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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTB | M&T BANK | Financial Services | 5,534.0 | $1.1M | 0.03% | NEW | — | $201.48 | +24.5% |
| 282 | XYL | XYLEM | Industrials | 7,980.0 | $1.1M | 0.03% | NEW | — | $136.18 | -8.9% |
| 283 | FITB | FIFTH THIRD BAN | Financial Services | 23,133.0 | $1.1M | 0.03% | NEW | — | $46.81 | +23.9% |
| 284 | TER | TERADYNE | Technology | 5,510.0 | $1.1M | 0.03% | NEW | — | $193.56 | +66.0% |
| 285 | IRM | IRON MOUNTAIN REIT | Real Estate | 12,703.0 | $1.1M | 0.03% | NEW | — | $82.95 | +48.9% |
| 286 | NTRS | NORTHERN TRUST | Financial Services | 7,700.0 | $1.1M | 0.02% | NEW | — | $136.59 | +35.4% |
| 287 | ADM | ARCHER DANIELS M | Consumer Defensive | 18,240.0 | $1.0M | 0.02% | NEW | — | $57.49 | +48.5% |
| 288 | LPLA | LPL FINANCIAL HLDS | Financial Services | 2,916.0 | $1.0M | 0.02% | NEW | — | $357.17 | -8.1% |
| 289 | EME | EMCOR GROUP | Industrials | 1,700.0 | $1.0M | 0.02% | NEW | — | $611.79 | +20.4% |
| 290 | VRNS | VARONIS SYSTEMS | Technology | 31,700.0 | $1.0M | 0.02% | NEW | — | $32.80 | +44.4% |
| 291 | HSY | HERSHEY | Consumer Defensive | 5,690.0 | $1.0M | 0.02% | NEW | — | $181.98 | -5.1% |
| 292 | — | INGERSOLL RAND | — | 13,047.0 | $1.0M | 0.02% | NEW | — | $79.22 | — |
| 293 | TEAM | ATLASSIAN | Technology | 6,359.0 | $1.0M | 0.02% | NEW | — | $162.14 | -42.5% |
| 294 | VRSK | VERISK ANALYTICS | Industrials | 4,592.0 | $1.0M | 0.02% | NEW | — | $223.69 | -10.8% |
| 295 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 3,605.0 | $1.0M | 0.02% | NEW | — | $283.31 | -5.3% |
| 296 | VLTO | VERALTO | Industrials | 10,227.0 | $1.0M | 0.02% | NEW | — | $99.78 | -6.1% |
| 297 | CFG | CITIZENS FINANCIAL | Financial Services | 17,400.0 | $1.0M | 0.02% | NEW | — | $58.41 | +24.1% |
| 298 | BIIB | BIOGEN | Healthcare | 5,719.0 | $1.0M | 0.02% | NEW | — | $175.99 | +17.1% |
| 299 | LYV | LIVE NATION | Communication Services | 7,040.0 | $1.0M | 0.02% | NEW | — | $142.50 | +26.0% |
| 300 | TPR | TAPESTRY INC | Consumer Cyclical | 7,800.0 | $997K | 0.02% | NEW | — | $127.77 | +12.1% |
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%