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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRBG | COREBRIDGE FINANCIAL | — | 8,000.0 | $229K | 0.01% | — | — | $28.63 | — |
| 462 | SATS | ECHOSTAR CORP | Technology | 2,220.0 | $225K | 0.01% | -2K | -43.4% | $101.50 | -15.9% |
| 463 | NWSA | NEWS CORP USD | Communication Services | 8,000.0 | $199K | 0.01% | -4K | -35.0% | $24.83 | +24.5% |
| 464 | ERIE | ERIE INDEMNITY | Financial Services | 800.0 | $192K | 0.00% | — | — | $239.75 | +7.6% |
| 465 | GPCR | STRUCTURE THERAPEUT | Healthcare | 3,212.0 | $172K | 0.00% | -1K | -28.9% | $53.67 | -7.0% |
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
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%