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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE | Consumer Cyclical | 32,496.0 | $1.7M | 0.04% | — | — | $52.82 | -14.4% |
| 202 | EBAY | EBAY | Consumer Cyclical | 18,840.0 | $1.7M | 0.04% | +1K | +7.4% | $91.02 | +18.9% |
| 203 | YUM | YUM BRANDS | Consumer Cyclical | 10,991.0 | $1.7M | 0.04% | — | — | $155.48 | -2.2% |
| 204 | LITE | LUMENTUM HOLDINGS | Technology | 2,400.0 | $1.7M | 0.04% | NEW | — | $702.76 | +21.0% |
| 205 | ARRY | ARRAY TECHNOLOGIES | Energy | 233,035.0 | $1.7M | 0.04% | +60K | +34.5% | $7.23 | +10.7% |
| 206 | APOS | APOLLO GLOB MANAGEM | Financial Services | 15,121.0 | $1.7M | 0.04% | -1K | -6.4% | $111.42 | -77.0% |
| 207 | CBRE | CBRE GROUP A | Real Estate | 12,400.0 | $1.7M | 0.04% | -600.0 | -4.6% | $135.46 | -2.9% |
| 208 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 47,085.0 | $1.7M | 0.04% | +2K | +5.3% | $35.48 | -13.2% |
| 209 | FERG | FERGUSON USD | Industrials | 7,120.0 | $1.7M | 0.04% | +520.0 | +7.9% | $233.26 | +2.2% |
| 210 | CMG | CHIPOTLE MEXICAN GRI | Consumer Cyclical | 51,534.0 | $1.6M | 0.04% | -4K | -7.2% | $32.01 | +1.5% |
| 211 | KEYS | KEYSIGHT TECH | Technology | 5,800.0 | $1.6M | 0.04% | -700.0 | -10.8% | $282.37 | +28.8% |
| 212 | TER | TERADYNE | Technology | 5,510.0 | $1.6M | 0.04% | — | — | $296.46 | +47.7% |
| 213 | — | ENTERGY | — | 14,287.0 | $1.6M | 0.04% | -913.0 | -6.0% | $112.36 | — |
| 214 | BDX | BECTON DICKINSON | Healthcare | 10,206.0 | $1.6M | 0.04% | +3K | +43.6% | $157.23 | -8.4% |
| 215 | NET | CLOUDFLARE A | Technology | 7,764.0 | $1.6M | 0.04% | — | — | $206.34 | +8.6% |
| 216 | DASH | DOORDASH | Communication Services | 10,431.0 | $1.6M | 0.04% | — | — | $150.15 | +15.5% |
| 217 | AME | AMETEK | Industrials | 7,220.0 | $1.5M | 0.04% | -1K | -16.4% | $214.36 | +10.8% |
| 218 | AZO | AUTOZONE | Consumer Cyclical | 458.0 | $1.5M | 0.04% | -50.0 | -9.8% | $3377.78 | -9.3% |
| 219 | RSG | REPUBLIC SERV | Industrials | 6,929.0 | $1.5M | 0.04% | — | — | $219.02 | -6.4% |
| 220 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 4,584.0 | $1.5M | 0.04% | — | — | $330.87 | -16.0% |
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%