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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PACIFIC | Industrials | 20,060.0 | $5.5M | 0.13% | +900.0 | +4.7% | $272.00 | +0.7% |
| 62 | MCK | MCKESSON | Healthcare | 7,205.0 | $5.4M | 0.13% | +2K | +26.6% | $755.60 | +14.7% |
| 63 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 28,064.0 | $5.0M | 0.12% | +27K | +1824.8% | $178.24 | -8.0% |
| 64 | CDNS | CADENCE DESIGN | Technology | 12,576.0 | $4.7M | 0.11% | +450.0 | +3.7% | $375.32 | -13.1% |
| 65 | APP | APPLOVIN | Technology | 8,341.0 | $4.3M | 0.10% | +3K | +49.2% | $515.23 | -39.7% |
| 66 | CRUS | CIRRUS LOGIC | Technology | 27,553.0 | $4.1M | 0.10% | +1K | +5.1% | $148.53 | -19.3% |
| 67 | CMCSA | COMCAST A | Communication Services | 157,351.0 | $3.9M | 0.09% | +3K | +1.9% | $24.55 | -10.8% |
| 68 | SCHW | CHARLES SCHWAB | Financial Services | 41,700.0 | $3.8M | 0.09% | +2K | +5.0% | $92.27 | +7.3% |
| 69 | HWM | HOWMET AEROSPACE | Industrials | 14,152.0 | $3.8M | 0.09% | +2K | +11.9% | $268.86 | -13.5% |
| 70 | OCUL | OCULAR THERAPEUTIX | Healthcare | 385,000.0 | $3.8M | 0.09% | +85K | +28.3% | $9.82 | -1.7% |
| 71 | CAVA | CAVA GROUP | Consumer Cyclical | 47,370.0 | $3.7M | 0.09% | +6K | +15.3% | $78.48 | -34.3% |
| 72 | FUTU | FUTU HOLDINGS ADR | Financial Services | 39,400.0 | $3.7M | 0.09% | +36K | +1058.8% | $93.74 | +19.3% |
| 73 | SBUX | STARBUCKS | Consumer Cyclical | 36,114.0 | $3.7M | 0.09% | +5K | +17.6% | $102.19 | -7.2% |
| 74 | VERA | VERA THERAPEUTICS | Healthcare | 85,777.0 | $3.7M | 0.09% | +43K | +99.5% | $42.91 | -24.2% |
| 75 | — | INSTALLED BUILDING P | — | 15,711.0 | $3.6M | 0.08% | +3K | +27.3% | $229.84 | — |
| 76 | PNC | PNC FINANCIAL SERV | Financial Services | 14,360.0 | $3.5M | 0.08% | +800.0 | +5.9% | $246.22 | -8.4% |
| 77 | AMT | AMERICAN TOWER | Real Estate | 21,480.0 | $3.5M | 0.08% | +2K | +9.4% | $163.57 | +3.3% |
| 78 | NEM | NEWMONT | Basic Materials | 37,498.0 | $3.5M | 0.08% | +2K | +4.5% | $93.40 | +30.0% |
| 79 | URI | UNITED RENTALS | Industrials | 3,038.0 | $3.4M | 0.08% | +205.0 | +7.2% | $1132.89 | -7.6% |
| 80 | HTO | H2O AMERICA | Utilities | 55,208.0 | $3.4M | 0.08% | +4K | +7.9% | $61.03 | +2.0% |
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%