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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN | Healthcare | 18,385.0 | $6.5M | 0.17% | -680.0 | -3.6% | $351.85 | -4.1% |
| 82 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 1,458.0 | $6.1M | 0.16% | +15.0 | +1.0% | $4210.32 | -95.9% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 58,437.0 | $6.0M | 0.16% | -3K | -5.2% | $102.67 | -13.9% |
| 84 | DXCM | DEXCOM | Healthcare | 95,192.0 | $6.0M | 0.16% | -20K | -17.6% | $62.80 | +15.4% |
| 85 | SPGI | S&P GLOBAL | Financial Services | 13,776.0 | $5.9M | 0.15% | +3K | +27.8% | $425.34 | -3.4% |
| 86 | WELL | WELLTOWER | Real Estate | 29,385.0 | $5.8M | 0.15% | +200.0 | +0.7% | $197.71 | +4.5% |
| 87 | HDB | HDFC BANK | Financial Services | 232,300.0 | $5.8M | 0.15% | +16K | +7.4% | $24.88 | +0.7% |
| 88 | DIS | WALT DISNEY | Communication Services | 59,843.0 | $5.8M | 0.15% | -4K | -5.6% | $96.38 | +7.8% |
| 89 | AXP | AMERICAN EXPRESS | Financial Services | 18,797.0 | $5.7M | 0.15% | -650.0 | -3.3% | $302.48 | +11.8% |
| 90 | PEP | PEPSICO | Consumer Defensive | 36,302.0 | $5.6M | 0.15% | +250.0 | +0.7% | $155.29 | -8.5% |
| 91 | PFE | PFIZER | Healthcare | 199,117.0 | $5.6M | 0.15% | +58K | +41.6% | $28.08 | -10.2% |
| 92 | NTRA | NATERA | Healthcare | 27,395.0 | $5.5M | 0.14% | -2K | -8.1% | $199.99 | +15.7% |
| 93 | LOW | LOWEA'S COMPANIES | Consumer Cyclical | 22,027.0 | $5.2M | 0.14% | +480.0 | +2.2% | $236.28 | -6.0% |
| 94 | MCK | MCKESSON | Healthcare | 5,691.0 | $4.9M | 0.13% | -146.0 | -2.5% | $865.36 | -13.3% |
| 95 | NXT | NEXTRACKER | Technology | 39,598.0 | $4.8M | 0.13% | -12K | -22.5% | $120.55 | +4.4% |
| 96 | QCOM | QUALCOMM | Technology | 36,814.0 | $4.7M | 0.12% | -35K | -48.7% | $128.78 | +75.6% |
| 97 | UNP | UNION PACIFIC | Industrials | 19,160.0 | $4.6M | 0.12% | -1K | -6.6% | $242.62 | +5.9% |
| 98 | ADBE | ADOBE | Technology | 18,873.0 | $4.6M | 0.12% | -450.0 | -2.3% | $243.08 | -19.7% |
| 99 | ANET | ARISTA NETWORKS | Technology | 37,307.0 | $4.6M | 0.12% | -650.0 | -1.7% | $122.78 | +38.2% |
| 100 | TMUS | T-MOBILE | Communication Services | 21,599.0 | $4.5M | 0.12% | +4K | +23.1% | $210.03 | -13.5% |
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%