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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBY | BEST BUY | Consumer Cyclical | 9,442.0 | $606K | 0.02% | — | — | $64.20 | +36.2% |
| 362 | HPQ | HP | Technology | 31,400.0 | $603K | 0.02% | -9K | -22.3% | $19.21 | +58.9% |
| 363 | CDE | COEUR MINING | Basic Materials | 32,026.0 | $601K | 0.02% | NEW | — | $18.77 | +14.2% |
| 364 | TROW | T ROWE PRICE GP | Financial Services | 6,603.0 | $595K | 0.02% | — | — | $90.14 | +24.9% |
| 365 | TEVA | TEVA PHARMA IND ADR | Healthcare | 19,680.0 | $593K | 0.02% | — | — | $30.12 | +25.9% |
| 366 | ZBH | ZIMMER BIOMET HLDS | Healthcare | 6,506.0 | $588K | 0.02% | -2K | -19.2% | $90.42 | +12.1% |
| 367 | CLX | CLOROX | Consumer Defensive | 5,650.0 | $586K | 0.01% | — | — | $103.63 | +0.6% |
| 368 | PFG | PRINCIPAL FIN GROUP | Financial Services | 6,450.0 | $581K | 0.01% | — | — | $90.11 | +24.5% |
| 369 | ENTG | ENTEGRIS | Technology | 4,931.0 | $578K | 0.01% | -2K | -30.2% | $117.24 | +21.5% |
| 370 | TRMB | TRIMBLE | Technology | 8,804.0 | $574K | 0.01% | — | — | $65.23 | -8.5% |
| 371 | ZS | ZSCALER | Technology | 4,050.0 | $568K | 0.01% | — | — | $140.29 | +21.4% |
| 372 | WY | WEYERHAEUSER CO | Real Estate | 22,900.0 | $559K | 0.01% | -11K | -32.5% | $24.43 | -1.4% |
| 373 | CSGP | COSTAR GROUP | Real Estate | 13,820.0 | $557K | 0.01% | -3K | -16.9% | $40.34 | -20.3% |
| 374 | IEX | IDEX | Industrials | 2,940.0 | $557K | 0.01% | -560.0 | -16.0% | $189.55 | +23.9% |
| 375 | RDY | DR REDDY'S LAB | Healthcare | 40,000.0 | $554K | 0.01% | +7K | +21.2% | $13.85 | -11.8% |
| 376 | KIM | KIMCO REALTY | Real Estate | 24,600.0 | $553K | 0.01% | — | — | $22.47 | +6.9% |
| 377 | EQR | EQUITY RESIDENT | Real Estate | 9,262.0 | $548K | 0.01% | -5K | -36.8% | $59.15 | +15.2% |
| 378 | — | CORPAY | — | 1,882.0 | $548K | 0.01% | +1K | +174.7% | $290.99 | — |
| 379 | Q | QNITY ELECTRONICS | Technology | 4,697.0 | $542K | 0.01% | -4K | -46.0% | $115.38 | +9.4% |
| 380 | SUI | SUN COMMUNITIES | Real Estate | 4,277.0 | $539K | 0.01% | — | — | $125.96 | -0.6% |
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%