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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ENTERGY | — | 15,200.0 | $1.4M | 0.03% | NEW | — | $92.43 | — |
| 242 | ARES | ARES MANAGEMENT CORP | Financial Services | 8,660.0 | $1.4M | 0.03% | NEW | — | $161.63 | -22.4% |
| 243 | F | FORD MOTOR | Consumer Cyclical | 106,538.0 | $1.4M | 0.03% | NEW | — | $13.12 | +9.9% |
| 244 | PRU | PRUDENTIAL FINL | Financial Services | 12,373.0 | $1.4M | 0.03% | NEW | — | $112.88 | +5.3% |
| 245 | SYY | SYSCO | Consumer Defensive | 18,900.0 | $1.4M | 0.03% | NEW | — | $73.69 | +11.2% |
| 246 | VRT | VERTIV HOLDINGS | Industrials | 8,592.0 | $1.4M | 0.03% | NEW | — | $162.01 | +81.7% |
| 247 | VTR | VENTAS | Real Estate | 17,964.0 | $1.4M | 0.03% | NEW | — | $77.38 | +23.8% |
| 248 | ROK | ROCKWELL AUTOM | Industrials | 3,553.0 | $1.4M | 0.03% | NEW | — | $389.07 | +18.3% |
| 249 | BDX | BECTON DICKINSON | Healthcare | 7,106.0 | $1.4M | 0.03% | NEW | — | $152.57 | +3.2% |
| 250 | FICO | FAIR ISAAC | Technology | 815.0 | $1.4M | 0.03% | NEW | — | $1690.62 | -26.2% |
| 251 | A | AGILENT TECH | Healthcare | 10,020.0 | $1.4M | 0.03% | NEW | — | $136.07 | -2.8% |
| 252 | RMD | RESMED | Healthcare | 5,530.0 | $1.3M | 0.03% | NEW | — | $240.87 | -17.4% |
| 253 | HUM | HUMANA | Healthcare | 5,173.0 | $1.3M | 0.03% | NEW | — | $256.13 | +55.1% |
| 254 | KEYS | KEYSIGHT TECH | Technology | 6,500.0 | $1.3M | 0.03% | NEW | — | $203.19 | +56.1% |
| 255 | KMB | KIMBERLY CLARK | Consumer Defensive | 13,032.0 | $1.3M | 0.03% | NEW | — | $100.89 | +7.1% |
| 256 | HPE | HP ENTERPRISE CO | Technology | 54,552.0 | $1.3M | 0.03% | NEW | — | $24.02 | +93.7% |
| 257 | FIS | FIDELITY NAT INF | Technology | 19,525.0 | $1.3M | 0.03% | NEW | — | $66.46 | -36.7% |
| 258 | KVUE | KENVUE | Consumer Defensive | 75,200.0 | $1.3M | 0.03% | NEW | — | $17.25 | +9.5% |
| 259 | MLM | MARTIN MARIETTA MATE | Basic Materials | 2,060.0 | $1.3M | 0.03% | NEW | — | $622.66 | -8.9% |
| 260 | STT | STATE STREET | Financial Services | 9,829.0 | $1.3M | 0.03% | NEW | — | $129.01 | +41.6% |
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
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%