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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DGX | QUEST DIAGNOSTICS | Healthcare | 4,500.0 | $781K | 0.02% | NEW | — | $173.53 | +22.7% |
| 342 | SOFI | SOFI TECHNOLOGIES | Financial Services | 29,677.0 | $777K | 0.02% | NEW | — | $26.18 | -35.7% |
| 343 | GPC | GENUINE PARTS | Consumer Cyclical | 6,300.0 | $775K | 0.02% | NEW | — | $122.96 | +2.9% |
| 344 | DOW | DOW | Basic Materials | 33,000.0 | $772K | 0.02% | NEW | — | $23.38 | +29.4% |
| 345 | KHC | KRAFT HEINZ | Consumer Defensive | 31,726.0 | $769K | 0.02% | NEW | — | $24.25 | +10.9% |
| 346 | NRG | NRG ENERGY | Utilities | 4,792.0 | $763K | 0.02% | NEW | — | $159.24 | -18.4% |
| 347 | — | HOLOGIC | — | 10,200.0 | $760K | 0.02% | NEW | — | $74.49 | — |
| 348 | WRB | WR BERKLEY | Financial Services | 10,747.0 | $754K | 0.02% | NEW | — | $70.12 | +3.2% |
| 349 | PODD | INSULET | Healthcare | 2,650.0 | $753K | 0.02% | NEW | — | $284.24 | -42.9% |
| 350 | UTHR | UNITED THERAPEUTICS | Healthcare | 1,521.0 | $741K | 0.02% | NEW | — | $487.25 | +10.7% |
| 351 | RDDT | REDDIT A | Communication Services | 3,224.0 | $741K | 0.02% | NEW | — | $229.87 | -22.4% |
| 352 | PSTG | PURE STORAGE | — | 11,015.0 | $738K | 0.02% | NEW | — | $67.01 | — |
| 353 | EL | ESTEE LAUDER | Consumer Defensive | 7,034.0 | $737K | 0.02% | NEW | — | $104.72 | -21.0% |
| 354 | VRSN | VERISIGN | Technology | 2,985.0 | $725K | 0.02% | NEW | — | $242.95 | +14.2% |
| 355 | RF | REGIONS FIN | Financial Services | 26,753.0 | $725K | 0.02% | NEW | — | $27.10 | +19.2% |
| 356 | ZBH | ZIMMER BIOMET HLDS | Healthcare | 8,050.0 | $724K | 0.02% | NEW | — | $89.92 | +2.9% |
| 357 | SRRK | SCHOLAR ROCK HOLDING | Healthcare | 16,374.0 | $721K | 0.02% | NEW | — | $44.05 | +19.8% |
| 358 | IBKR | INTERACTIVE BROK A | Financial Services | 11,195.0 | $720K | 0.02% | NEW | — | $64.31 | +39.6% |
| 359 | TWLO | TWILIO | Communication Services | 4,996.0 | $711K | 0.02% | NEW | — | $142.24 | +45.3% |
| 360 | Q | QNITY ELECTRONICS | Technology | 8,697.0 | $710K | 0.02% | NEW | — | $81.65 | +63.7% |
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%