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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSTG | PURE STORAGE | — | 11,015.0 | $868K | 0.02% | — | — | $78.79 | — |
| 322 | ARES | ARES MANAGEMENT CORP | Financial Services | 7,757.0 | $863K | 0.02% | — | — | $111.31 | +29.0% |
| 323 | TWST | TWIST BIOSCIENCE | Healthcare | 8,287.0 | $853K | 0.02% | NEW | — | $102.88 | +47.9% |
| 324 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 3,513.0 | $852K | 0.02% | -185K | -98.1% | $242.67 | +27.2% |
| 325 | SNA | SNAP-ON | Industrials | 2,110.0 | $849K | 0.02% | +700.0 | +49.6% | $402.40 | -1.0% |
| 326 | DGX | QUEST DIAGNOSTICS | Healthcare | 3,950.0 | $837K | 0.02% | — | — | $211.95 | +15.7% |
| 327 | DG | DOLLAR GENERAL | Consumer Defensive | 7,238.0 | $833K | 0.02% | — | — | $115.11 | +5.9% |
| 328 | INSM | INSMED | Healthcare | 7,789.0 | $830K | 0.02% | +3K | +48.7% | $106.62 | +14.8% |
| 329 | HUBB | HUBBELL | Industrials | 1,583.0 | $828K | 0.02% | — | — | $523.20 | -10.3% |
| 330 | VRSK | VERISK ANALYTICS | Industrials | 4,592.0 | $824K | 0.02% | — | — | $179.53 | +4.1% |
| 331 | UTHR | UNITED THERAPEUTICS | Healthcare | 1,521.0 | $824K | 0.02% | — | — | $541.83 | -5.0% |
| 332 | LII | LENNOX INTL | Industrials | 1,437.0 | $823K | 0.02% | +500.0 | +53.4% | $572.95 | -31.0% |
| 333 | LPLA | LPL FINANCIAL HLDS | Financial Services | 2,916.0 | $821K | 0.02% | — | — | $281.68 | +26.2% |
| 334 | CPRT | COPART | Industrials | 29,023.0 | $818K | 0.02% | — | — | $28.19 | +16.6% |
| 335 | CINF | CINCINNATI FIN | Financial Services | 4,384.0 | $812K | 0.02% | — | — | $185.14 | -6.8% |
| 336 | AWK | AMERICAN WATER W | Utilities | 6,151.0 | $809K | 0.02% | — | — | $131.58 | +4.5% |
| 337 | RF | REGIONS FIN | Financial Services | 26,753.0 | $808K | 0.02% | — | — | $30.20 | +1.8% |
| 338 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 25,550.0 | $808K | 0.02% | — | — | $31.61 | +11.4% |
| 339 | ULTA | ULTA BEAUTY | Consumer Cyclical | 1,735.0 | $782K | 0.02% | — | — | $450.98 | +18.2% |
| 340 | ZM | ZOOM COMMUNICATIONS | Technology | 9,050.0 | $781K | 0.02% | — | — | $86.31 | +8.5% |
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%