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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CINF | CINCINNATI FIN | Financial Services | 4,384.0 | $690K | 0.02% | +3K | +174.9% | $157.35 | +9.6% |
| 342 | EXPD | EXPEDITORS | Industrials | 4,767.0 | $683K | 0.02% | -983.0 | -17.1% | $143.23 | +32.8% |
| 343 | LH | LABORATORY CORP OF A | Healthcare | 2,543.0 | $678K | 0.02% | — | — | $266.81 | +25.8% |
| 344 | GIS | GENERAL MILLS | Consumer Defensive | 18,200.0 | $677K | 0.02% | -3K | -14.6% | $37.22 | +7.7% |
| 345 | DD | DUPONT DE NEMOURS | Basic Materials | 14,695.0 | $673K | 0.02% | -3K | -15.5% | $45.80 | +201.3% |
| 346 | NVR | NVR | Consumer Cyclical | 102.0 | $672K | 0.02% | -17.0 | -14.3% | $6589.83 | -3.4% |
| 347 | MDB | MONGODB | Technology | 2,739.0 | $670K | 0.02% | — | — | $244.77 | +65.9% |
| 348 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 4,350.0 | $666K | 0.02% | — | — | $153.10 | -24.0% |
| 349 | BRO | BROWN & BROWN | Financial Services | 10,194.0 | $665K | 0.02% | -1K | -11.9% | $65.21 | +11.6% |
| 350 | HTHT | H WORLD GROUP | Consumer Cyclical | 13,200.0 | $664K | 0.02% | — | — | $50.29 | -2.5% |
| 351 | EXR | EXTRA SPACE STORAGE | Real Estate | 5,017.0 | $658K | 0.02% | — | — | $131.13 | +9.9% |
| 352 | PSTG | PURE STORAGE | — | 11,015.0 | $650K | 0.02% | — | — | $59.04 | — |
| 353 | EL | ESTEE LAUDER | Consumer Defensive | 8,934.0 | $641K | 0.02% | +2K | +27.0% | $71.77 | +46.4% |
| 354 | FTV | FORTIVE | Technology | 11,577.0 | $640K | 0.02% | — | — | $55.28 | +9.0% |
| 355 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 8,786.0 | $637K | 0.02% | -1K | -12.0% | $72.55 | +20.1% |
| 356 | CNC | CENTENE | Healthcare | 19,394.0 | $635K | 0.02% | — | — | $32.74 | +100.0% |
| 357 | TWLO | TWILIO | Communication Services | 4,996.0 | $629K | 0.02% | — | — | $125.82 | +81.6% |
| 358 | ILMN | ILLUMINA | Healthcare | 5,084.0 | $627K | 0.02% | -1K | -17.5% | $123.26 | +82.4% |
| 359 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 17,500.0 | $625K | 0.02% | -4K | -17.1% | $35.70 | +15.9% |
| 360 | J | JACOBS SOLUTIONS | Industrials | 4,800.0 | $611K | 0.02% | — | — | $127.28 | +19.0% |
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%