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 | ON | ON SEMICONDUCTOR | Technology | 14,136.0 | $1.3M | 0.03% | — | — | $94.54 | -22.6% |
| 262 | PRU | PRUDENTIAL FINL | Financial Services | 12,373.0 | $1.3M | 0.03% | — | — | $107.93 | +11.8% |
| 263 | NKE | NIKE | Consumer Cyclical | 32,496.0 | $1.3M | 0.03% | — | — | $41.05 | -5.9% |
| 264 | CBRE | CBRE GROUP A | Real Estate | 9,810.0 | $1.3M | 0.03% | -3K | -20.9% | $134.69 | +11.8% |
| 265 | ROP | ROPER TECHNOLOGIES | Industrials | 3,901.0 | $1.3M | 0.03% | -1K | -27.4% | $338.39 | +23.0% |
| 266 | MTB | M&T BANK | Financial Services | 5,534.0 | $1.3M | 0.03% | — | — | $238.01 | +1.6% |
| 267 | AVB | AVALONBAY COMM | Real Estate | 6,940.0 | $1.3M | 0.03% | +3K | +60.6% | $188.69 | -2.5% |
| 268 | EME | EMCOR GROUP | Industrials | 1,570.0 | $1.3M | 0.03% | +250.0 | +18.9% | $829.88 | -7.6% |
| 269 | PYPL | PAYPAL | Financial Services | 29,980.0 | $1.3M | 0.03% | — | — | $43.18 | +43.5% |
| 270 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 23,309.0 | $1.3M | 0.03% | +1K | +5.3% | $55.00 | +9.9% |
| 271 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,163.0 | $1.2M | 0.03% | +1K | +17.4% | $174.26 | +22.7% |
| 272 | CNC | CENTENE | Healthcare | 19,394.0 | $1.2M | 0.03% | — | — | $64.19 | +2.1% |
| 273 | MLM | MARTIN MARIETTA MATE | Basic Materials | 2,060.0 | $1.2M | 0.03% | — | — | $576.70 | -7.8% |
| 274 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 5,036.0 | $1.2M | 0.03% | -1K | -16.6% | $233.10 | +3.3% |
| 275 | NDAQ | NASDAQ OMX GROUP | Financial Services | 14,872.0 | $1.2M | 0.03% | — | — | $78.82 | +26.1% |
| 276 | XPO | XPO | Industrials | 5,700.0 | $1.2M | 0.03% | NEW | — | $205.29 | -6.0% |
| 277 | VMC | VULCAN MATERIALS | Basic Materials | 3,963.0 | $1.2M | 0.03% | — | — | $295.01 | -7.6% |
| 278 | — | GRUPO CIBEST ADR | — | 14,600.0 | $1.2M | 0.03% | +2K | +12.3% | $79.43 | — |
| 279 | TPR | TAPESTRY INC | Consumer Cyclical | 7,800.0 | $1.1M | 0.03% | — | — | $146.38 | -10.9% |
| 280 | MTD | METTLER-TOLEDO | Healthcare | 890.0 | $1.1M | 0.03% | — | — | $1277.51 | +9.8% |
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%