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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | Technology | 1,739,110.0 | $348.0M | 8.09% | -29K | -1.6% | $200.09 | +6.5% |
| 2 | MSFT | MICROSOFT | Technology | 736,068.0 | $274.6M | 6.38% | — | — | $373.02 | +31.8% |
| 3 | GOOGL | ALPHABET A | Communication Services | 736,288.0 | $263.1M | 6.11% | -21K | -2.7% | $357.37 | -2.9% |
| 4 | AAPL | APPLE | Technology | 850,401.0 | $246.1M | 5.72% | — | — | $289.36 | +7.1% |
| 5 | AMZN | AMAZON | Consumer Cyclical | 816,066.0 | $194.5M | 4.52% | -36K | -4.2% | $238.34 | +9.5% |
| 6 | AVGO | BROADCOM | Technology | 502,788.0 | $189.9M | 4.41% | -11K | -2.2% | $377.75 | -5.6% |
| 7 | JPM | JP MORGAN CHASE | Financial Services | 316,051.0 | $103.5M | 2.40% | +42K | +15.1% | $327.33 | +9.0% |
| 8 | V | VISA A | Financial Services | 292,835.0 | $100.5M | 2.33% | +50K | +20.4% | $343.09 | +12.0% |
| 9 | LLY | ELI LILLY | Healthcare | 65,270.0 | $78.3M | 1.82% | +38K | +137.4% | $1199.43 | +2.8% |
| 10 | TSM | TAIWAN SEMICOND ADR | Technology | 151,891.0 | $72.5M | 1.69% | +19K | +14.2% | $477.57 | -12.6% |
| 11 | IBM | IBM | Technology | 220,477.0 | $62.0M | 1.44% | -13K | -5.5% | $281.21 | -16.7% |
| 12 | META | META PLATFORMS | Communication Services | 97,421.0 | $54.9M | 1.27% | -18K | -15.3% | $563.29 | +1.2% |
| 13 | PANW | PALO ALTO NETWORKS | Technology | 156,265.0 | $53.3M | 1.24% | -82K | -34.4% | $341.02 | -0.3% |
| 14 | CL | COLGATE PALMOLIVE | Consumer Defensive | 564,311.0 | $51.7M | 1.20% | +73K | +14.8% | $91.68 | -0.4% |
| 15 | GOOG | ALPHABET C | — | 144,865.0 | $51.2M | 1.19% | -1K | -0.7% | $353.33 | — |
| 16 | GWW | WW GRAINGER | Industrials | 35,180.0 | $47.9M | 1.11% | +399.0 | +1.1% | $1360.40 | -4.3% |
| 17 | MA | MASTERCARD | Financial Services | 91,500.0 | $47.0M | 1.09% | -6K | -5.8% | $513.60 | +16.7% |
| 18 | MU | MICRON TECH | Technology | 39,824.0 | $46.0M | 1.07% | +1K | +3.7% | $1154.29 | -19.2% |
| 19 | NOW | SERVICENOW | Technology | 427,836.0 | $42.5M | 0.99% | +164K | +62.0% | $99.28 | +27.9% |
| 20 | PLD | PROLOGIS | Real Estate | 305,836.0 | $41.4M | 0.96% | -3K | -1.0% | $135.47 | +5.8% |
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%