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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL | Consumer Cyclical | 8,920.0 | $2.9M | 0.08% | -470.0 | -5.0% | $327.07 | +21.1% |
| 82 | HWM | HOWMET AEROSPACE | Industrials | 12,652.0 | $2.9M | 0.08% | -450.0 | -3.4% | $230.46 | +20.5% |
| 83 | FCX | FREEPORT-MCMORAN | Basic Materials | 47,153.0 | $2.8M | 0.07% | -2K | -3.1% | $58.78 | +16.8% |
| 84 | HLT | HILTON | Consumer Cyclical | 9,110.0 | $2.8M | 0.07% | -300.0 | -3.2% | $304.08 | +14.7% |
| 85 | SBUX | STARBUCKS | Consumer Cyclical | 30,714.0 | $2.8M | 0.07% | -800.0 | -2.5% | $89.59 | +12.3% |
| 86 | FDX | FEDEX | Industrials | 7,355.0 | $2.6M | 0.07% | -300.0 | -3.9% | $356.18 | -8.4% |
| 87 | ELV | ELEVANCE HEALTH | Healthcare | 8,297.0 | $2.4M | 0.06% | -350.0 | -4.0% | $292.75 | +32.7% |
| 88 | CSX | CSX | Industrials | 58,596.0 | $2.4M | 0.06% | -2K | -3.3% | $41.05 | +11.2% |
| 89 | APP | APPLOVIN | Technology | 5,591.0 | $2.2M | 0.06% | -180.0 | -3.1% | $398.00 | +18.0% |
| 90 | APD | AIR PRODS & CHEM | Basic Materials | 7,312.0 | $2.1M | 0.06% | -300.0 | -3.9% | $290.49 | -3.5% |
| 91 | EA | ELECTRONIC ARTS | Communication Services | 10,330.0 | $2.1M | 0.06% | -500.0 | -4.6% | $203.87 | -0.8% |
| 92 | VRT | VERTIV HOLDINGS | Industrials | 8,292.0 | $2.1M | 0.06% | -300.0 | -3.5% | $250.58 | +32.9% |
| 93 | AFL | AFLAC | Financial Services | 17,940.0 | $2.0M | 0.05% | -1K | -7.5% | $109.71 | +5.3% |
| 94 | SPG | SIMON PROPERTY GROUP | Real Estate | 10,529.0 | $2.0M | 0.05% | -500.0 | -4.5% | $186.53 | +13.3% |
| 95 | ALL | ALLSTATE | Financial Services | 8,782.0 | $1.8M | 0.05% | -550.0 | -5.9% | $207.34 | +6.7% |
| 96 | DELL | DELL TECHNOLOGIES | Technology | 10,800.0 | $1.8M | 0.05% | -700.0 | -6.1% | $164.13 | +149.8% |
| 97 | APOS | APOLLO GLOB MANAGEM | Financial Services | 15,121.0 | $1.7M | 0.04% | -1K | -6.4% | $111.42 | -77.0% |
| 98 | CBRE | CBRE GROUP A | Real Estate | 12,400.0 | $1.7M | 0.04% | -600.0 | -4.6% | $135.46 | -2.9% |
| 99 | CMG | CHIPOTLE MEXICAN GRI | Consumer Cyclical | 51,534.0 | $1.6M | 0.04% | -4K | -7.2% | $32.01 | +1.5% |
| 100 | KEYS | KEYSIGHT TECH | Technology | 5,800.0 | $1.6M | 0.04% | -700.0 | -10.8% | $282.37 | +28.8% |
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%