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 | BX | BLACKSTONE | Financial Services | 17,373.0 | $2.0M | 0.05% | -900.0 | -4.9% | $117.67 | +21.7% |
| 202 | ROK | ROCKWELL AUTOM | Industrials | 4,103.0 | $2.0M | 0.05% | +550.0 | +15.5% | $495.08 | -12.8% |
| 203 | EW | EDWARDS LIFESCIENSES | Healthcare | 22,300.0 | $2.0M | 0.05% | — | — | $90.46 | +0.4% |
| 204 | MDLZ | MONDELEZ INTL | Consumer Defensive | 34,835.0 | $2.0M | 0.05% | +10K | +43.1% | $57.84 | +8.9% |
| 205 | CAH | CARDINAL HEALTH | Healthcare | 8,419.0 | $2.0M | 0.05% | -2K | -18.4% | $237.56 | +0.4% |
| 206 | EXC | EXELON | Utilities | 42,724.0 | $2.0M | 0.05% | — | — | $46.62 | -4.7% |
| 207 | CTAS | CINTAS | Industrials | 11,701.0 | $2.0M | 0.05% | -650.0 | -5.3% | $170.08 | +21.0% |
| 208 | COHR | COHERENT CORP | Technology | 4,990.0 | $2.0M | 0.05% | -410.0 | -7.6% | $394.47 | -25.4% |
| 209 | CTVA | CORTEVA | Basic Materials | 23,235.0 | $2.0M | 0.05% | — | — | $84.69 | -2.1% |
| 210 | — | ENTERGY | — | 17,087.0 | $2.0M | 0.05% | +3K | +19.6% | $114.86 | — |
| 211 | MSCI | MSCI INC | Financial Services | 3,472.0 | $1.9M | 0.04% | — | — | $560.04 | +0.7% |
| 212 | O | REALTY INCOME | Real Estate | 31,331.0 | $1.9M | 0.04% | — | — | $61.96 | +0.5% |
| 213 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 19,682.0 | $1.9M | 0.04% | — | — | $96.12 | -50.3% |
| 214 | FAST | FASTENAL | Industrials | 38,767.0 | $1.9M | 0.04% | — | — | $48.03 | +6.5% |
| 215 | A | AGILENT TECH | Healthcare | 13,870.0 | $1.8M | 0.04% | +4K | +38.4% | $132.83 | +16.8% |
| 216 | APOS | APOLLO GLOB MANAGEM | — | 15,121.0 | $1.8M | 0.04% | — | — | $118.31 | — |
| 217 | HIG | HARTFORD FIN SERV | Financial Services | 13,401.0 | $1.8M | 0.04% | +4K | +41.8% | $132.52 | +5.5% |
| 218 | WAT | WATERS | Healthcare | 4,735.0 | $1.8M | 0.04% | +350.0 | +8.0% | $375.04 | +10.4% |
| 219 | YUM | YUM BRANDS | Consumer Cyclical | 10,991.0 | $1.8M | 0.04% | — | — | $159.86 | -3.4% |
| 220 | CMG | CHIPOTLE MEXICAN GRI | Consumer Cyclical | 51,534.0 | $1.8M | 0.04% | — | — | $34.00 | +9.9% |
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%