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 | MSFT | MICROSOFT | Technology | 771,448.0 | $373.1M | 8.68% | NEW | — | $483.62 | -15.3% |
| 2 | NVDA | NVIDIA | Technology | 1,818,749.0 | $339.2M | 7.89% | NEW | — | $186.50 | +26.4% |
| 3 | GOOGL | ALPHABET A | Communication Services | 913,060.0 | $285.8M | 6.65% | NEW | — | $313.00 | +28.1% |
| 4 | AAPL | APPLE | Technology | 895,538.0 | $243.5M | 5.67% | NEW | — | $271.86 | +10.4% |
| 5 | AMZN | AMAZON | Consumer Cyclical | 987,130.0 | $227.8M | 5.30% | NEW | — | $230.82 | +14.4% |
| 6 | AVGO | BROADCOM | Technology | 457,878.0 | $158.5M | 3.69% | NEW | — | $346.10 | +22.9% |
| 7 | IBM | IBM | Technology | 330,846.0 | $98.0M | 2.28% | NEW | — | $296.21 | -26.3% |
| 8 | JPM | JP MORGAN CHASE | Financial Services | 277,282.0 | $89.3M | 2.08% | NEW | — | $322.22 | -6.9% |
| 9 | INTU | INTUIT | Technology | 134,648.0 | $89.2M | 2.08% | NEW | — | $662.42 | -42.9% |
| 10 | V | VISA A | Financial Services | 244,415.0 | $85.7M | 2.00% | NEW | — | $350.71 | -8.0% |
| 11 | META | META PLATFORMS | Communication Services | 114,677.0 | $75.7M | 1.76% | NEW | — | $660.09 | -6.3% |
| 12 | MA | MASTERCARD | Financial Services | 100,949.0 | $57.6M | 1.34% | NEW | — | $570.88 | -14.2% |
| 13 | TMO | THERMO FISCHER SCIEN | Healthcare | 93,069.0 | $53.9M | 1.25% | NEW | — | $579.45 | -22.6% |
| 14 | BSX | BOSTON SCIENT | Healthcare | 564,471.0 | $53.8M | 1.25% | NEW | — | $95.35 | -44.8% |
| 15 | GOOG | ALPHABET C | Communication Services | 155,424.0 | $48.8M | 1.14% | NEW | — | $313.80 | +26.6% |
| 16 | GILD | GILEAD SCIENCES | Healthcare | 396,125.0 | $48.6M | 1.13% | NEW | — | $122.74 | +7.6% |
| 17 | PGR | PROGRESSIVE | Financial Services | 211,064.0 | $48.1M | 1.12% | NEW | — | $227.72 | -13.9% |
| 18 | CRM | SALESFORCE | Technology | 175,552.0 | $46.5M | 1.08% | NEW | — | $264.91 | -36.7% |
| 19 | NOW | SERVICENOW | Technology | 300,840.0 | $46.1M | 1.07% | NEW | — | $153.19 | -40.9% |
| 20 | FIX | COMFORT SYSTEMS USA | Industrials | 48,559.0 | $45.3M | 1.05% | NEW | — | $933.29 | +118.8% |
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
42.0%
Financial Services
12.7%
Communication Services
12.0%
Healthcare
10.7%
Consumer Cyclical
9.7%
Industrials
4.7%
Consumer Defensive
3.7%
Real Estate
2.0%
Utilities
1.1%
Energy
0.9%