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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS | Technology | 238,216.0 | $38.2M | 1.01% | — | — | $160.32 | +79.5% |
| 22 | GWW | WW GRAINGER | Industrials | 34,781.0 | $37.9M | 1.00% | +3K | +8.9% | $1090.81 | +25.2% |
| 23 | TMO | THERMO FISCHER SCIEN | Healthcare | 77,071.0 | $37.9M | 1.00% | -16K | -17.2% | $491.53 | -5.5% |
| 24 | BSX | BOSTON SCIENT | Healthcare | 593,165.0 | $37.2M | 0.98% | +29K | +5.1% | $62.75 | -27.8% |
| 25 | BLK | BLACKROCK | Financial Services | 36,251.0 | $34.9M | 0.92% | -901.0 | -2.4% | $961.71 | +9.2% |
| 26 | ACI | ALBERTSONS COMPANIES | Consumer Defensive | 2,036,014.0 | $34.7M | 0.92% | +158K | +8.4% | $17.04 | -21.1% |
| 27 | ROL | ROLLINS | Consumer Cyclical | 623,562.0 | $33.3M | 0.88% | +36K | +6.1% | $53.41 | -15.8% |
| 28 | CRM | SALESFORCE | Technology | 174,606.0 | $32.6M | 0.86% | -946.0 | -0.5% | $186.67 | -18.7% |
| 29 | — | ICICI BANK LTD ADR | — | 1,256,149.0 | $32.5M | 0.86% | +100K | +8.7% | $25.90 | — |
| 30 | CEG | CONSTELLATION ENERGY | Utilities | 114,027.0 | $31.8M | 0.84% | +20K | +21.6% | $279.25 | -1.9% |
| 31 | ADSK | AUTODESK | Technology | 128,018.0 | $30.6M | 0.81% | — | — | $239.40 | -19.0% |
| 32 | MELI | MERCADOLIBRE | Consumer Cyclical | 17,596.0 | $30.4M | 0.80% | +13K | +257.6% | $1729.02 | -5.4% |
| 33 | MCHP | MICROCHIP TECHNOLOGY | Technology | 430,616.0 | $27.8M | 0.73% | — | — | $64.61 | +54.4% |
| 34 | NOW | SERVICENOW | Technology | 264,107.0 | $27.6M | 0.73% | -37K | -12.2% | $104.55 | -9.1% |
| 35 | FSLR | FIRST SOLAR | Energy | 137,176.0 | $27.1M | 0.71% | +2K | +1.6% | $197.26 | +30.6% |
| 36 | VEEV | VEEVA SYSTEMS | Healthcare | 150,224.0 | $26.4M | 0.70% | -9K | -5.5% | $175.66 | -12.7% |
| 37 | LLY | ELI LILLY | Healthcare | 27,497.0 | $25.3M | 0.67% | +171.0 | +0.6% | $919.77 | +19.4% |
| 38 | UBER | UBER TECHNOLOGIES | Technology | 350,550.0 | $25.2M | 0.67% | +282K | +409.9% | $71.93 | -0.4% |
| 39 | FIX | COMFORT SYSTEMS USA | Industrials | 17,819.0 | $24.6M | 0.65% | -31K | -63.3% | $1378.99 | +42.7% |
| 40 | FCNCA | FIRST CITIZENS BANCS | Financial Services | 12,938.0 | $24.4M | 0.64% | — | — | $1884.66 | +9.9% |
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
40.9%
Financial Services
13.2%
Communication Services
11.4%
Healthcare
9.9%
Consumer Cyclical
9.1%
Industrials
6.2%
Consumer Defensive
4.3%
Real Estate
2.1%
Utilities
1.3%
Basic Materials
0.8%