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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JLL | JONES LANG LASALLE | Real Estate | 3,740.0 | $1.3M | 0.03% | NEW | — | $336.47 | -1.7% |
| 262 | MTD | METTLER-TOLEDO | Healthcare | 890.0 | $1.2M | 0.03% | NEW | — | $1394.19 | -6.2% |
| 263 | WAB | WABTEC | Industrials | 5,804.0 | $1.2M | 0.03% | NEW | — | $213.45 | +23.0% |
| 264 | CPRT | COPART | Industrials | 31,523.0 | $1.2M | 0.03% | NEW | — | $39.15 | -29.3% |
| 265 | GEHC | GE HEALTHCARE TECH | Healthcare | 15,021.0 | $1.2M | 0.03% | NEW | — | $82.02 | -23.2% |
| 266 | VMC | VULCAN MATERIALS | Basic Materials | 4,283.0 | $1.2M | 0.03% | NEW | — | $285.22 | +1.8% |
| 267 | BR | BROADRIDGE FINANCIAL | Technology | 5,450.0 | $1.2M | 0.03% | NEW | — | $223.17 | -32.5% |
| 268 | RKLB | ROCKET LAB | Industrials | 17,400.0 | $1.2M | 0.03% | NEW | — | $69.76 | -0.1% |
| 269 | PAYX | PAYCHEX | Industrials | 10,800.0 | $1.2M | 0.03% | NEW | — | $112.18 | +1.2% |
| 270 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 23,550.0 | $1.2M | 0.03% | NEW | — | $50.01 | -39.0% |
| 271 | CIEN | CIENA | Technology | 5,000.0 | $1.2M | 0.03% | NEW | — | $233.87 | +64.5% |
| 272 | RJF | RAYMOND JAMES FINANC | Financial Services | 7,217.0 | $1.2M | 0.03% | NEW | — | $160.59 | +5.3% |
| 273 | MDB | MONGODB | Technology | 2,739.0 | $1.1M | 0.03% | NEW | — | $419.69 | -24.0% |
| 274 | COIN | COINBASE GLOBAL | Financial Services | 5,072.0 | $1.1M | 0.03% | NEW | — | $226.14 | -29.2% |
| 275 | SPSC | SPS COMMERCE | Technology | 12,810.0 | $1.1M | 0.03% | NEW | — | $89.13 | -26.2% |
| 276 | DG | DOLLAR GENERAL | Consumer Defensive | 8,538.0 | $1.1M | 0.03% | NEW | — | $132.77 | -5.4% |
| 277 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,484.0 | $1.1M | 0.03% | NEW | — | $83.43 | -11.6% |
| 278 | OTIS | OTIS WORLDWIDE | Industrials | 12,877.0 | $1.1M | 0.03% | NEW | — | $87.35 | -16.2% |
| 279 | CSGP | COSTAR GROUP | Real Estate | 16,620.0 | $1.1M | 0.03% | NEW | — | $67.24 | -55.4% |
| 280 | HBAN | HUNTINGTON BANC | Financial Services | 64,400.0 | $1.1M | 0.03% | NEW | — | $17.35 | +5.6% |
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%