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 | KEYS | KEYSIGHT TECH | Technology | 6,400.0 | $2.2M | 0.05% | +600.0 | +10.3% | $350.07 | -8.2% |
| 182 | TRNO | TERRENO REALTY | Real Estate | 34,183.0 | $2.2M | 0.05% | — | — | $64.77 | +4.9% |
| 183 | MAR | MARRIOTT INTL | Consumer Cyclical | 5,920.0 | $2.2M | 0.05% | -3K | -33.6% | $370.59 | -3.5% |
| 184 | BSX | BOSTON SCIENT | Healthcare | 51,275.0 | $2.2M | 0.05% | -542K | -91.4% | $42.68 | +12.9% |
| 185 | SNOW | SNOWFLAKE | Technology | 8,598.0 | $2.2M | 0.05% | — | — | $254.50 | +24.1% |
| 186 | TGT | TARGET | Consumer Defensive | 16,657.0 | $2.2M | 0.05% | — | — | $130.61 | +25.3% |
| 187 | PCAR | PACCAR | Industrials | 17,929.0 | $2.2M | 0.05% | — | — | $120.12 | +7.6% |
| 188 | APD | AIR PRODS & CHEM | Basic Materials | 7,312.0 | $2.1M | 0.05% | — | — | $293.18 | +4.6% |
| 189 | ADC | AGREE REALTY | Real Estate | 28,246.0 | $2.1M | 0.05% | — | — | $75.74 | -2.4% |
| 190 | NET | CLOUDFLARE A | Technology | 8,644.0 | $2.1M | 0.05% | +880.0 | +11.3% | $245.28 | +16.6% |
| 191 | EA | ELECTRONIC ARTS | Communication Services | 10,330.0 | $2.1M | 0.05% | — | — | $205.04 | +2.3% |
| 192 | EBAY | EBAY | Consumer Cyclical | 18,840.0 | $2.1M | 0.05% | — | — | $111.75 | -6.6% |
| 193 | AFL | AFLAC | Financial Services | 17,940.0 | $2.1M | 0.05% | — | — | $117.25 | -0.0% |
| 194 | DLR | DIGITAL REALTY TRUST | Real Estate | 11,669.0 | $2.1M | 0.05% | — | — | $179.58 | +7.1% |
| 195 | ALL | ALLSTATE | Financial Services | 8,782.0 | $2.1M | 0.05% | — | — | $237.94 | +9.8% |
| 196 | UPS | UNITED PARCEL B | Industrials | 19,426.0 | $2.1M | 0.05% | -6K | -22.7% | $107.50 | -1.1% |
| 197 | AJG | ARTHUR J GALLAGHER | Financial Services | 9,063.0 | $2.1M | 0.05% | — | — | $229.57 | +16.5% |
| 198 | IDXX | IDEXX LAB | Healthcare | 3,911.0 | $2.1M | 0.05% | +390.0 | +11.1% | $526.44 | +5.2% |
| 199 | WBD | WARNER BROS DISC | Communication Services | 77,140.0 | $2.1M | 0.05% | -27K | -25.9% | $26.66 | +8.0% |
| 200 | HLT | HILTON | Consumer Cyclical | 6,210.0 | $2.1M | 0.05% | -3K | -31.8% | $330.46 | +0.2% |
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
43.5%
Financial Services
12.5%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.3%
Industrials
7.3%
Consumer Defensive
4.5%
Real Estate
2.0%
Utilities
1.2%
Energy
0.9%