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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DASH | DOORDASH | Communication Services | 10,431.0 | $2.4M | 0.06% | NEW | — | $226.48 | -32.1% |
| 162 | AJG | ARTHUR J GALLAGHER | Financial Services | 9,063.0 | $2.3M | 0.06% | NEW | — | $258.79 | -22.7% |
| 163 | APOS | APOLLO GLOB MANAGEM | Financial Services | 16,150.0 | $2.3M | 0.05% | NEW | — | $144.76 | -82.1% |
| 164 | CTAS | CINTAS | Industrials | 12,351.0 | $2.3M | 0.05% | NEW | — | $188.07 | -11.8% |
| 165 | HTO | H2O AMERICA | Utilities | 47,030.0 | $2.3M | 0.05% | NEW | — | $49.04 | +13.9% |
| 166 | ZTS | ZOETIS | Healthcare | 18,212.0 | $2.3M | 0.05% | NEW | — | $125.82 | -40.0% |
| 167 | LNTH | LANTHEUS HOLDINGS | Healthcare | 33,938.0 | $2.3M | 0.05% | NEW | — | $66.55 | +45.3% |
| 168 | CE | CELANESE | Basic Materials | 53,084.0 | $2.2M | 0.05% | NEW | — | $42.28 | +34.3% |
| 169 | TRV | TRAVELERS COMPANIES | Financial Services | 7,720.0 | $2.2M | 0.05% | NEW | — | $290.06 | +2.8% |
| 170 | EA | ELECTRONIC ARTS | Communication Services | 10,830.0 | $2.2M | 0.05% | NEW | — | $204.33 | -1.7% |
| 171 | FDX | FEDEX | Industrials | 7,655.0 | $2.2M | 0.05% | NEW | — | $288.86 | +31.5% |
| 172 | NSC | NORFOLK SOUTHERN | Industrials | 7,637.0 | $2.2M | 0.05% | NEW | — | $288.72 | +10.0% |
| 173 | CSX | CSX | Industrials | 60,596.0 | $2.2M | 0.05% | NEW | — | $36.25 | +26.7% |
| 174 | REGN | REGENERON PHARMA | Healthcare | 2,840.0 | $2.2M | 0.05% | NEW | — | $771.87 | -7.6% |
| 175 | RDNT | RADNET | Healthcare | 30,666.0 | $2.2M | 0.05% | NEW | — | $71.35 | -25.1% |
| 176 | MSI | MOTOROLA SOLUTIONS | Technology | 5,635.0 | $2.2M | 0.05% | NEW | — | $383.32 | +4.2% |
| 177 | PWR | QUANTA SERVICES | Industrials | 5,070.0 | $2.1M | 0.05% | NEW | — | $422.06 | +84.8% |
| 178 | AFL | AFLAC | Financial Services | 19,400.0 | $2.1M | 0.05% | NEW | — | $110.27 | +5.9% |
| 179 | CAH | CARDINAL HEALTH | Healthcare | 10,319.0 | $2.1M | 0.05% | NEW | — | $205.50 | -5.0% |
| 180 | CBRE | CBRE GROUP A | Real Estate | 13,000.0 | $2.1M | 0.05% | NEW | — | $160.79 | -19.2% |
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%