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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AME | AMETEK | Industrials | 7,220.0 | $1.7M | 0.04% | — | — | $241.94 | +1.4% |
| 222 | RKLB | ROCKET LAB | Industrials | 17,050.0 | $1.7M | 0.04% | +1K | +6.9% | $101.65 | -34.5% |
| 223 | PSA | PUBLIC STORAGE | Real Estate | 5,443.0 | $1.7M | 0.04% | — | — | $318.31 | +0.0% |
| 224 | TFC | TRUIST FINANCIAL | Financial Services | 34,671.0 | $1.7M | 0.04% | +4K | +11.9% | $49.82 | +1.8% |
| 225 | ARRY | ARRAY TECHNOLOGIES | Energy | 233,035.0 | $1.7M | 0.04% | — | — | $7.41 | -37.7% |
| 226 | PLNT | PLANET FITNESS | Consumer Cyclical | 32,965.0 | $1.7M | 0.04% | +4K | +15.2% | $52.17 | +2.6% |
| 227 | STT | STATE STREET | Financial Services | 10,079.0 | $1.7M | 0.04% | +1K | +12.9% | $169.60 | +14.2% |
| 228 | DASH | DOORDASH | Communication Services | 9,231.0 | $1.7M | 0.04% | -1K | -11.5% | $184.53 | +28.8% |
| 229 | FITB | FIFTH THIRD BAN | Financial Services | 30,123.0 | $1.7M | 0.04% | — | — | $56.37 | -2.3% |
| 230 | MET | METLIFE | Financial Services | 19,949.0 | $1.7M | 0.04% | — | — | $84.61 | +14.1% |
| 231 | KDP | KEURIG DR PEPPER | Consumer Defensive | 51,210.0 | $1.7M | 0.04% | — | — | $32.73 | -2.1% |
| 232 | ABNB | AIRBNB | Consumer Cyclical | 11,694.0 | $1.7M | 0.04% | — | — | $143.10 | +31.7% |
| 233 | HUM | HUMANA | Healthcare | 4,193.0 | $1.7M | 0.04% | -980.0 | -18.9% | $397.22 | -1.6% |
| 234 | AZO | AUTOZONE | Consumer Cyclical | 519.0 | $1.7M | 0.04% | +61.0 | +13.3% | $3195.94 | -6.3% |
| 235 | DHI | DR HORTON | Consumer Cyclical | 10,050.0 | $1.6M | 0.04% | — | — | $162.88 | -8.2% |
| 236 | HCA | HCA HEALTHCARE | Healthcare | 4,193.0 | $1.6M | 0.04% | -2K | -27.0% | $389.89 | +9.8% |
| 237 | ALAB | ASTERA LABS | Technology | 3,305.0 | $1.6M | 0.04% | — | — | $483.02 | -40.5% |
| 238 | WAB | WABTEC | Industrials | 5,804.0 | $1.6M | 0.04% | — | — | $269.60 | +11.8% |
| 239 | VTR | VENTAS | Real Estate | 17,564.0 | $1.6M | 0.04% | +2K | +12.1% | $88.80 | +5.7% |
| 240 | FERG | FERGUSON USD | Industrials | 6,520.0 | $1.5M | 0.04% | -600.0 | -8.4% | $237.33 | -0.6% |
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
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%