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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YUMC | YUM CHINA HLDS HKD | Consumer Cyclical | 21,800.0 | $8.4M | 0.22% | -3K | -12.8% | $385.40 | -89.4% |
| 42 | UNH | UNITEDHEALTH GRP | Healthcare | 30,779.0 | $8.3M | 0.22% | -1K | -4.0% | $270.59 | +38.6% |
| 43 | PLTR | PALANTIR TECH | Technology | 54,975.0 | $8.0M | 0.21% | -1K | -2.6% | $146.28 | +31.7% |
| 44 | GEV | GE VERNOVA | Utilities | 8,930.0 | $7.8M | 0.21% | -510.0 | -5.4% | $872.90 | +9.4% |
| 45 | C | CITIGROUP USD | Financial Services | 61,278.0 | $6.9M | 0.18% | -3K | -5.3% | $113.41 | +16.5% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 84,594.0 | $6.7M | 0.18% | -5K | -5.2% | $79.61 | +3.2% |
| 47 | MS | MORGAN STANLEY | Financial Services | 40,117.0 | $6.6M | 0.17% | -2K | -5.2% | $164.57 | +19.3% |
| 48 | TXN | TEXAS INSTRUMENT | Technology | 33,911.0 | $6.6M | 0.17% | -400.0 | -1.2% | $194.14 | +39.4% |
| 49 | AMGN | AMGEN | Healthcare | 18,385.0 | $6.5M | 0.17% | -680.0 | -3.6% | $351.85 | +15.4% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 58,437.0 | $6.0M | 0.16% | -3K | -5.2% | $102.67 | -1.6% |
| 51 | DXCM | DEXCOM | Healthcare | 95,192.0 | $6.0M | 0.16% | -20K | -17.6% | $62.80 | +39.3% |
| 52 | DIS | WALT DISNEY | Communication Services | 59,843.0 | $5.8M | 0.15% | -4K | -5.6% | $96.38 | +9.5% |
| 53 | AXP | AMERICAN EXPRESS | Financial Services | 18,797.0 | $5.7M | 0.15% | -650.0 | -3.3% | $302.48 | +1.1% |
| 54 | NTRA | NATERA | Healthcare | 27,395.0 | $5.5M | 0.14% | -2K | -8.1% | $199.99 | +104.4% |
| 55 | MCK | MCKESSON | Healthcare | 5,691.0 | $4.9M | 0.13% | -146.0 | -2.5% | $865.36 | +0.5% |
| 56 | NXT | NEXTRACKER | Technology | 39,598.0 | $4.8M | 0.13% | -12K | -22.5% | $120.55 | -33.7% |
| 57 | QCOM | QUALCOMM | Technology | 36,814.0 | $4.7M | 0.12% | -35K | -48.7% | $128.78 | +50.8% |
| 58 | UNP | UNION PACIFIC | Industrials | 19,160.0 | $4.6M | 0.12% | -1K | -6.6% | $242.62 | +13.0% |
| 59 | ADBE | ADOBE | Technology | 18,873.0 | $4.6M | 0.12% | -450.0 | -2.3% | $243.08 | -1.7% |
| 60 | ANET | ARISTA NETWORKS | Technology | 37,307.0 | $4.6M | 0.12% | -650.0 | -1.7% | $122.78 | +67.5% |
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
41.4%
Financial Services
13.3%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Industrials
6.3%
Consumer Defensive
4.4%
Real Estate
2.2%
Utilities
1.3%
Basic Materials
0.8%