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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CARR | CARRIER GLOBAL | Industrials | 35,534.0 | $2.6M | 0.06% | +10K | +37.5% | $73.35 | -19.8% |
| 162 | ITW | ILLINOIS TOOL | Industrials | 9,467.0 | $2.6M | 0.06% | +2K | +25.6% | $270.47 | +5.3% |
| 163 | TRV | TRAVELERS COMPANIES | Financial Services | 7,720.0 | $2.5M | 0.06% | — | — | $330.12 | +12.6% |
| 164 | MCO | MOODYS | Financial Services | 5,514.0 | $2.5M | 0.06% | -530.0 | -8.8% | $452.92 | +13.6% |
| 165 | CI | CIGNA | Healthcare | 9,050.0 | $2.5M | 0.06% | -400.0 | -4.2% | $275.68 | +2.4% |
| 166 | HPE | HP ENTERPRISE CO | Technology | 55,152.0 | $2.5M | 0.06% | +7K | +13.6% | $45.11 | +20.9% |
| 167 | ECL | ECOLAB | Basic Materials | 8,926.0 | $2.5M | 0.06% | -2K | -17.9% | $278.61 | +4.5% |
| 168 | TMUS | T-MOBILE | Communication Services | 14,799.0 | $2.5M | 0.06% | -7K | -31.5% | $167.73 | +7.5% |
| 169 | INTU | INTUIT | Technology | 9,478.0 | $2.5M | 0.06% | -93K | -90.8% | $261.00 | +31.8% |
| 170 | CNM | CORE & MAIN | Industrials | 51,106.0 | $2.5M | 0.06% | -259K | -83.5% | $48.25 | -10.0% |
| 171 | CIEN | CIENA | Technology | 5,020.0 | $2.5M | 0.06% | — | — | $490.56 | -18.7% |
| 172 | ICE | INTERCONT EXCHANGE | Financial Services | 19,779.0 | $2.4M | 0.06% | — | — | $123.11 | +31.4% |
| 173 | — | CENCORA | — | 8,580.0 | $2.4M | 0.06% | +600.0 | +7.5% | $282.98 | — |
| 174 | NSC | NORFOLK SOUTHERN | Industrials | 7,707.0 | $2.4M | 0.06% | +70.0 | +0.9% | $314.59 | +12.7% |
| 175 | FDX | FEDEX | Industrials | 7,655.0 | $2.4M | 0.06% | +300.0 | +4.1% | $313.13 | +7.8% |
| 176 | REGN | REGENERON PHARMA | Healthcare | 3,840.0 | $2.4M | 0.06% | +1K | +35.2% | $623.54 | +32.1% |
| 177 | SPG | SIMON PROPERTY GROUP | Real Estate | 10,529.0 | $2.4M | 0.06% | — | — | $223.65 | -2.5% |
| 178 | MSI | MOTOROLA SOLUTIONS | Technology | 5,635.0 | $2.3M | 0.05% | — | — | $415.29 | +18.0% |
| 179 | MPWR | MONOLITHIC POWER SYS | Technology | 1,647.0 | $2.3M | 0.05% | — | — | $1382.36 | -5.5% |
| 180 | WM | WASTE MANAGEMENT | Industrials | 10,197.0 | $2.3M | 0.05% | -3K | -22.7% | $222.88 | -0.6% |
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%