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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CSGP | COSTAR GROUP | Real Estate | 13,820.0 | $391K | 0.01% | — | — | $28.32 | +15.9% |
| 442 | SMCI | SUPER MICRO COMPUTER | Technology | 13,294.0 | $390K | 0.01% | — | — | $29.33 | +31.1% |
| 443 | NDSN | NORDSON | Industrials | 1,261.0 | $380K | 0.01% | — | — | $301.69 | +10.6% |
| 444 | HEI | HEICO CORP | Industrials | 1,028.0 | $366K | 0.01% | — | — | $356.19 | -1.4% |
| 445 | BVN | COMPANIA DE MINA ADR | Basic Materials | 12,500.0 | $366K | 0.01% | +2K | +22.6% | $29.29 | +22.7% |
| 446 | RKT | ROCKET COS INC | Financial Services | 22,764.0 | $359K | 0.01% | — | — | $15.75 | -9.2% |
| 447 | — | PINNACLE FINANCIAL P | — | 3,500.0 | $353K | 0.01% | — | — | $100.88 | — |
| 448 | YMM | FULL TRUCK ALL ADR | Technology | 43,000.0 | $349K | 0.01% | NEW | — | $8.12 | +7.9% |
| 449 | FNF | FIDELITY INTL FINANC | Financial Services | 7,343.0 | $346K | 0.01% | — | — | $47.16 | +0.5% |
| 450 | FOXA | FOX CORP A | Communication Services | 6,577.0 | $343K | 0.01% | — | — | $52.16 | +34.8% |
| 451 | VKTX | VIKING THERAPEUTICS | Healthcare | 8,562.0 | $334K | 0.01% | -4K | -29.3% | $39.01 | -12.4% |
| 452 | UAL | UNITED AIRLINES HOLD | Industrials | 2,450.0 | $333K | 0.01% | — | — | $135.99 | -13.7% |
| 453 | SSNC | SS&C TECHNOLOGIES | Technology | 5,316.0 | $330K | 0.01% | — | — | $62.05 | +33.7% |
| 454 | PODD | INSULET | Healthcare | 2,100.0 | $320K | 0.01% | — | — | $152.25 | -6.0% |
| 455 | TME | TENCENT MUSIC ADR | Communication Services | 38,000.0 | $317K | 0.01% | — | — | $8.35 | +4.7% |
| 456 | CRCL | CIRCLE INTERNET GR | Financial Services | 5,040.0 | $316K | 0.01% | NEW | — | $62.63 | +46.9% |
| 457 | DPZ | DOMINOS PIZZA (USD) | Consumer Cyclical | 968.0 | $287K | 0.01% | — | — | $296.04 | +18.2% |
| 458 | VIPS | VIPSHOP ADR | Consumer Cyclical | 21,300.0 | $282K | 0.01% | — | — | $13.26 | +6.8% |
| 459 | H | HYATT HOTELS CORP A | Consumer Cyclical | 1,400.0 | $271K | 0.01% | +600.0 | +75.0% | $193.84 | -8.7% |
| 460 | FOX | FOX CORP B | — | 5,140.0 | $241K | 0.01% | — | — | $46.84 | — |
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%