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 | HGTY | HAGERTY A | Financial Services | 46,106.0 | $550K | 0.01% | +469.0 | +1.0% | $11.92 | +12.7% |
| 402 | WY | WEYERHAEUSER CO | Real Estate | 22,900.0 | $548K | 0.01% | — | — | $23.94 | +2.0% |
| 403 | CSL | CARLISLE COMPANIES | Industrials | 1,500.0 | $544K | 0.01% | — | — | $362.75 | +0.1% |
| 404 | WSO | WATSCO | Industrials | 1,305.0 | $544K | 0.01% | — | — | $416.73 | -27.5% |
| 405 | CHTR | CHARTER COMM | Communication Services | 3,810.0 | $542K | 0.01% | — | — | $142.21 | +9.1% |
| 406 | CLX | CLOROX | Consumer Defensive | 5,650.0 | $539K | 0.01% | — | — | $95.44 | +9.9% |
| 407 | KEY | KEYCORP | Financial Services | 23,108.0 | $533K | 0.01% | — | — | $23.05 | -5.0% |
| 408 | SOFI | SOFI TECHNOLOGIES | Financial Services | 29,677.0 | $532K | 0.01% | — | — | $17.93 | +6.0% |
| 409 | LEN | LENNAR | Consumer Cyclical | 5,806.0 | $525K | 0.01% | — | — | $90.49 | -3.1% |
| 410 | CDE | COEUR MINING | Basic Materials | 32,026.0 | $523K | 0.01% | — | — | $16.32 | +32.3% |
| 411 | GPC | GENUINE PARTS | Consumer Cyclical | 4,420.0 | $521K | 0.01% | — | — | $117.98 | +16.9% |
| 412 | — | CORPAY | — | 1,552.0 | $517K | 0.01% | -330.0 | -17.5% | $333.27 | — |
| 413 | PKG | PACKAGING CORP OF AM | Consumer Cyclical | 2,155.0 | $513K | 0.01% | — | — | $238.28 | +3.5% |
| 414 | SUI | SUN COMMUNITIES | Real Estate | 4,277.0 | $513K | 0.01% | — | — | $119.91 | +5.0% |
| 415 | — | COOPER | — | 7,100.0 | $509K | 0.01% | — | — | $71.71 | — |
| 416 | MDLN | MEDLINE | Healthcare | 12,890.0 | $508K | 0.01% | NEW | — | $39.44 | -9.6% |
| 417 | TRU | TRANSUNION | Industrials | 6,900.0 | $498K | 0.01% | — | — | $72.14 | +17.8% |
| 418 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 4,350.0 | $497K | 0.01% | — | — | $114.18 | +3.6% |
| 419 | WIT | WIPRO | Technology | 219,000.0 | $493K | 0.01% | +40K | +22.4% | $2.25 | -16.4% |
| 420 | TOST | TOAST | Technology | 17,400.0 | $484K | 0.01% | — | — | $27.82 | +32.3% |
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%