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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSTR | STRATEGY | Technology | 9,263.0 | $1.2M | 0.03% | — | — | $124.80 | +10.1% |
| 262 | MTB | M&T BANK | Financial Services | 5,534.0 | $1.1M | 0.03% | — | — | $206.72 | +15.5% |
| 263 | A | AGILENT TECH | Healthcare | 10,020.0 | $1.1M | 0.03% | — | — | $113.98 | +38.3% |
| 264 | AXON | AXON ENTERPRISE | Industrials | 2,662.0 | $1.1M | 0.03% | — | — | $424.69 | +43.9% |
| 265 | STT | STATE STREET | Financial Services | 8,929.0 | $1.1M | 0.03% | -900.0 | -9.2% | $126.56 | +52.8% |
| 266 | RMD | RESMED | Healthcare | 5,018.0 | $1.1M | 0.03% | -512.0 | -9.3% | $224.48 | +5.0% |
| 267 | MTD | METTLER-TOLEDO | Healthcare | 890.0 | $1.1M | 0.03% | — | — | $1261.20 | +11.6% |
| 268 | WST | WEST PHARMACEUTICAL | Healthcare | 4,465.0 | $1.1M | 0.03% | +1K | +46.9% | $250.64 | +38.1% |
| 269 | TPR | TAPESTRY INC | Consumer Cyclical | 7,800.0 | $1.1M | 0.03% | — | — | $141.11 | -12.7% |
| 270 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 6,036.0 | $1.1M | 0.03% | +500.0 | +9.0% | $182.33 | +30.7% |
| 271 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 22,136.0 | $1.1M | 0.03% | +6K | +35.2% | $49.16 | +20.5% |
| 272 | VMC | VULCAN MATERIALS | Basic Materials | 3,963.0 | $1.1M | 0.03% | -320.0 | -7.5% | $272.30 | +0.6% |
| 273 | GEHC | GE HEALTHCARE TECH | Healthcare | 15,021.0 | $1.1M | 0.03% | — | — | $71.18 | +1.8% |
| 274 | EIX | EDISON INTL | Utilities | 14,444.0 | $1.1M | 0.03% | — | — | $73.18 | +0.7% |
| 275 | RBLX | ROBLOX CORP | Technology | 18,598.0 | $1.1M | 0.03% | — | — | $56.56 | -32.5% |
| 276 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,102.0 | $1.0M | 0.03% | +51.0 | +0.8% | $172.06 | +25.7% |
| 277 | FISV | FISERV | Technology | 18,781.0 | $1.0M | 0.03% | -2K | -10.6% | $55.80 | -5.8% |
| 278 | — | INGERSOLL RAND | — | 13,047.0 | $1.0M | 0.03% | — | — | $80.12 | — |
| 279 | BE | BLOOM ENERGY CORP A | Industrials | 7,604.0 | $1.0M | 0.03% | — | — | $135.49 | +60.8% |
| 280 | QLYS | QUALYS | Technology | 11,680.0 | $1.0M | 0.03% | — | — | $87.85 | +114.7% |
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%