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 | SYK | STRYKER | Healthcare | 131,471.0 | $41.4M | 0.96% | +120K | +1008.0% | $314.84 | +5.0% |
| 22 | BLK | BLACKROCK | Financial Services | 42,612.0 | $41.0M | 0.95% | +6K | +17.6% | $961.56 | +22.4% |
| 23 | COF | CAPITAL ONE FIN | Financial Services | 197,779.0 | $39.7M | 0.92% | +176K | +795.0% | $200.62 | +7.8% |
| 24 | PGR | PROGRESSIVE | Financial Services | 180,983.0 | $39.5M | 0.92% | -13K | -6.5% | $218.45 | +1.7% |
| 25 | — | FORTINET | — | 255,619.0 | $39.3M | 0.91% | -29K | -10.3% | $153.62 | — |
| 26 | TMO | THERMO FISCHER SCIEN | Healthcare | 77,885.0 | $39.0M | 0.91% | +814.0 | +1.1% | $501.36 | +25.3% |
| 27 | — | ICICI BANK LTD ADR | — | 1,343,744.0 | $39.0M | 0.91% | +88K | +7.0% | $29.03 | — |
| 28 | FSLR | FIRST SOLAR | Energy | 151,973.0 | $35.9M | 0.83% | +15K | +10.8% | $235.96 | -12.3% |
| 29 | AMD | ADV MICRO DEV | Technology | 57,524.0 | $33.4M | 0.78% | -3K | -5.5% | $580.91 | -17.5% |
| 30 | DOV | DOVER CORP | Industrials | 146,949.0 | $33.0M | 0.77% | +142K | +3177.2% | $224.28 | -9.9% |
| 31 | MELI | MERCADOLIBRE | Consumer Cyclical | 19,145.0 | $32.5M | 0.76% | +2K | +8.8% | $1697.39 | +17.7% |
| 32 | ACI | ALBERTSONS COMPANIES | Consumer Defensive | 2,321,294.0 | $31.4M | 0.73% | +285K | +14.0% | $13.53 | -8.5% |
| 33 | PSMT | PRICESMART | Consumer Defensive | 156,929.0 | $30.7M | 0.71% | +25K | +18.9% | $195.34 | -9.3% |
| 34 | FIX | COMFORT SYSTEMS USA | Industrials | 15,448.0 | $30.6M | 0.71% | -2K | -13.3% | $1981.95 | -21.2% |
| 35 | MCHP | MICROCHIP TECHNOLOGY | Technology | 332,367.0 | $30.3M | 0.70% | -98K | -22.8% | $91.20 | -19.4% |
| 36 | WTS | WATTS WATER TECHN | Industrials | 76,425.0 | $29.9M | 0.69% | +12K | +18.4% | $391.45 | -5.1% |
| 37 | CRM | SALESFORCE | Technology | 189,144.0 | $29.6M | 0.69% | +15K | +8.3% | $156.66 | +31.3% |
| 38 | GNRC | GENERAC HOLDINGS | Industrials | 100,936.0 | $29.6M | 0.69% | -1K | -1.3% | $292.81 | -31.1% |
| 39 | CEG | CONSTELLATION ENERGY | Utilities | 115,523.0 | $28.7M | 0.67% | +1K | +1.3% | $248.37 | +12.1% |
| 40 | RDNT | RADNET | Healthcare | 452,966.0 | $27.9M | 0.65% | +417K | +1144.3% | $61.67 | +24.6% |
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
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%