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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INVH | INVITATION HOMES | Real Estate | 19,643.0 | $488K | 0.01% | -5K | -19.0% | $24.85 | +20.3% |
| 162 | JBHT | JB HUNT TRANSPORT | Industrials | 2,280.0 | $483K | 0.01% | -900.0 | -28.3% | $211.90 | +24.4% |
| 163 | GPC | GENUINE PARTS | Consumer Cyclical | 4,420.0 | $467K | 0.01% | -2K | -29.8% | $105.75 | +31.9% |
| 164 | SATS | ECHOSTAR CORP | Technology | 3,920.0 | $459K | 0.01% | -700.0 | -15.2% | $117.07 | -27.1% |
| 165 | WPC | WP CAREY | Real Estate | 6,750.0 | $459K | 0.01% | -3K | -29.7% | $67.96 | +4.7% |
| 166 | GGG | GRACO | Industrials | 5,300.0 | $449K | 0.01% | -1K | -19.7% | $84.65 | -6.0% |
| 167 | PODD | INSULET | Healthcare | 2,100.0 | $441K | 0.01% | -550.0 | -20.8% | $209.84 | -31.7% |
| 168 | LII | LENNOX INTL | Industrials | 937.0 | $435K | 0.01% | -380.0 | -28.9% | $464.13 | -15.2% |
| 169 | WRB | WR BERKLEY | Financial Services | 6,547.0 | $434K | 0.01% | -4K | -39.1% | $66.28 | +3.6% |
| 170 | BALL | BALL | Consumer Cyclical | 6,800.0 | $402K | 0.01% | -4K | -34.0% | $59.11 | +8.4% |
| 171 | RYTM | RHYTHM PHARMA | Healthcare | 4,409.0 | $383K | 0.01% | -2K | -33.1% | $86.97 | +28.6% |
| 172 | ACM | AECOM | Industrials | 4,500.0 | $382K | 0.01% | -900.0 | -16.7% | $84.82 | -23.2% |
| 173 | DOC | HEALTHPEAK PROP | Real Estate | 22,445.0 | $369K | 0.01% | -7K | -24.0% | $16.43 | +31.3% |
| 174 | VRNS | VARONIS SYSTEMS | Technology | 15,700.0 | $337K | 0.01% | -16K | -50.5% | $21.47 | +92.8% |
| 175 | NDSN | NORDSON | Industrials | 1,261.0 | $336K | 0.01% | -520.0 | -29.2% | $266.06 | +25.8% |
| 176 | TEAM | ATLASSIAN | Technology | 4,659.0 | $318K | 0.01% | -2K | -26.7% | $68.25 | +146.8% |
| 177 | NWSA | NEWS CORP USD | Communication Services | 12,300.0 | $307K | 0.01% | -3K | -21.1% | $24.93 | +24.2% |
| 178 | EQH | EQUITABLE HOLDINGS | Financial Services | 7,700.0 | $286K | 0.01% | -5K | -40.8% | $37.11 | +34.4% |
| 179 | TTD | TRADE DESK | Technology | 11,739.0 | $266K | 0.01% | -6K | -35.6% | $22.69 | -42.6% |
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%