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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE | Communication Services | 14,799.0 | $2.5M | 0.06% | -7K | -31.5% | $167.73 | +7.4% |
| 42 | INTU | INTUIT | Technology | 9,478.0 | $2.5M | 0.06% | -93K | -90.8% | $261.00 | +31.9% |
| 43 | CNM | CORE & MAIN | Industrials | 51,106.0 | $2.5M | 0.06% | -259K | -83.5% | $48.25 | -10.0% |
| 44 | WM | WASTE MANAGEMENT | Industrials | 10,197.0 | $2.3M | 0.05% | -3K | -22.7% | $222.88 | -0.5% |
| 45 | MAR | MARRIOTT INTL | Consumer Cyclical | 5,920.0 | $2.2M | 0.05% | -3K | -33.6% | $370.59 | -3.4% |
| 46 | BSX | BOSTON SCIENT | Healthcare | 51,275.0 | $2.2M | 0.05% | -542K | -91.4% | $42.68 | +12.5% |
| 47 | UPS | UNITED PARCEL B | Industrials | 19,426.0 | $2.1M | 0.05% | -6K | -22.7% | $107.50 | -1.1% |
| 48 | WBD | WARNER BROS DISC | Communication Services | 77,140.0 | $2.1M | 0.05% | -27K | -25.9% | $26.66 | +8.0% |
| 49 | HLT | HILTON | Consumer Cyclical | 6,210.0 | $2.1M | 0.05% | -3K | -31.8% | $330.46 | +0.3% |
| 50 | BX | BLACKSTONE | Financial Services | 17,373.0 | $2.0M | 0.05% | -900.0 | -4.9% | $117.67 | +21.9% |
| 51 | CAH | CARDINAL HEALTH | Healthcare | 8,419.0 | $2.0M | 0.05% | -2K | -18.4% | $237.56 | +0.3% |
| 52 | CTAS | CINTAS | Industrials | 11,701.0 | $2.0M | 0.05% | -650.0 | -5.3% | $170.08 | +21.2% |
| 53 | COHR | COHERENT CORP | Technology | 4,990.0 | $2.0M | 0.05% | -410.0 | -7.6% | $394.47 | -26.1% |
| 54 | DASH | DOORDASH | Communication Services | 9,231.0 | $1.7M | 0.04% | -1K | -11.5% | $184.53 | +28.8% |
| 55 | HUM | HUMANA | Healthcare | 4,193.0 | $1.7M | 0.04% | -980.0 | -18.9% | $397.22 | -1.9% |
| 56 | HCA | HCA HEALTHCARE | Healthcare | 4,193.0 | $1.6M | 0.04% | -2K | -27.0% | $389.89 | +9.9% |
| 57 | FERG | FERGUSON USD | Industrials | 6,520.0 | $1.5M | 0.04% | -600.0 | -8.4% | $237.33 | -0.8% |
| 58 | WST | WEST PHARMACEUTICAL | Healthcare | 3,932.0 | $1.4M | 0.03% | -533.0 | -11.9% | $359.00 | -1.7% |
| 59 | IRM | IRON MOUNTAIN REIT | Real Estate | 11,103.0 | $1.4M | 0.03% | -2K | -12.6% | $126.31 | -4.1% |
| 60 | CBRE | CBRE GROUP A | Real Estate | 9,810.0 | $1.3M | 0.03% | -3K | -20.9% | $134.69 | +11.9% |
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%