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 | ROP | ROPER TECHNOLOGIES | Industrials | 3,901.0 | $1.3M | 0.03% | -1K | -27.4% | $338.39 | +21.7% |
| 62 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 5,036.0 | $1.2M | 0.03% | -1K | -16.6% | $233.10 | -1.0% |
| 63 | FCNCA | FIRST CITIZENS BANCS | Financial Services | 540.0 | $1.1M | 0.03% | -12K | -95.8% | $2080.79 | +5.5% |
| 64 | ZTS | ZOETIS | Healthcare | 15,364.0 | $1.1M | 0.03% | -5K | -24.7% | $71.86 | +8.2% |
| 65 | HBAN | HUNTINGTON BANC | Financial Services | 53,600.0 | $950K | 0.02% | -5K | -8.8% | $17.73 | -3.8% |
| 66 | PAYX | PAYCHEX | Industrials | 9,600.0 | $944K | 0.02% | -1K | -11.1% | $98.33 | +26.7% |
| 67 | JBL | JABIL | Technology | 2,349.0 | $905K | 0.02% | -1K | -38.2% | $385.48 | -18.7% |
| 68 | NTRA | NATERA | Healthcare | 3,232.0 | $877K | 0.02% | -24K | -88.2% | $271.45 | +24.9% |
| 69 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 3,513.0 | $852K | 0.02% | -185K | -98.1% | $242.67 | +27.2% |
| 70 | — | LIBERTY MEDIA CORP | — | 6,600.0 | $628K | 0.01% | -2K | -25.8% | $95.14 | — |
| 71 | MSTR | STRATEGY | Technology | 6,763.0 | $588K | 0.01% | -2K | -27.0% | $86.93 | +40.6% |
| 72 | — | CORPAY | — | 1,552.0 | $517K | 0.01% | -330.0 | -17.5% | $333.27 | — |
| 73 | — | KSP LI | — | 5,444.0 | $472K | 0.01% | -1K | -18.2% | $86.64 | — |
| 74 | CTSH | COGNIZANT TECH | Technology | 11,961.0 | $463K | 0.01% | -324K | -96.4% | $38.73 | +57.9% |
| 75 | OMC | OMNICOM GROUP | Communication Services | 6,181.0 | $450K | 0.01% | -4K | -36.8% | $72.83 | +19.1% |
| 76 | VKTX | VIKING THERAPEUTICS | Healthcare | 8,562.0 | $334K | 0.01% | -4K | -29.3% | $39.01 | -12.5% |
| 77 | SATS | ECHOSTAR CORP | Technology | 2,220.0 | $225K | 0.01% | -2K | -43.4% | $101.50 | -14.3% |
| 78 | NWSA | NEWS CORP USD | Communication Services | 8,000.0 | $199K | 0.01% | -4K | -35.0% | $24.83 | +24.3% |
| 79 | GPCR | STRUCTURE THERAPEUT | Healthcare | 3,212.0 | $172K | 0.00% | -1K | -28.9% | $53.67 | -9.3% |
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
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%