEUTICS | Healthcare | 160,000.0 | $4.1M | 0.10% | NEW | — | $25.72 | -3.1% |
| 2 | — | SOUTHSTATE BANK | — | 31,618.0 | $3.2M | 0.07% | NEW | — | $99.90 | — |
| 3 | AHR | AMERICAN HEALTHCARE | Real Estate | 55,726.0 | $2.9M | 0.07% | NEW | — | $52.15 | +9.4% |
| 4 | XPO | XPO | Industrials | 5,700.0 | $1.2M | 0.03% | NEW | — | $205.29 | -6.5% |
| 5 | MTZ | MASTEC | Industrials | 2,340.0 | $974K | 0.02% | NEW | — | $416.06 | -40.7% |
| 6 | TWST | TWIST BIOSCIENCE | Healthcare | 8,287.0 | $853K | 0.02% | NEW | — | $102.88 | +47.2% |
| 7 | — | DUPONT DE NEMOURS | — | 4,898.0 | $664K | 0.01% | NEW | — | $135.64 | — |
| 8 | — | FEDEX FREIGHT | — | 3,827.0 | $578K | 0.01% | NEW | — | $151.00 | — |
| 9 | MDLN | MEDLINE | Healthcare | 12,890.0 | $508K | 0.01% | NEW | — | $39.44 | -9.6% |
| 10 | YMM | FULL TRUCK ALL ADR | Technology | 43,000.0 | $349K | 0.01% | NEW | — | $8.12 | +7.9% |
| 11 | CRCL | CIRCLE INTERNET GR | Financial Services | 5,040.0 | $316K | 0.01% | NEW | — | $62.63 | +46.9% |
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%