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 | YUMC | YUM CHINA HLDS HKD | Consumer Cyclical | 21,800.0 | $7.0M | 0.16% | — | — | $319.60 | -84.8% |
| 82 | HDB | HDFC BANK | Financial Services | 254,600.0 | $6.6M | 0.15% | +22K | +9.6% | $25.83 | -8.5% |
| 83 | ANET | ARISTA NETWORKS | Technology | 38,207.0 | $6.5M | 0.15% | +900.0 | +2.4% | $169.88 | +12.4% |
| 84 | T | AT&T | Communication Services | 311,315.0 | $6.4M | 0.15% | -1.4M | -81.8% | $20.70 | +24.5% |
| 85 | PLTR | PALANTIR TECH | Technology | 54,975.0 | $6.4M | 0.15% | — | — | $116.67 | +48.1% |
| 86 | AXP | AMERICAN EXPRESS | Financial Services | 18,797.0 | $6.4M | 0.15% | — | — | $338.25 | -0.7% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 75,344.0 | $6.2M | 0.14% | -9K | -10.9% | $82.64 | +2.6% |
| 88 | NXT | NEXTRACKER | Technology | 50,098.0 | $6.0M | 0.14% | +10K | +26.5% | $119.14 | -28.8% |
| 89 | GILD | GILEAD SCIENCES | Healthcare | 44,792.0 | $5.7M | 0.13% | -337K | -88.3% | $126.34 | +17.8% |
| 90 | PEP | PEPSICO | Consumer Defensive | 40,802.0 | $5.5M | 0.13% | +4K | +12.4% | $135.40 | +5.1% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 60,237.0 | $5.5M | 0.13% | +2K | +3.1% | $90.74 | +28.0% |
| 92 | APH | AMPHENOL | Technology | 30,985.0 | $5.5M | 0.13% | +2K | +5.8% | $176.32 | -9.9% |
| 93 | UNP | UNION PACIFIC | Industrials | 20,060.0 | $5.5M | 0.13% | +900.0 | +4.7% | $272.00 | +13.8% |
| 94 | MCK | MCKESSON | Healthcare | 7,205.0 | $5.4M | 0.13% | +2K | +26.6% | $755.60 | +19.8% |
| 95 | MCD | MCDONALDS | Consumer Cyclical | 19,979.0 | $5.4M | 0.12% | -2K | -8.3% | $270.31 | -0.8% |
| 96 | WELL | WELLTOWER | Real Estate | 23,555.0 | $5.3M | 0.12% | -6K | -19.8% | $226.97 | +6.2% |
| 97 | STRL | STERLING INFRA | Industrials | 6,347.0 | $5.3M | 0.12% | -3K | -34.6% | $839.36 | -42.1% |
| 98 | TEX | TEREX CORP | Industrials | 70,705.0 | $5.1M | 0.12% | — | — | $72.39 | -9.9% |
| 99 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 6,676.0 | $5.1M | 0.12% | -2K | -23.1% | $190.79 | -2.8% |
| 100 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 28,064.0 | $5.0M | 0.12% | +27K | +1824.8% | $178.24 | +19.9% |
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%