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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET | — | 285,059.0 | $23.3M | 0.62% | — | — | $81.72 | — |
| 42 | CTSH | COGNIZANT TECH | Technology | 336,161.0 | $20.6M | 0.55% | -11K | -3.3% | $61.35 | -28.8% |
| 43 | GNRC | GENERAC HOLDINGS | Industrials | 102,245.0 | $20.0M | 0.53% | NEW | — | $195.33 | +42.9% |
| 44 | PSMT | PRICESMART | Consumer Defensive | 131,990.0 | $19.9M | 0.53% | +111K | +539.9% | $150.50 | +20.9% |
| 45 | CYTK | CYTOKINETICS | Healthcare | 300,762.0 | $19.8M | 0.52% | -62K | -17.1% | $65.91 | +19.5% |
| 46 | WTS | WATTS WATER TECHN | Industrials | 64,549.0 | $18.7M | 0.49% | +52K | +414.8% | $290.29 | +15.9% |
| 47 | BLD | TOPBUILD CORP | Industrials | 48,898.0 | $17.2M | 0.45% | -3K | -5.6% | $351.30 | +21.4% |
| 48 | AKAM | AKAMAI TECH | Technology | 138,000.0 | $15.8M | 0.42% | NEW | — | $114.85 | +8.8% |
| 49 | CNM | CORE & MAIN | Industrials | 310,530.0 | $15.3M | 0.41% | +264K | +561.3% | $49.40 | -1.7% |
| 50 | WMT | WALMART | Consumer Defensive | 114,980.0 | $14.3M | 0.38% | — | — | $124.28 | -4.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,284.0 | $14.0M | 0.37% | -2K | -2.9% | $244.44 | -6.6% |
| 52 | ABBV | ABBVIE | Healthcare | 60,112.0 | $13.1M | 0.34% | -2K | -3.2% | $217.49 | -0.4% |
| 53 | MU | MICRON TECH | Technology | 38,404.0 | $13.0M | 0.34% | -1K | -3.7% | $337.84 | +235.7% |
| 54 | HD | HOME DEPOT | Consumer Cyclical | 38,943.0 | $12.8M | 0.34% | — | — | $328.89 | +1.6% |
| 55 | PG | PROCTER | Consumer Defensive | 87,718.0 | $12.7M | 0.34% | -580.0 | -0.7% | $144.44 | +4.1% |
| 56 | AMD | ADV MICRO DEV | Technology | 60,854.0 | $12.4M | 0.33% | -1K | -1.6% | $203.43 | +164.2% |
| 57 | NFLX | NETFLIX | Communication Services | 127,141.0 | $12.2M | 0.32% | -8K | -5.8% | $96.15 | -19.5% |
| 58 | AMAT | APPLIED MATERIALS | Technology | 35,451.0 | $12.1M | 0.32% | -1K | -3.4% | $341.79 | +80.6% |
| 59 | LRCX | LAM RESEARCH | Technology | 55,921.0 | $11.9M | 0.32% | -2K | -3.9% | $213.66 | +82.1% |
| 60 | KO | COCA COLA | Consumer Defensive | 153,165.0 | $11.6M | 0.31% | — | — | $76.05 | +4.4% |
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
40.9%
Financial Services
13.2%
Communication Services
11.4%
Healthcare
9.9%
Consumer Cyclical
9.1%
Industrials
6.2%
Consumer Defensive
4.3%
Real Estate
2.1%
Utilities
1.3%
Basic Materials
0.8%