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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | PROLOGIS | Real Estate | 348,699.0 | $44.5M | 1.04% | NEW | — | $127.66 | +11.7% |
| 22 | T | AT&T | Communication Services | 1,782,315.0 | $44.3M | 1.03% | NEW | — | $24.84 | -0.7% |
| 23 | PANW | PALO ALTO NETWORKS | Technology | 239,195.0 | $44.1M | 1.02% | NEW | — | $184.20 | +29.3% |
| 24 | BLK | BLACKROCK | Financial Services | 37,152.0 | $39.8M | 0.93% | NEW | — | $1070.34 | +1.1% |
| 25 | ADSK | AUTODESK | Technology | 127,562.0 | $37.8M | 0.88% | NEW | — | $296.01 | -20.1% |
| 26 | CL | COLGATE PALMOLIVE | Consumer Defensive | 465,529.0 | $36.8M | 0.86% | NEW | — | $79.02 | +11.5% |
| 27 | VEEV | VEEVA SYSTEMS | Healthcare | 158,989.0 | $35.5M | 0.83% | NEW | — | $223.23 | -30.0% |
| 28 | ROL | ROLLINS | Consumer Cyclical | 587,672.0 | $35.3M | 0.82% | NEW | — | $60.02 | -11.0% |
| 29 | FSLR | FIRST SOLAR | Energy | 135,022.0 | $35.3M | 0.82% | NEW | — | $261.23 | -11.3% |
| 30 | ABNB | AIRBNB | Consumer Cyclical | 258,931.0 | $35.1M | 0.82% | NEW | — | $135.72 | -2.1% |
| 31 | — | ICICI BANK LTD ADR | — | 1,156,108.0 | $34.5M | 0.80% | NEW | — | $29.80 | — |
| 32 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 135,794.0 | $34.1M | 0.79% | NEW | — | $251.00 | +44.6% |
| 33 | CEG | CONSTELLATION ENERGY | Utilities | 93,809.0 | $33.1M | 0.77% | NEW | — | $353.27 | -24.4% |
| 34 | ACI | ALBERTSONS COMPANIES | Consumer Defensive | 1,877,789.0 | $32.2M | 0.75% | NEW | — | $17.17 | -4.5% |
| 35 | GWW | WW GRAINGER | Industrials | 31,939.0 | $32.2M | 0.75% | NEW | — | $1009.05 | +27.3% |
| 36 | LLY | ELI LILLY | Healthcare | 27,326.0 | $29.4M | 0.68% | NEW | — | $1074.68 | -6.3% |
| 37 | CTSH | COGNIZANT TECH | Technology | 347,631.0 | $28.9M | 0.67% | NEW | — | $83.00 | -44.5% |
| 38 | FCNCA | FIRST CITIZENS BANCS | Financial Services | 12,927.0 | $27.7M | 0.65% | NEW | — | $2146.18 | -9.7% |
| 39 | MCHP | MICROCHIP TECHNOLOGY | Technology | 430,616.0 | $27.4M | 0.64% | NEW | — | $63.72 | +52.3% |
| 40 | DOCS | DOXIMITY | Healthcare | 557,793.0 | $24.7M | 0.57% | NEW | — | $44.28 | -59.3% |
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%