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 | TXN | TEXAS INSTRUMENT | Technology | 32,541.0 | $9.7M | 0.23% | -1K | -4.0% | $298.07 | -12.0% |
| 22 | C | CITIGROUP USD | Financial Services | 59,778.0 | $8.4M | 0.19% | -2K | -2.5% | $139.96 | -4.7% |
| 23 | T | AT&T | Communication Services | 311,315.0 | $6.4M | 0.15% | -1.4M | -81.8% | $20.70 | +25.0% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 75,344.0 | $6.2M | 0.14% | -9K | -10.9% | $82.64 | +3.2% |
| 25 | GILD | GILEAD SCIENCES | Healthcare | 44,792.0 | $5.7M | 0.13% | -337K | -88.3% | $126.34 | +17.7% |
| 26 | MCD | MCDONALDS | Consumer Cyclical | 19,979.0 | $5.4M | 0.12% | -2K | -8.3% | $270.31 | -1.4% |
| 27 | WELL | WELLTOWER | Real Estate | 23,555.0 | $5.3M | 0.12% | -6K | -19.8% | $226.97 | +6.6% |
| 28 | STRL | STERLING INFRA | Industrials | 6,347.0 | $5.3M | 0.12% | -3K | -34.6% | $839.36 | -41.6% |
| 29 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 6,676.0 | $5.1M | 0.12% | -2K | -23.1% | $190.79 | -0.5% |
| 30 | TJX | TJX | Consumer Cyclical | 30,680.0 | $4.6M | 0.11% | -13K | -29.8% | $151.50 | -9.1% |
| 31 | DELL | DELL TECHNOLOGIES | Technology | 10,300.0 | $4.4M | 0.10% | -500.0 | -4.6% | $431.46 | +7.7% |
| 32 | SPGI | S&P GLOBAL | Financial Services | 10,476.0 | $4.0M | 0.09% | -3K | -23.9% | $385.21 | +13.1% |
| 33 | EQIX | EQUINIX | Real Estate | 3,281.0 | $3.4M | 0.08% | -980.0 | -23.0% | $1042.39 | +3.1% |
| 34 | ADP | AUTOMATIC DATA P | Industrials | 14,482.0 | $3.2M | 0.07% | -3K | -15.7% | $223.95 | +26.2% |
| 35 | CVS | CVS HEALTH | Healthcare | 30,455.0 | $3.2M | 0.07% | -13K | -30.2% | $103.45 | -8.6% |
| 36 | ADBE | ADOBE | Technology | 15,223.0 | $3.1M | 0.07% | -4K | -19.3% | $205.02 | +33.0% |
| 37 | ELV | ELEVANCE HEALTH | Healthcare | 7,777.0 | $3.0M | 0.07% | -520.0 | -6.3% | $386.73 | +4.5% |
| 38 | MCO | MOODYS | Financial Services | 5,514.0 | $2.5M | 0.06% | -530.0 | -8.8% | $452.92 | +13.8% |
| 39 | CI | CIGNA | Healthcare | 9,050.0 | $2.5M | 0.06% | -400.0 | -4.2% | $275.68 | +2.4% |
| 40 | ECL | ECOLAB | Basic Materials | 8,926.0 | $2.5M | 0.06% | -2K | -17.9% | $278.61 | +4.2% |
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
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%