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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | URI | UNITED RENTALS | Industrials | 2,242.0 | $1.8M | 0.04% | NEW | — | $809.32 | +20.2% |
| 202 | GBTG | GLOBAL BUSINESS TRAV | Technology | 237,167.0 | $1.8M | 0.04% | NEW | — | $7.65 | +22.4% |
| 203 | DLR | DIGITAL REALTY TRUST | Real Estate | 11,669.0 | $1.8M | 0.04% | NEW | — | $154.71 | +24.6% |
| 204 | — | IQVIA HOLDINGS | — | 7,961.0 | $1.8M | 0.04% | NEW | — | $225.41 | — |
| 205 | AME | AMETEK | Industrials | 8,640.0 | $1.8M | 0.04% | NEW | — | $205.31 | +11.0% |
| 206 | O | REALTY INCOME | Real Estate | 31,331.0 | $1.8M | 0.04% | NEW | — | $56.37 | +9.9% |
| 207 | PYPL | PAYPAL | Financial Services | 29,980.0 | $1.8M | 0.04% | NEW | — | $58.38 | -22.9% |
| 208 | CVNA | CARVANA | Consumer Cyclical | 4,100.0 | $1.7M | 0.04% | NEW | — | $422.02 | -83.5% |
| 209 | AZO | AUTOZONE | Consumer Cyclical | 508.0 | $1.7M | 0.04% | NEW | — | $3391.50 | -2.1% |
| 210 | AIG | AMERICAN INTL GR | Financial Services | 19,614.0 | $1.7M | 0.04% | NEW | — | $85.55 | -11.0% |
| 211 | YUM | YUM BRANDS | Consumer Cyclical | 10,991.0 | $1.7M | 0.04% | NEW | — | $151.28 | -0.4% |
| 212 | TGT | TARGET | Consumer Defensive | 16,657.0 | $1.6M | 0.04% | NEW | — | $97.75 | +25.9% |
| 213 | ARRY | ARRAY TECHNOLOGIES | Energy | 173,219.0 | $1.6M | 0.04% | NEW | — | $9.22 | -2.7% |
| 214 | ROST | ROSS STORES | Consumer Cyclical | 8,861.0 | $1.6M | 0.04% | NEW | — | $180.14 | +18.4% |
| 215 | AMP | AMERIPRISE | Financial Services | 3,236.0 | $1.6M | 0.04% | NEW | — | $490.34 | -4.1% |
| 216 | MET | METLIFE | Financial Services | 19,949.0 | $1.6M | 0.04% | NEW | — | $78.94 | +0.3% |
| 217 | CTVA | CORTEVA | Basic Materials | 23,235.0 | $1.6M | 0.04% | NEW | — | $67.03 | +24.3% |
| 218 | FAST | FASTENAL | Industrials | 38,767.0 | $1.6M | 0.04% | NEW | — | $40.13 | +9.6% |
| 219 | QLYS | QUALYS | Technology | 11,680.0 | $1.6M | 0.04% | NEW | — | $132.90 | -34.7% |
| 220 | DHI | DR HORTON | Consumer Cyclical | 10,700.0 | $1.5M | 0.04% | NEW | — | $144.03 | -3.2% |
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%