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 | BDX | BECTON DICKINSON | Healthcare | 10,206.0 | $1.5M | 0.04% | — | — | $151.33 | +25.6% |
| 242 | SUNB | SUNBELT RENTALS HOLD | Financial Services | 27,971.0 | $1.5M | 0.04% | +280.0 | +1.0% | $54.96 | +35.5% |
| 243 | AXON | AXON ENTERPRISE | Industrials | 2,662.0 | $1.5M | 0.04% | — | — | $560.61 | +8.8% |
| 244 | AMP | AMERIPRISE | Financial Services | 3,236.0 | $1.5M | 0.03% | — | — | $458.76 | +22.7% |
| 245 | F | FORD MOTOR | Consumer Cyclical | 106,538.0 | $1.5M | 0.03% | — | — | $13.90 | -0.3% |
| 246 | RSG | REPUBLIC SERV | Industrials | 6,929.0 | $1.5M | 0.03% | — | — | $213.08 | +4.0% |
| 247 | AIG | AMERICAN INTL GR | Financial Services | 19,614.0 | $1.5M | 0.03% | — | — | $74.53 | +3.6% |
| 248 | KVUE | KENVUE | Consumer Defensive | 75,200.0 | $1.4M | 0.03% | — | — | $19.11 | +0.9% |
| 249 | NTAP | NETAPP | Technology | 9,283.0 | $1.4M | 0.03% | +2K | +20.8% | $154.76 | +25.5% |
| 250 | KMB | KIMBERLY CLARK | Consumer Defensive | 13,032.0 | $1.4M | 0.03% | — | — | $109.77 | +0.8% |
| 251 | — | IQVIA HOLDINGS | — | 7,361.0 | $1.4M | 0.03% | — | — | $193.22 | — |
| 252 | WST | WEST PHARMACEUTICAL | Healthcare | 3,932.0 | $1.4M | 0.03% | -533.0 | -11.9% | $359.00 | -2.4% |
| 253 | CCI | CROWN CASTLE | Real Estate | 18,597.0 | $1.4M | 0.03% | — | — | $75.73 | -0.4% |
| 254 | IRM | IRON MOUNTAIN REIT | Real Estate | 11,103.0 | $1.4M | 0.03% | -2K | -12.6% | $126.31 | -3.9% |
| 255 | SYY | SYSCO | Consumer Defensive | 16,700.0 | $1.4M | 0.03% | — | — | $83.58 | -0.2% |
| 256 | ADM | ARCHER DANIELS M | Consumer Defensive | 18,240.0 | $1.4M | 0.03% | — | — | $76.40 | +4.5% |
| 257 | ODFL | OLD DOMINION FREIGHT | Industrials | 6,400.0 | $1.4M | 0.03% | — | — | $216.60 | -8.0% |
| 258 | CVNA | CARVANA | Consumer Cyclical | 21,000.0 | $1.4M | 0.03% | +17K | +400.0% | $65.82 | +11.5% |
| 259 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 4,584.0 | $1.4M | 0.03% | — | — | $301.03 | -20.4% |
| 260 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 47,085.0 | $1.4M | 0.03% | — | — | $29.28 | +19.8% |
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%