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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MAS | MASCO | Industrials | 8,100.0 | $489K | 0.01% | — | — | $60.37 | +21.9% |
| 402 | INVH | INVITATION HOMES | Real Estate | 19,643.0 | $488K | 0.01% | -5K | -19.0% | $24.85 | +20.3% |
| 403 | MAA | MID-AM APRTMNT COMM | Real Estate | 3,995.0 | $488K | 0.01% | — | — | $122.12 | +7.7% |
| 404 | TW | TRADEWEB MARKETS | Financial Services | 4,124.0 | $485K | 0.01% | — | — | $117.66 | -8.6% |
| 405 | JBHT | JB HUNT TRANSPORT | Industrials | 2,280.0 | $483K | 0.01% | -900.0 | -28.3% | $211.90 | +24.4% |
| 406 | HGTY | HAGERTY A | Financial Services | 45,637.0 | $481K | 0.01% | NEW | — | $10.53 | +27.0% |
| 407 | TRU | TRANSUNION | Industrials | 6,900.0 | $477K | 0.01% | — | — | $69.19 | +22.1% |
| 408 | WSO | WATSCO | Industrials | 1,305.0 | $475K | 0.01% | — | — | $363.79 | -13.6% |
| 409 | SOFI | SOFI TECHNOLOGIES | Financial Services | 29,677.0 | $471K | 0.01% | — | — | $15.88 | +18.6% |
| 410 | MKC | MCCORMICK | Consumer Defensive | 9,287.0 | $468K | 0.01% | — | — | $50.44 | +9.2% |
| 411 | GPC | GENUINE PARTS | Consumer Cyclical | 4,420.0 | $467K | 0.01% | -2K | -29.8% | $105.75 | +31.9% |
| 412 | FUTU | FUTU HOLDINGS ADR | Financial Services | 3,400.0 | $465K | 0.01% | +900.0 | +36.0% | $136.76 | -6.9% |
| 413 | KEY | KEYCORP | Financial Services | 23,108.0 | $463K | 0.01% | — | — | $20.05 | +10.2% |
| 414 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 3,512.0 | $463K | 0.01% | — | — | $131.74 | +18.9% |
| 415 | TOST | TOAST | Technology | 17,400.0 | $461K | 0.01% | — | — | $26.51 | +39.5% |
| 416 | OKTA | OKTA | Technology | 5,856.0 | $461K | 0.01% | — | — | $78.71 | +70.8% |
| 417 | SATS | ECHOSTAR CORP | Technology | 3,920.0 | $459K | 0.01% | -700.0 | -15.2% | $117.07 | -27.1% |
| 418 | WPC | WP CAREY | Real Estate | 6,750.0 | $459K | 0.01% | -3K | -29.7% | $67.96 | +4.7% |
| 419 | AVY | AVERY DENNISON | Industrials | 2,650.0 | $458K | 0.01% | — | — | $172.68 | +5.6% |
| 420 | PKG | PACKAGING CORP OF AM | Consumer Cyclical | 2,155.0 | $457K | 0.01% | — | — | $212.22 | +16.2% |
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%