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 | 1,739,110.0 | $348.0M | 8.09% | -29K | -1.6% | $200.09 | +6.3% |
| 2 | GOOGL | ALPHABET A | Communication Services | 736,288.0 | $263.1M | 6.11% | -21K | -2.7% | $357.37 | -3.8% |
| 3 | AMZN | AMAZON | Consumer Cyclical | 816,066.0 | $194.5M | 4.52% | -36K | -4.2% | $238.34 | +9.4% |
| 4 | AVGO | BROADCOM | Technology | 502,788.0 | $189.9M | 4.41% | -11K | -2.2% | $377.75 | -6.1% |
| 5 | IBM | IBM | Technology | 220,477.0 | $62.0M | 1.44% | -13K | -5.5% | $281.21 | -17.2% |
| 6 | META | META PLATFORMS | Communication Services | 97,421.0 | $54.9M | 1.27% | -18K | -15.3% | $563.29 | +1.7% |
| 7 | PANW | PALO ALTO NETWORKS | Technology | 156,265.0 | $53.3M | 1.24% | -82K | -34.4% | $341.02 | +0.2% |
| 8 | GOOG | ALPHABET C | — | 144,865.0 | $51.2M | 1.19% | -1K | -0.7% | $353.33 | — |
| 9 | MA | MASTERCARD | Financial Services | 91,500.0 | $47.0M | 1.09% | -6K | -5.8% | $513.60 | +16.1% |
| 10 | PLD | PROLOGIS | Real Estate | 305,836.0 | $41.4M | 0.96% | -3K | -1.0% | $135.47 | +5.4% |
| 11 | PGR | PROGRESSIVE | Financial Services | 180,983.0 | $39.5M | 0.92% | -13K | -6.5% | $218.45 | +2.0% |
| 12 | — | FORTINET | — | 255,619.0 | $39.3M | 0.91% | -29K | -10.3% | $153.62 | — |
| 13 | AMD | ADV MICRO DEV | Technology | 57,524.0 | $33.4M | 0.78% | -3K | -5.5% | $580.91 | -15.6% |
| 14 | FIX | COMFORT SYSTEMS USA | Industrials | 15,448.0 | $30.6M | 0.71% | -2K | -13.3% | $1981.95 | -20.0% |
| 15 | MCHP | MICROCHIP TECHNOLOGY | Technology | 332,367.0 | $30.3M | 0.70% | -98K | -22.8% | $91.20 | -19.4% |
| 16 | GNRC | GENERAC HOLDINGS | Industrials | 100,936.0 | $29.6M | 0.69% | -1K | -1.3% | $292.81 | -29.2% |
| 17 | ROL | ROLLINS | Consumer Cyclical | 550,668.0 | $23.0M | 0.53% | -73K | -11.7% | $41.74 | -11.0% |
| 18 | INTC | INTEL | Technology | 155,005.0 | $21.6M | 0.50% | -45K | -22.6% | $139.63 | -37.6% |
| 19 | KO | COCA COLA | Consumer Defensive | 149,265.0 | $12.1M | 0.28% | -4K | -2.5% | $81.27 | +11.5% |
| 20 | DE | DEERE | Industrials | 18,290.0 | $11.6M | 0.27% | -280.0 | -1.5% | $634.33 | +0.4% |
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%