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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTSH | COGNIZANT TECH | Technology | 336,161.0 | $20.6M | 0.55% | -11K | -3.3% | $61.35 | -28.8% |
| 22 | CYTK | CYTOKINETICS | Healthcare | 300,762.0 | $19.8M | 0.52% | -62K | -17.1% | $65.91 | +19.5% |
| 23 | BLD | TOPBUILD CORP | Industrials | 48,898.0 | $17.2M | 0.45% | -3K | -5.6% | $351.30 | +21.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,284.0 | $14.0M | 0.37% | -2K | -2.9% | $244.44 | -6.6% |
| 25 | ABBV | ABBVIE | Healthcare | 60,112.0 | $13.1M | 0.34% | -2K | -3.2% | $217.49 | -0.4% |
| 26 | MU | MICRON TECH | Technology | 38,404.0 | $13.0M | 0.34% | -1K | -3.7% | $337.84 | +235.7% |
| 27 | PG | PROCTER | Consumer Defensive | 87,718.0 | $12.7M | 0.34% | -580.0 | -0.7% | $144.44 | +4.1% |
| 28 | AMD | ADV MICRO DEV | Technology | 60,854.0 | $12.4M | 0.33% | -1K | -1.6% | $203.43 | +164.2% |
| 29 | NFLX | NETFLIX | Communication Services | 127,141.0 | $12.2M | 0.32% | -8K | -5.8% | $96.15 | -19.5% |
| 30 | AMAT | APPLIED MATERIALS | Technology | 35,451.0 | $12.1M | 0.32% | -1K | -3.4% | $341.79 | +80.6% |
| 31 | LRCX | LAM RESEARCH | Technology | 55,921.0 | $11.9M | 0.32% | -2K | -3.9% | $213.66 | +82.1% |
| 32 | CSCO | CISCO | Technology | 135,648.0 | $10.5M | 0.28% | -5K | -3.3% | $77.59 | +54.1% |
| 33 | DE | DEERE | Industrials | 18,570.0 | $10.5M | 0.28% | -2K | -11.0% | $563.30 | +4.6% |
| 34 | MRK | MERCK USD | Healthcare | 85,057.0 | $10.2M | 0.27% | -3K | -3.8% | $120.29 | -5.3% |
| 35 | ISRG | INTUITIVE SURGICAL | Healthcare | 21,590.0 | $10.0M | 0.26% | -2K | -8.8% | $460.99 | -11.8% |
| 36 | VZ | VERIZON COMM | Communication Services | 180,336.0 | $9.1M | 0.24% | -13K | -6.5% | $50.20 | -9.6% |
| 37 | BAC | BANK OF AMERICA | Financial Services | 181,880.0 | $8.9M | 0.23% | -65K | -26.2% | $48.75 | +15.3% |
| 38 | INTC | INTEL | Technology | 200,246.0 | $8.8M | 0.23% | -8K | -3.9% | $44.13 | +203.6% |
| 39 | GS | GOLDMAN SACHS | Financial Services | 10,281.0 | $8.7M | 0.23% | -401.0 | -3.8% | $845.99 | +29.6% |
| 40 | ORCL | ORACLE | Technology | 58,702.0 | $8.6M | 0.23% | -2K | -3.4% | $147.11 | +25.3% |
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
40.9%
Financial Services
13.2%
Communication Services
11.4%
Healthcare
9.9%
Consumer Cyclical
9.1%
Industrials
6.2%
Consumer Defensive
4.3%
Real Estate
2.1%
Utilities
1.3%
Basic Materials
0.8%