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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IRM | IRON MOUNTAIN REIT | Real Estate | 12,703.0 | $1.3M | 0.03% | — | — | $102.14 | +20.1% |
| 242 | SNOW | SNOWFLAKE | Technology | 8,598.0 | $1.3M | 0.03% | -400.0 | -4.5% | $150.82 | +118.2% |
| 243 | KVUE | KENVUE | Consumer Defensive | 75,200.0 | $1.3M | 0.03% | — | — | $17.24 | +11.4% |
| 244 | COHR | COHERENT CORP | Technology | 5,400.0 | $1.3M | 0.03% | NEW | — | $238.21 | +24.0% |
| 245 | VTR | VENTAS | Real Estate | 15,664.0 | $1.3M | 0.03% | -2K | -12.8% | $81.78 | +13.6% |
| 246 | HIG | HARTFORD FIN SERV | Financial Services | 9,451.0 | $1.3M | 0.03% | -750.0 | -7.3% | $135.23 | +1.9% |
| 247 | ROK | ROCKWELL AUTOM | Industrials | 3,553.0 | $1.3M | 0.03% | — | — | $358.88 | +20.7% |
| 248 | HOOD | ROBINHOOD MARKETS | Financial Services | 18,227.0 | $1.3M | 0.03% | — | — | $69.30 | +58.4% |
| 249 | NDAQ | NASDAQ OMX GROUP | Financial Services | 14,872.0 | $1.3M | 0.03% | — | — | $84.89 | +17.0% |
| 250 | KMB | KIMBERLY CLARK | Consumer Defensive | 13,032.0 | $1.3M | 0.03% | — | — | $96.47 | +14.0% |
| 251 | — | IQVIA HOLDINGS | — | 7,361.0 | $1.3M | 0.03% | -600.0 | -7.5% | $170.54 | — |
| 252 | ODFL | OLD DOMINION FREIGHT | Industrials | 6,400.0 | $1.3M | 0.03% | +1K | +25.5% | $195.40 | +2.4% |
| 253 | F | FORD MOTOR | Consumer Cyclical | 106,538.0 | $1.2M | 0.03% | — | — | $11.54 | +20.9% |
| 254 | MLM | MARTIN MARIETTA MATE | Basic Materials | 2,060.0 | $1.2M | 0.03% | — | — | $588.68 | -10.2% |
| 255 | PRU | PRUDENTIAL FINL | Financial Services | 12,373.0 | $1.2M | 0.03% | — | — | $97.69 | +23.2% |
| 256 | SYY | SYSCO | Consumer Defensive | 16,700.0 | $1.2M | 0.03% | -2K | -11.6% | $71.33 | +15.6% |
| 257 | HSY | HERSHEY | Consumer Defensive | 5,690.0 | $1.2M | 0.03% | — | — | $207.89 | -12.8% |
| 258 | TERN | TERNS PHARMACEUT | Healthcare | 22,152.0 | $1.2M | 0.03% | +950.0 | +4.5% | $52.72 | +0.4% |
| 259 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 25,550.0 | $1.2M | 0.03% | +2K | +8.5% | $45.30 | -23.4% |
| 260 | HPE | HP ENTERPRISE CO | Technology | 48,552.0 | $1.2M | 0.03% | -6K | -11.0% | $23.81 | +128.5% |
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
41.4%
Financial Services
13.3%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Industrials
6.3%
Consumer Defensive
4.4%
Real Estate
2.2%
Utilities
1.3%
Basic Materials
0.8%