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 | 1,768,209.0 | $308.4M | 8.15% | -51K | -2.8% | $174.40 | +19.6% |
| 2 | MSFT | MICROSOFT | Technology | 734,309.0 | $271.8M | 7.18% | -37K | -4.8% | $370.17 | -0.8% |
| 3 | GOOGL | ALPHABET A | Communication Services | 757,028.0 | $217.7M | 5.75% | -156K | -17.1% | $287.56 | +21.6% |
| 4 | AAPL | APPLE | Technology | 850,212.0 | $215.8M | 5.70% | -45K | -5.1% | $253.79 | +17.0% |
| 5 | AMZN | AMAZON | Consumer Cyclical | 851,637.0 | $177.4M | 4.69% | -135K | -13.7% | $208.27 | +11.8% |
| 6 | AVGO | BROADCOM | Technology | 513,881.0 | $159.1M | 4.20% | +56K | +12.2% | $309.51 | +26.7% |
| 7 | JPM | JP MORGAN CHASE | Financial Services | 274,514.0 | $80.8M | 2.13% | -3K | -1.0% | $294.16 | +12.7% |
| 8 | V | VISA A | Financial Services | 243,281.0 | $73.5M | 1.94% | — | — | $302.24 | +8.3% |
| 9 | META | META PLATFORMS | Communication Services | 115,079.0 | $65.8M | 1.74% | — | — | $572.13 | -1.4% |
| 10 | IBM | IBM | Technology | 233,310.0 | $56.6M | 1.49% | -98K | -29.5% | $242.39 | +4.1% |
| 11 | GILD | GILEAD SCIENCES | Healthcare | 382,002.0 | $53.2M | 1.41% | -14K | -3.6% | $139.37 | -10.4% |
| 12 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 188,877.0 | $53.1M | 1.40% | +53K | +39.1% | $281.07 | -8.9% |
| 13 | T | AT&T | Communication Services | 1,714,668.0 | $49.7M | 1.31% | -68K | -3.8% | $28.99 | -23.8% |
| 14 | MA | MASTERCARD | Financial Services | 97,169.0 | $48.6M | 1.28% | -4K | -3.7% | $499.66 | -3.1% |
| 15 | TSM | TAIWAN SEMICOND ADR | Technology | 133,016.0 | $45.0M | 1.19% | +71K | +115.0% | $337.95 | +38.4% |
| 16 | INTU | INTUIT | Technology | 102,678.0 | $44.4M | 1.17% | -32K | -23.7% | $432.38 | -40.4% |
| 17 | CL | COLGATE PALMOLIVE | Consumer Defensive | 491,735.0 | $41.9M | 1.11% | +26K | +5.6% | $85.23 | +4.0% |
| 18 | GOOG | ALPHABET C | Communication Services | 145,945.0 | $41.9M | 1.11% | -9K | -6.1% | $286.86 | +21.6% |
| 19 | PLD | PROLOGIS | Real Estate | 308,990.0 | $40.8M | 1.08% | -40K | -11.4% | $132.18 | +8.8% |
| 20 | PGR | PROGRESSIVE | Financial Services | 193,595.0 | $38.4M | 1.01% | -17K | -8.3% | $198.24 | +4.6% |
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
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%