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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST A | Communication Services | 154,351.0 | $4.4M | 0.12% | -10K | -6.3% | $28.71 | -21.9% |
| 62 | DHR | DANAHER | Healthcare | 22,273.0 | $4.2M | 0.11% | -550.0 | -2.4% | $189.60 | -6.6% |
| 63 | BMY | BRISTOL MYERS | Healthcare | 69,612.0 | $4.2M | 0.11% | -2K | -2.1% | $60.65 | -11.0% |
| 64 | COF | CAPITAL ONE FIN | Financial Services | 22,098.0 | $4.0M | 0.11% | -450.0 | -2.0% | $182.43 | +10.5% |
| 65 | STRL | STERLING INFRA | Industrials | 9,706.0 | $4.0M | 0.10% | -3K | -22.8% | $407.27 | +111.6% |
| 66 | VRTX | VERTEX PHARMACEUT | Healthcare | 8,823.0 | $3.9M | 0.10% | -200.0 | -2.2% | $446.54 | +1.1% |
| 67 | SYK | STRYKER | Healthcare | 11,866.0 | $3.9M | 0.10% | -320.0 | -2.6% | $328.59 | -6.3% |
| 68 | NEM | NEWMONT | Basic Materials | 35,898.0 | $3.9M | 0.10% | -1K | -3.2% | $108.25 | -4.1% |
| 69 | GLW | CORNING | Technology | 27,888.0 | $3.8M | 0.10% | -1K | -3.5% | $135.97 | +43.4% |
| 70 | SCHW | CHARLES SCHWAB | Financial Services | 39,700.0 | $3.7M | 0.10% | -3K | -6.4% | $93.98 | -2.4% |
| 71 | APH | AMPHENOL | Technology | 29,285.0 | $3.7M | 0.10% | -900.0 | -3.0% | $126.35 | +29.8% |
| 72 | CME | CME GROUP | Financial Services | 12,472.0 | $3.7M | 0.10% | -300.0 | -2.4% | $295.35 | -16.6% |
| 73 | MRVL | MARVELL TECH. | Technology | 36,867.0 | $3.7M | 0.10% | -700.0 | -1.9% | $99.05 | +213.6% |
| 74 | ADP | AUTOMATIC DATA P | Industrials | 17,182.0 | $3.5M | 0.09% | -400.0 | -2.3% | $203.18 | +7.5% |
| 75 | AMT | AMERICAN TOWER | Real Estate | 19,630.0 | $3.4M | 0.09% | -600.0 | -3.0% | $172.58 | +2.0% |
| 76 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 8,676.0 | $3.4M | 0.09% | -250.0 | -2.8% | $390.41 | +75.4% |
| 77 | RGEN | REPLIGEN | Healthcare | 28,600.0 | $3.4M | 0.09% | -5K | -15.1% | $117.82 | +12.1% |
| 78 | INFY | INFOSYS LTD-SP ADR | Technology | 242,900.0 | $3.3M | 0.09% | -17K | -6.7% | $13.51 | -21.8% |
| 79 | CVS | CVS HEALTH | Healthcare | 43,605.0 | $3.1M | 0.08% | -1K | -2.9% | $71.82 | +36.9% |
| 80 | ORLY | OREILLY AUTOMOTIVE | Consumer Cyclical | 32,480.0 | $3.0M | 0.08% | -1K | -3.9% | $92.31 | -5.9% |
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
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%