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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPN | GLOBAL PAYMENTS | Industrials | 6,755.0 | $455K | 0.01% | — | — | $67.30 | +38.7% |
| 422 | GGG | GRACO | Industrials | 5,300.0 | $449K | 0.01% | -1K | -19.7% | $84.65 | -6.5% |
| 423 | CDW | CDW | Technology | 3,663.0 | $443K | 0.01% | — | — | $121.02 | +16.8% |
| 424 | PODD | INSULET | Healthcare | 2,100.0 | $441K | 0.01% | -550.0 | -20.8% | $209.84 | -32.0% |
| 425 | LII | LENNOX INTL | Industrials | 937.0 | $435K | 0.01% | -380.0 | -28.9% | $464.13 | -15.7% |
| 426 | RDDT | REDDIT A | Communication Services | 3,224.0 | $434K | 0.01% | — | — | $134.65 | +15.6% |
| 427 | WRB | WR BERKLEY | Financial Services | 6,547.0 | $434K | 0.01% | -4K | -39.1% | $66.28 | +3.6% |
| 428 | — | ANNALY CAPITAL MANAG | — | 19,975.0 | $422K | 0.01% | — | — | $21.15 | — |
| 429 | GDDY | GODADDY A | Technology | 5,050.0 | $417K | 0.01% | — | — | $82.67 | +16.4% |
| 430 | ZBRA | ZEBRA TECHNOLOGIES C | Technology | 1,950.0 | $408K | 0.01% | — | — | $209.08 | +73.5% |
| 431 | BALL | BALL | Consumer Cyclical | 6,800.0 | $402K | 0.01% | -4K | -34.0% | $59.11 | +8.8% |
| 432 | VKTX | VIKING THERAPEUTICS | Healthcare | 12,116.0 | $394K | 0.01% | — | — | $32.54 | +5.9% |
| 433 | IOT | SAMSARA A | Technology | 12,347.0 | $391K | 0.01% | — | — | $31.69 | +25.5% |
| 434 | RVMD | REVOLUTION MEDICINES | Healthcare | 4,000.0 | $389K | 0.01% | NEW | — | $97.25 | +117.9% |
| 435 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 4,700.0 | $387K | 0.01% | — | — | $82.33 | -16.4% |
| 436 | — | HEICO CORP A | — | 1,828.0 | $386K | 0.01% | +1K | +237.9% | $211.09 | — |
| 437 | FOXA | FOX CORP A | Communication Services | 6,577.0 | $384K | 0.01% | — | — | $58.40 | +19.3% |
| 438 | RYTM | RHYTHM PHARMA | Healthcare | 4,409.0 | $383K | 0.01% | -2K | -33.1% | $86.97 | +29.4% |
| 439 | ACM | AECOM | Industrials | 4,500.0 | $382K | 0.01% | -900.0 | -16.7% | $84.82 | -23.6% |
| 440 | WIT | WIPRO | Technology | 179,000.0 | $379K | 0.01% | — | — | $2.12 | -13.0% |
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%