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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPRT | COPART | Industrials | 29,023.0 | $964K | 0.03% | -2K | -7.9% | $33.20 | -1.6% |
| 122 | DOW | DOW | Basic Materials | 22,560.0 | $940K | 0.03% | -10K | -31.6% | $41.65 | -27.2% |
| 123 | DOV | DOVER CORP | Industrials | 4,484.0 | $935K | 0.03% | -510.0 | -10.2% | $208.45 | -1.8% |
| 124 | HBAN | HUNTINGTON BANC | Financial Services | 58,800.0 | $920K | 0.02% | -6K | -8.7% | $15.65 | +8.9% |
| 125 | BIIB | BIOGEN | Healthcare | 4,819.0 | $883K | 0.02% | -900.0 | -15.7% | $183.33 | +20.6% |
| 126 | CFG | CITIZENS FINANCIAL | Financial Services | 14,701.0 | $882K | 0.02% | -3K | -15.5% | $59.97 | +17.5% |
| 127 | ON | ON SEMICONDUCTOR | Technology | 14,136.0 | $875K | 0.02% | -3K | -15.9% | $61.92 | +18.2% |
| 128 | RJF | RAYMOND JAMES FINANC | Financial Services | 6,017.0 | $871K | 0.02% | -1K | -16.6% | $144.79 | +22.0% |
| 129 | DG | DOLLAR GENERAL | Consumer Defensive | 7,238.0 | $859K | 0.02% | -1K | -15.2% | $118.73 | +3.4% |
| 130 | CHRW | C.H. ROBINSON WORLDW | Industrials | 5,150.0 | $855K | 0.02% | -550.0 | -9.7% | $166.07 | -8.6% |
| 131 | ARES | ARES MANAGEMENT CORP | Financial Services | 7,757.0 | $846K | 0.02% | -903.0 | -10.4% | $109.10 | +30.1% |
| 132 | AWK | AMERICAN WATER W | Utilities | 6,151.0 | $837K | 0.02% | -1K | -17.4% | $136.09 | +1.0% |
| 133 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,284.0 | $836K | 0.02% | -1K | -8.9% | $68.02 | +17.3% |
| 134 | NTRS | NORTHERN TRUST | Financial Services | 5,800.0 | $810K | 0.02% | -2K | -24.7% | $139.57 | +34.5% |
| 135 | FIS | FIDELITY NAT INF | Technology | 16,925.0 | $794K | 0.02% | -3K | -13.3% | $46.91 | -13.4% |
| 136 | DGX | QUEST DIAGNOSTICS | Healthcare | 3,950.0 | $774K | 0.02% | -550.0 | -12.2% | $195.98 | +25.0% |
| 137 | MKL | MARKEL GROUP | Financial Services | 385.0 | $737K | 0.02% | -45.0 | -10.5% | $1914.07 | -5.1% |
| 138 | VLTO | VERALTO | Industrials | 8,127.0 | $719K | 0.02% | -2K | -20.5% | $88.42 | +11.6% |
| 139 | LYV | LIVE NATION | Communication Services | 4,600.0 | $702K | 0.02% | -2K | -34.7% | $152.51 | +19.8% |
| 140 | EXPD | EXPEDITORS | Industrials | 4,767.0 | $683K | 0.02% | -983.0 | -17.1% | $143.23 | +32.8% |
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
41.4%
Financial Services
13.3%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Industrials
6.3%
Consumer Defensive
4.4%
Real Estate
2.2%
Utilities
1.3%
Basic Materials
0.8%