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 | UBER | UBER TECHNOLOGIES | Technology | 383,520.0 | $27.7M | 0.64% | +33K | +9.4% | $72.16 | +11.3% |
| 42 | VEEV | VEEVA SYSTEMS | Healthcare | 153,855.0 | $27.3M | 0.63% | +4K | +2.4% | $177.47 | +39.1% |
| 43 | AMAT | APPLIED MATERIALS | Technology | 36,471.0 | $26.4M | 0.61% | +1K | +2.9% | $723.00 | -33.6% |
| 44 | CYTK | CYTOKINETICS | Healthcare | 304,611.0 | $25.9M | 0.60% | +4K | +1.3% | $85.19 | -9.1% |
| 45 | ADSK | AUTODESK | Technology | 128,018.0 | $24.9M | 0.58% | — | — | $194.42 | +29.2% |
| 46 | LRCX | LAM RESEARCH | Technology | 57,351.0 | $24.9M | 0.58% | +1K | +2.6% | $433.33 | -27.4% |
| 47 | ROL | ROLLINS | Consumer Cyclical | 550,668.0 | $23.0M | 0.53% | -73K | -11.7% | $41.74 | -12.9% |
| 48 | INTC | INTEL | Technology | 155,005.0 | $21.6M | 0.50% | -45K | -22.6% | $139.63 | -37.3% |
| 49 | LITE | LUMENTUM HOLDINGS | Technology | 25,061.0 | $21.5M | 0.50% | +23K | +944.2% | $858.06 | +3.2% |
| 50 | OKTA | OKTA | Technology | 146,156.0 | $19.9M | 0.46% | +140K | +2395.8% | $136.45 | -4.3% |
| 51 | AKAM | AKAMAI TECH | Technology | 168,612.0 | $19.9M | 0.46% | +31K | +22.2% | $118.21 | -10.5% |
| 52 | WMT | WALMART | Consumer Defensive | 170,280.0 | $19.3M | 0.45% | +55K | +48.1% | $113.26 | -7.0% |
| 53 | BLD | TOPBUILD CORP | Industrials | 51,382.0 | $18.2M | 0.42% | +2K | +5.1% | $354.53 | +0.0% |
| 54 | CSCO | CISCO | Technology | 138,948.0 | $16.3M | 0.38% | +3K | +2.4% | $117.46 | -5.4% |
| 55 | ABBV | ABBVIE | Healthcare | 62,362.0 | $15.7M | 0.36% | +2K | +3.7% | $251.64 | +5.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,384.0 | $15.1M | 0.35% | +2K | +3.7% | $253.97 | +7.5% |
| 57 | HD | HOME DEPOT | Consumer Cyclical | 40,493.0 | $14.3M | 0.33% | +2K | +4.0% | $352.68 | -4.2% |
| 58 | KLAC | KLA CORPORATION | Technology | 45,860.0 | $13.8M | 0.32% | +41K | +848.3% | $301.71 | -39.2% |
| 59 | UNH | UNITEDHEALTH GRP | Healthcare | 31,689.0 | $13.2M | 0.31% | +910.0 | +3.0% | $415.63 | -4.6% |
| 60 | PG | PROCTER | Consumer Defensive | 89,318.0 | $13.1M | 0.30% | +2K | +1.8% | $146.64 | -0.8% |
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%