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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BZ | KANZHUN | Industrials | 47,900.0 | $616K | 0.01% | +8K | +20.1% | $12.87 | +49.8% |
| 382 | INCY | INCYTE | Healthcare | 5,413.0 | $614K | 0.01% | — | — | $113.36 | +13.6% |
| 383 | RYTM | RHYTHM PHARMA | Healthcare | 5,523.0 | $613K | 0.01% | +1K | +25.3% | $111.03 | +1.6% |
| 384 | EFX | EQUIFAX | Industrials | 3,853.0 | $612K | 0.01% | — | — | $158.72 | +19.8% |
| 385 | J | JACOBS SOLUTIONS | Industrials | 4,800.0 | $605K | 0.01% | — | — | $126.00 | +20.7% |
| 386 | INVH | INVITATION HOMES | Real Estate | 19,643.0 | $593K | 0.01% | — | — | $30.21 | -0.3% |
| 387 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 3,512.0 | $592K | 0.01% | — | — | $168.53 | -8.7% |
| 388 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 2,607.0 | $591K | 0.01% | — | — | $226.81 | -43.3% |
| 389 | MSTR | STRATEGY | Technology | 6,763.0 | $588K | 0.01% | -2K | -27.0% | $86.93 | +40.6% |
| 390 | RDY | DR REDDY'S LAB | Healthcare | 40,000.0 | $580K | 0.01% | — | — | $14.49 | -15.5% |
| 391 | — | FEDEX FREIGHT | — | 3,827.0 | $578K | 0.01% | NEW | — | $151.00 | — |
| 392 | ASTS | AST SPACEMOBILE | Technology | 6,500.0 | $578K | 0.01% | — | — | $88.86 | -32.5% |
| 393 | ZS | ZSCALER | Technology | 4,050.0 | $572K | 0.01% | — | — | $141.15 | +19.1% |
| 394 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 32,800.0 | $569K | 0.01% | — | — | $17.35 | -7.2% |
| 395 | REGCO | REGENCY CENTERS | — | 7,078.0 | $564K | 0.01% | — | — | $79.74 | — |
| 396 | ZBH | ZIMMER BIOMET HLDS | Healthcare | 6,506.0 | $560K | 0.01% | — | — | $86.09 | +16.9% |
| 397 | RDDT | REDDIT A | Communication Services | 3,224.0 | $560K | 0.01% | — | — | $173.58 | -9.1% |
| 398 | MAA | MID-AM APRTMNT COMM | Real Estate | 3,995.0 | $555K | 0.01% | — | — | $138.94 | -4.6% |
| 399 | AFRM | AFFIRM HOLDINGS | Technology | 6,760.0 | $551K | 0.01% | — | — | $81.55 | -5.9% |
| 400 | HTHT | H WORLD GROUP | Consumer Cyclical | 13,200.0 | $551K | 0.01% | — | — | $41.72 | +19.1% |
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%