E. Ohman J:or Asset Management AB
· CIK 0002009396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARE | ALEX REAL ESTATE EQ | Real Estate | 7,100.0 | $347K | 0.01% | NEW | — | $48.94 | -8.1% |
| 462 | BSY | BENTLEY SYSTEMS | Technology | 9,053.0 | $346K | 0.01% | NEW | — | $38.17 | -16.0% |
| 463 | FOX | FOX CORP B | Communication Services | 5,140.0 | $334K | 0.01% | NEW | — | $64.93 | -9.7% |
| 464 | IONQ | IONQ | Technology | 7,429.0 | $333K | 0.01% | NEW | — | $44.87 | +28.1% |
| 465 | RPM | RPM INTERNATIONAL | Basic Materials | 3,156.0 | $328K | 0.01% | NEW | — | $104.00 | -5.4% |
| 466 | TAL | TAL EDUCATION ADR | Consumer Defensive | 30,000.0 | $327K | 0.01% | NEW | — | $10.91 | +0.9% |
| 467 | GPCR | STRUCTURE THERAPEUT | Healthcare | 4,518.0 | $314K | 0.01% | NEW | — | $69.55 | -42.7% |
| 468 | BVN | COMPANIA DE MINA ADR | Basic Materials | 10,200.0 | $284K | 0.01% | NEW | — | $27.83 | +23.2% |
| 469 | DPZ | DOMINOS PIZZA (USD) | Consumer Cyclical | 648.0 | $270K | 0.01% | NEW | — | $416.82 | -27.1% |
| 470 | CINF | CINCINNATI FIN | Financial Services | 1,595.0 | $260K | 0.01% | NEW | — | $163.32 | +1.9% |
| 471 | — | CORPAY | — | 685.0 | $206K | 0.01% | NEW | — | $300.93 | — |
| 472 | SNAP | SNAP | Communication Services | 24,429.0 | $197K | 0.01% | NEW | — | $8.07 | -33.6% |
| 473 | AFRM | AFFIRM HOLDINGS | Technology | 1,932.0 | $144K | 0.00% | NEW | — | $74.43 | -11.6% |
| 474 | — | HEICO CORP A | — | 541.0 | $137K | 0.00% | NEW | — | $252.43 | — |
| 475 | UDR | UDR | Real Estate | 3,210.0 | $118K | 0.00% | NEW | — | $36.68 | +1.8% |
| 476 | ELS | EQUITY LIFESTYLE PRO | Real Estate | 1,877.0 | $114K | 0.00% | NEW | — | $60.61 | +2.2% |
| 477 | UAL | UNITED AIRLINES HOLD | Industrials | 950.0 | $106K | 0.00% | NEW | — | $111.82 | -14.1% |
| 478 | FNF | FIDELITY INTL FINANC | Financial Services | 1,843.0 | $101K | 0.00% | NEW | — | $54.59 | -12.5% |
| 479 | CRWV | COREWEAVE A | Technology | 1,240.0 | $89K | 0.00% | NEW | — | $71.61 | +59.5% |
| 480 | FG | F&G ANNUITIES & LIFE | Financial Services | 110.0 | $3K | — | NEW | — | $30.85 | -7.3% |
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%