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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCNCA | FIRST CITIZENS BANCS | Financial Services | 540.0 | $1.1M | 0.03% | -12K | -95.8% | $2080.79 | +5.8% |
| 282 | ZTS | ZOETIS | Healthcare | 15,364.0 | $1.1M | 0.03% | -5K | -24.7% | $71.86 | +8.3% |
| 283 | CHD | CHURCH & DWIGHT | Consumer Defensive | 11,282.0 | $1.1M | 0.03% | +1K | +15.1% | $96.88 | +5.8% |
| 284 | EIX | EDISON INTL | Utilities | 14,444.0 | $1.1M | 0.03% | — | — | $74.45 | -0.2% |
| 285 | PHM | PULTEGROUP | Consumer Cyclical | 7,800.0 | $1.1M | 0.03% | — | — | $137.21 | -4.7% |
| 286 | — | INGERSOLL RAND | — | 13,047.0 | $1.1M | 0.03% | — | — | $81.99 | — |
| 287 | STLD | STEEL DYNAMICS | Basic Materials | 4,659.0 | $1.1M | 0.03% | — | — | $229.46 | +3.0% |
| 288 | NRG | NRG ENERGY | Utilities | 7,232.0 | $1.1M | 0.03% | +2K | +50.9% | $146.06 | -21.4% |
| 289 | BIIB | BIOGEN | Healthcare | 4,819.0 | $1.0M | 0.02% | — | — | $216.06 | +1.9% |
| 290 | VLTO | VERALTO | Industrials | 11,727.0 | $1.0M | 0.02% | +4K | +44.3% | $88.68 | +11.5% |
| 291 | — | BLOCK USD | — | 13,624.0 | $1.0M | 0.02% | — | — | $76.00 | — |
| 292 | TWLO | TWILIO | Communication Services | 4,996.0 | $1.0M | 0.02% | — | — | $206.33 | +9.4% |
| 293 | CFG | CITIZENS FINANCIAL | Financial Services | 14,701.0 | $1.0M | 0.02% | — | — | $70.07 | +0.8% |
| 294 | RBLX | ROBLOX CORP | Technology | 18,598.0 | $1.0M | 0.02% | — | — | $54.38 | -30.5% |
| 295 | NTRS | NORTHERN TRUST | Financial Services | 5,800.0 | $1.0M | 0.02% | — | — | $173.84 | +7.7% |
| 296 | HSY | HERSHEY | Consumer Defensive | 5,690.0 | $998K | 0.02% | — | — | $175.45 | +6.0% |
| 297 | RMD | RESMED | Healthcare | 5,018.0 | $978K | 0.02% | — | — | $194.88 | +20.6% |
| 298 | IBKR | INTERACTIVE BROK A | Financial Services | 11,195.0 | $974K | 0.02% | — | — | $87.04 | +11.3% |
| 299 | FICO | FAIR ISAAC | Technology | 815.0 | $974K | 0.02% | — | — | $1194.78 | -5.4% |
| 300 | MTZ | MASTEC | Industrials | 2,340.0 | $974K | 0.02% | NEW | — | $416.06 | -40.9% |
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%