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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY | — | 14,287.0 | $1.6M | 0.04% | -913.0 | -6.0% | $112.36 | — |
| 102 | AME | AMETEK | Industrials | 7,220.0 | $1.5M | 0.04% | -1K | -16.4% | $214.36 | +10.8% |
| 103 | AZO | AUTOZONE | Consumer Cyclical | 458.0 | $1.5M | 0.04% | -50.0 | -9.8% | $3377.78 | -9.3% |
| 104 | ABNB | AIRBNB | Consumer Cyclical | 11,694.0 | $1.5M | 0.04% | -247K | -95.5% | $126.28 | +12.8% |
| 105 | PSA | PUBLIC STORAGE | Real Estate | 5,443.0 | $1.5M | 0.04% | -350.0 | -6.0% | $270.88 | +17.4% |
| 106 | CARR | CARRIER GLOBAL | Industrials | 25,834.0 | $1.5M | 0.04% | -3K | -10.7% | $56.31 | +27.5% |
| 107 | MDLZ | MONDELEZ INTL | Consumer Defensive | 24,335.0 | $1.4M | 0.04% | -24K | -50.2% | $57.64 | +4.3% |
| 108 | DHI | DR HORTON | Consumer Cyclical | 10,050.0 | $1.4M | 0.04% | -650.0 | -6.1% | $137.22 | +15.0% |
| 109 | SNOW | SNOWFLAKE | Technology | 8,598.0 | $1.3M | 0.03% | -400.0 | -4.5% | $150.82 | +54.0% |
| 110 | VTR | VENTAS | Real Estate | 15,664.0 | $1.3M | 0.03% | -2K | -12.8% | $81.78 | -0.2% |
| 111 | HIG | HARTFORD FIN SERV | Financial Services | 9,451.0 | $1.3M | 0.03% | -750.0 | -7.3% | $135.23 | -5.2% |
| 112 | — | IQVIA HOLDINGS | — | 7,361.0 | $1.3M | 0.03% | -600.0 | -7.5% | $170.54 | — |
| 113 | SYY | SYSCO | Consumer Defensive | 16,700.0 | $1.2M | 0.03% | -2K | -11.6% | $71.33 | +10.3% |
| 114 | HPE | HP ENTERPRISE CO | Technology | 48,552.0 | $1.2M | 0.03% | -6K | -11.0% | $23.81 | +99.1% |
| 115 | STT | STATE STREET | Financial Services | 8,929.0 | $1.1M | 0.03% | -900.0 | -9.2% | $126.56 | +33.0% |
| 116 | RMD | RESMED | Healthcare | 5,018.0 | $1.1M | 0.03% | -512.0 | -9.3% | $224.48 | -16.0% |
| 117 | VMC | VULCAN MATERIALS | Basic Materials | 3,963.0 | $1.1M | 0.03% | -320.0 | -7.5% | $272.30 | +11.2% |
| 118 | FISV | FISERV | Technology | 18,781.0 | $1.0M | 0.03% | -2K | -10.6% | $55.80 | -14.2% |
| 119 | RKLB | ROCKET LAB | Industrials | 15,950.0 | $1.0M | 0.03% | -1K | -8.3% | $64.22 | +67.0% |
| 120 | EME | EMCOR GROUP | Industrials | 1,320.0 | $975K | 0.03% | -380.0 | -22.4% | $738.31 | +13.3% |
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
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%