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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR | Industrials | 17,929.0 | $2.1M | 0.06% | +1K | +7.2% | $115.50 | +3.0% |
| 182 | URI | UNITED RENTALS | Industrials | 2,833.0 | $2.1M | 0.06% | +591.0 | +26.4% | $728.56 | +47.8% |
| 183 | RDNT | RADNET | Healthcare | 36,403.0 | $2.0M | 0.05% | +6K | +18.7% | $55.89 | -3.8% |
| 184 | TGT | TARGET | Consumer Defensive | 16,657.0 | $2.0M | 0.05% | — | — | $121.20 | +7.9% |
| 185 | IDXX | IDEXX LAB | Healthcare | 3,521.0 | $2.0M | 0.05% | — | — | $561.89 | +0.0% |
| 186 | AFL | AFLAC | Financial Services | 17,940.0 | $2.0M | 0.05% | -1K | -7.5% | $109.71 | +5.3% |
| 187 | SPG | SIMON PROPERTY GROUP | Real Estate | 10,529.0 | $2.0M | 0.05% | -500.0 | -4.5% | $186.53 | +13.3% |
| 188 | AJG | ARTHUR J GALLAGHER | Financial Services | 9,063.0 | $2.0M | 0.05% | — | — | $216.58 | -1.2% |
| 189 | ITW | ILLINOIS TOOL | Industrials | 7,537.0 | $2.0M | 0.05% | — | — | $260.29 | +1.5% |
| 190 | CTVA | CORTEVA | Basic Materials | 23,235.0 | $1.9M | 0.05% | — | — | $83.71 | -6.2% |
| 191 | CIEN | CIENA | Technology | 5,000.0 | $1.9M | 0.05% | — | — | $388.23 | +10.3% |
| 192 | O | REALTY INCOME | Real Estate | 31,331.0 | $1.9M | 0.05% | — | — | $61.18 | -1.5% |
| 193 | ROP | ROPER TECHNOLOGIES | Industrials | 5,371.0 | $1.9M | 0.05% | — | — | $353.86 | -6.7% |
| 194 | MSCI | MSCI INC | Financial Services | 3,463.0 | $1.9M | 0.05% | +101.0 | +3.0% | $539.01 | +7.8% |
| 195 | ALL | ALLSTATE | Financial Services | 8,782.0 | $1.8M | 0.05% | -550.0 | -5.9% | $207.34 | +6.7% |
| 196 | MPWR | MONOLITHIC POWER SYS | Technology | 1,647.0 | $1.8M | 0.05% | — | — | $1093.35 | +43.0% |
| 197 | FAST | FASTENAL | Industrials | 38,767.0 | $1.8M | 0.05% | — | — | $46.40 | -1.1% |
| 198 | EW | EDWARDS LIFESCIENSES | Healthcare | 22,300.0 | $1.8M | 0.05% | — | — | $80.08 | +9.1% |
| 199 | DELL | DELL TECHNOLOGIES | Technology | 10,800.0 | $1.8M | 0.05% | -700.0 | -6.1% | $164.13 | +149.8% |
| 200 | VERA | VERA THERAPEUTICS | Healthcare | 42,990.0 | $1.7M | 0.05% | +3K | +8.8% | $40.23 | -12.8% |
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%