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 | NVDA | NVIDIA | Technology | 1,768,209.0 | $308.4M | 8.15% | -51K | -2.8% | $174.40 | +20.7% |
| 2 | MSFT | MICROSOFT | Technology | 734,309.0 | $271.8M | 7.18% | -37K | -4.8% | $370.17 | +33.6% |
| 3 | GOOGL | ALPHABET A | Communication Services | 757,028.0 | $217.7M | 5.75% | -156K | -17.1% | $287.56 | +18.8% |
| 4 | AAPL | APPLE | Technology | 850,212.0 | $215.8M | 5.70% | -45K | -5.1% | $253.79 | +23.2% |
| 5 | AMZN | AMAZON | Consumer Cyclical | 851,637.0 | $177.4M | 4.69% | -135K | -13.7% | $208.27 | +24.1% |
| 6 | JPM | JP MORGAN CHASE | Financial Services | 274,514.0 | $80.8M | 2.13% | -3K | -1.0% | $294.16 | +21.5% |
| 7 | IBM | IBM | Technology | 233,310.0 | $56.6M | 1.49% | -98K | -29.5% | $242.39 | -5.2% |
| 8 | GILD | GILEAD SCIENCES | Healthcare | 382,002.0 | $53.2M | 1.41% | -14K | -3.6% | $139.37 | +6.8% |
| 9 | T | AT&T | Communication Services | 1,714,668.0 | $49.7M | 1.31% | -68K | -3.8% | $28.99 | -10.8% |
| 10 | MA | MASTERCARD | Financial Services | 97,169.0 | $48.6M | 1.28% | -4K | -3.7% | $499.66 | +19.7% |
| 11 | INTU | INTUIT | Technology | 102,678.0 | $44.4M | 1.17% | -32K | -23.7% | $432.38 | -20.4% |
| 12 | GOOG | ALPHABET C | — | 145,945.0 | $41.9M | 1.11% | -9K | -6.1% | $286.86 | — |
| 13 | PLD | PROLOGIS | Real Estate | 308,990.0 | $40.8M | 1.08% | -40K | -11.4% | $132.18 | +7.9% |
| 14 | PGR | PROGRESSIVE | Financial Services | 193,595.0 | $38.4M | 1.01% | -17K | -8.3% | $198.24 | +12.1% |
| 15 | TMO | THERMO FISCHER SCIEN | Healthcare | 77,071.0 | $37.9M | 1.00% | -16K | -17.2% | $491.53 | +28.7% |
| 16 | BLK | BLACKROCK | Financial Services | 36,251.0 | $34.9M | 0.92% | -901.0 | -2.4% | $961.71 | +22.5% |
| 17 | CRM | SALESFORCE | Technology | 174,606.0 | $32.6M | 0.86% | -946.0 | -0.5% | $186.67 | +9.5% |
| 18 | NOW | SERVICENOW | Technology | 264,107.0 | $27.6M | 0.73% | -37K | -12.2% | $104.55 | +19.6% |
| 19 | VEEV | VEEVA SYSTEMS | Healthcare | 150,224.0 | $26.4M | 0.70% | -9K | -5.5% | $175.66 | +40.4% |
| 20 | FIX | COMFORT SYSTEMS USA | Industrials | 17,819.0 | $24.6M | 0.65% | -31K | -63.3% | $1378.99 | +16.2% |
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%