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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CE | CELANESE | Basic Materials | 66,838.0 | $3.1M | 0.07% | — | — | $46.00 | -3.2% |
| 142 | ELV | ELEVANCE HEALTH | Healthcare | 7,777.0 | $3.0M | 0.07% | -520.0 | -6.3% | $386.73 | +3.1% |
| 143 | ORLY | OREILLY AUTOMOTIVE | Consumer Cyclical | 32,480.0 | $3.0M | 0.07% | — | — | $92.09 | -1.9% |
| 144 | FCX | FREEPORT-MCMORAN | Basic Materials | 47,153.0 | $3.0M | 0.07% | — | — | $62.89 | +27.1% |
| 145 | CSX | CSX | Industrials | 61,696.0 | $2.9M | 0.07% | +3K | +5.3% | $47.53 | +8.4% |
| 146 | AHR | AMERICAN HEALTHCARE | Real Estate | 55,726.0 | $2.9M | 0.07% | NEW | — | $52.15 | +9.4% |
| 147 | DDOG | DATADOG | Technology | 11,100.0 | $2.9M | 0.07% | — | — | $260.36 | -14.4% |
| 148 | TARS | TARSUS PHARMACEUT | Healthcare | 45,794.0 | $2.9M | 0.07% | +4K | +8.8% | $62.94 | +13.5% |
| 149 | GM | GENERAL MOTORS CO | Consumer Cyclical | 37,070.0 | $2.9M | 0.07% | — | — | $77.08 | +11.3% |
| 150 | EMR | EMERSON ELEC | Industrials | 19,910.0 | $2.9M | 0.07% | +2K | +9.9% | $143.15 | +8.2% |
| 151 | MRSH | MARSH | Financial Services | 17,021.0 | $2.8M | 0.07% | — | — | $166.67 | +16.0% |
| 152 | ROST | ROSS STORES | Consumer Cyclical | 13,291.0 | $2.8M | 0.07% | +3K | +30.8% | $212.85 | +13.3% |
| 153 | BE | BLOOM ENERGY CORP A | Industrials | 9,214.0 | $2.8M | 0.07% | +2K | +21.2% | $302.70 | -28.2% |
| 154 | HOOD | ROBINHOOD MARKETS | Financial Services | 27,727.0 | $2.8M | 0.07% | +10K | +52.1% | $100.28 | +11.8% |
| 155 | VRT | VERTIV HOLDINGS | Industrials | 8,292.0 | $2.8M | 0.07% | — | — | $334.82 | -23.6% |
| 156 | SHW | SHERWIN WILLIAMS | Basic Materials | 8,000.0 | $2.8M | 0.06% | — | — | $344.32 | +1.8% |
| 157 | CME | CME GROUP | Financial Services | 12,472.0 | $2.8M | 0.06% | — | — | $220.83 | +25.6% |
| 158 | TER | TERADYNE | Technology | 5,510.0 | $2.7M | 0.06% | — | — | $483.84 | -24.3% |
| 159 | INFY | INFOSYS LTD-SP ADR | Technology | 251,900.0 | $2.6M | 0.06% | +9K | +3.7% | $10.49 | +14.7% |
| 160 | SE | SEA ADR | Consumer Cyclical | 27,380.0 | $2.6M | 0.06% | — | — | $95.83 | +28.5% |
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
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%