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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GIS | GENERAL MILLS | Consumer Defensive | 18,200.0 | $677K | 0.02% | -3K | -14.6% | $37.22 | -7.4% |
| 142 | DD | DUPONT DE NEMOURS | Basic Materials | 14,695.0 | $673K | 0.02% | -3K | -15.5% | $45.80 | +3.3% |
| 143 | NVR | NVR | Consumer Cyclical | 102.0 | $672K | 0.02% | -17.0 | -14.3% | $6589.83 | -2.8% |
| 144 | BRO | BROWN & BROWN | Financial Services | 10,194.0 | $665K | 0.02% | -1K | -11.9% | $65.21 | -7.2% |
| 145 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 8,786.0 | $637K | 0.02% | -1K | -12.0% | $72.55 | +3.6% |
| 146 | ILMN | ILLUMINA | Healthcare | 5,084.0 | $627K | 0.02% | -1K | -17.5% | $123.26 | +32.8% |
| 147 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 17,500.0 | $625K | 0.02% | -4K | -17.1% | $35.70 | +3.4% |
| 148 | HPQ | HP | Technology | 31,400.0 | $603K | 0.02% | -9K | -22.3% | $19.21 | +24.1% |
| 149 | ZBH | ZIMMER BIOMET HLDS | Healthcare | 6,506.0 | $588K | 0.02% | -2K | -19.2% | $90.42 | -2.5% |
| 150 | ENTG | ENTEGRIS | Technology | 4,931.0 | $578K | 0.01% | -2K | -30.2% | $117.24 | +43.4% |
| 151 | WY | WEYERHAEUSER CO | Real Estate | 22,900.0 | $559K | 0.01% | -11K | -32.5% | $24.43 | -0.7% |
| 152 | CSGP | COSTAR GROUP | Real Estate | 13,820.0 | $557K | 0.01% | -3K | -16.9% | $40.34 | -24.9% |
| 153 | IEX | IDEX | Industrials | 2,940.0 | $557K | 0.01% | -560.0 | -16.0% | $189.55 | +17.7% |
| 154 | EQR | EQUITY RESIDENT | Real Estate | 9,262.0 | $548K | 0.01% | -5K | -36.8% | $59.15 | +9.7% |
| 155 | Q | QNITY ELECTRONICS | Technology | 4,697.0 | $542K | 0.01% | -4K | -46.0% | $115.38 | +42.4% |
| 156 | RS | RELIANCE STEEL & ALU | Basic Materials | 1,766.0 | $537K | 0.01% | -484.0 | -21.5% | $303.92 | +31.5% |
| 157 | INCY | INCYTE | Healthcare | 5,413.0 | $509K | 0.01% | -971.0 | -15.2% | $94.12 | +10.7% |
| 158 | PTC | PTC | Technology | 3,530.0 | $503K | 0.01% | -1K | -23.8% | $142.49 | -19.9% |
| 159 | — | KSP LI | — | 6,659.0 | $493K | 0.01% | -2K | -20.9% | $74.07 | — |
| 160 | FFIV | F5 | Technology | 1,695.0 | $490K | 0.01% | -500.0 | -22.8% | $289.33 | +34.1% |
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
40.9%
Financial Services
13.2%
Communication Services
11.4%
Healthcare
9.9%
Consumer Cyclical
9.1%
Industrials
6.2%
Consumer Defensive
4.3%
Real Estate
2.1%
Utilities
1.3%
Basic Materials
0.8%