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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO | Technology | 135,648.0 | $10.5M | 0.28% | -5K | -3.3% | $77.59 | +54.1% |
| 62 | DE | DEERE | Industrials | 18,570.0 | $10.5M | 0.28% | -2K | -11.0% | $563.30 | +4.6% |
| 63 | MRK | MERCK USD | Healthcare | 85,057.0 | $10.2M | 0.27% | -3K | -3.8% | $120.29 | -5.3% |
| 64 | ISRG | INTUITIVE SURGICAL | Healthcare | 21,590.0 | $10.0M | 0.26% | -2K | -8.8% | $460.99 | -11.8% |
| 65 | VZ | VERIZON COMM | Communication Services | 180,336.0 | $9.1M | 0.24% | -13K | -6.5% | $50.20 | -8.7% |
| 66 | BAC | BANK OF AMERICA | Financial Services | 181,880.0 | $8.9M | 0.23% | -65K | -26.2% | $48.75 | +15.3% |
| 67 | INTC | INTEL | Technology | 200,246.0 | $8.8M | 0.23% | -8K | -3.9% | $44.13 | +203.6% |
| 68 | GS | GOLDMAN SACHS | Financial Services | 10,281.0 | $8.7M | 0.23% | -401.0 | -3.8% | $845.99 | +29.6% |
| 69 | ORCL | ORACLE | Technology | 58,702.0 | $8.6M | 0.23% | -2K | -3.4% | $147.11 | +25.3% |
| 70 | YUMC | YUM CHINA HLDS HKD | Consumer Cyclical | 21,800.0 | $8.4M | 0.22% | -3K | -12.8% | $385.40 | -88.8% |
| 71 | UNH | UNITEDHEALTH GRP | Healthcare | 30,779.0 | $8.3M | 0.22% | -1K | -4.0% | $270.59 | +48.2% |
| 72 | PLTR | PALANTIR TECH | Technology | 54,975.0 | $8.0M | 0.21% | -1K | -2.6% | $146.28 | -12.2% |
| 73 | GEV | GE VERNOVA | Utilities | 8,930.0 | $7.8M | 0.21% | -510.0 | -5.4% | $872.90 | +27.1% |
| 74 | KLAC | KLA CORPORATION | Technology | 4,836.0 | $7.1M | 0.19% | — | — | $1472.41 | -82.4% |
| 75 | TJX | TJX | Consumer Cyclical | 43,730.0 | $7.0M | 0.18% | +300.0 | +0.7% | $159.70 | +2.6% |
| 76 | C | CITIGROUP USD | Financial Services | 61,278.0 | $6.9M | 0.18% | -3K | -5.3% | $113.41 | +26.2% |
| 77 | MCD | MCDONALDS | Consumer Cyclical | 21,779.0 | $6.8M | 0.18% | +566.0 | +2.7% | $310.79 | -10.4% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 84,594.0 | $6.7M | 0.18% | -5K | -5.2% | $79.61 | +5.3% |
| 79 | MS | MORGAN STANLEY | Financial Services | 40,117.0 | $6.6M | 0.17% | -2K | -5.2% | $164.57 | +35.6% |
| 80 | TXN | TEXAS INSTRUMENT | Technology | 33,911.0 | $6.6M | 0.17% | -400.0 | -1.2% | $194.14 | +66.3% |
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%