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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHRW | C.H. ROBINSON WORLDW | Industrials | 5,150.0 | $970K | 0.02% | — | — | $188.34 | -19.4% |
| 302 | GEHC | GE HEALTHCARE TECH | Healthcare | 15,021.0 | $961K | 0.02% | — | — | $64.01 | +14.5% |
| 303 | HBAN | HUNTINGTON BANC | Financial Services | 53,600.0 | $950K | 0.02% | -5K | -8.8% | $17.73 | -3.9% |
| 304 | PAYX | PAYCHEX | Industrials | 9,600.0 | $944K | 0.02% | -1K | -11.1% | $98.33 | +27.0% |
| 305 | XYL | XYLEM | Industrials | 7,980.0 | $943K | 0.02% | — | — | $118.21 | -4.1% |
| 306 | EXPD | EXPEDITORS | Industrials | 5,767.0 | $940K | 0.02% | +1K | +21.0% | $162.98 | +16.7% |
| 307 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,284.0 | $934K | 0.02% | — | — | $76.05 | +4.9% |
| 308 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 3,605.0 | $922K | 0.02% | — | — | $255.88 | +30.3% |
| 309 | OTIS | OTIS WORLDWIDE | Industrials | 12,877.0 | $922K | 0.02% | — | — | $71.60 | +1.1% |
| 310 | FISV | FISERV | Technology | 18,781.0 | $921K | 0.02% | — | — | $49.05 | +6.9% |
| 311 | MDB | MONGODB | Technology | 2,739.0 | $920K | 0.02% | — | — | $335.90 | +20.9% |
| 312 | DLTR | DOLLAR TREE | Consumer Defensive | 7,600.0 | $919K | 0.02% | — | — | $120.95 | +9.3% |
| 313 | LYV | LIVE NATION | Communication Services | 5,000.0 | $916K | 0.02% | +400.0 | +8.7% | $183.11 | -0.3% |
| 314 | RJF | RAYMOND JAMES FINANC | Financial Services | 6,017.0 | $915K | 0.02% | — | — | $152.03 | +16.2% |
| 315 | TROW | T ROWE PRICE GP | Financial Services | 8,003.0 | $910K | 0.02% | +1K | +21.2% | $113.69 | -1.0% |
| 316 | JBL | JABIL | Technology | 2,349.0 | $905K | 0.02% | -1K | -38.2% | $385.48 | -19.3% |
| 317 | ILMN | ILLUMINA | Healthcare | 5,084.0 | $894K | 0.02% | — | — | $175.83 | +27.9% |
| 318 | ENTG | ENTEGRIS | Technology | 4,931.0 | $887K | 0.02% | — | — | $179.86 | -20.8% |
| 319 | NTRA | NATERA | Healthcare | 3,232.0 | $877K | 0.02% | -24K | -88.2% | $271.45 | +24.7% |
| 320 | WDAY | WORKDAY A | Technology | 7,130.0 | $873K | 0.02% | — | — | $122.42 | +55.8% |
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%