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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE | Consumer Cyclical | 32,496.0 | $2.1M | 0.05% | NEW | — | $63.71 | -34.0% |
| 182 | HOOD | ROBINHOOD MARKETS | Financial Services | 18,227.0 | $2.1M | 0.05% | NEW | — | $113.10 | -28.6% |
| 183 | CMG | CHIPOTLE MEXICAN GRI | Consumer Cyclical | 55,534.0 | $2.1M | 0.05% | NEW | — | $37.00 | -11.8% |
| 184 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 44,727.0 | $2.0M | 0.05% | NEW | — | $45.74 | -34.1% |
| 185 | SPG | SIMON PROPERTY GROUP | Real Estate | 11,029.0 | $2.0M | 0.05% | NEW | — | $185.11 | +9.6% |
| 186 | WDC | WESTERN DIGITAL CORP | Technology | 11,754.0 | $2.0M | 0.05% | NEW | — | $172.27 | +183.9% |
| 187 | ADC | AGREE REALTY | Real Estate | 27,883.0 | $2.0M | 0.05% | NEW | — | $72.03 | +3.4% |
| 188 | VERA | VERA THERAPEUTICS | Healthcare | 39,500.0 | $2.0M | 0.05% | NEW | — | $50.64 | -21.9% |
| 189 | UPS | UNITED PARCEL B | Industrials | 20,126.0 | $2.0M | 0.05% | NEW | — | $99.19 | -0.8% |
| 190 | SNOW | SNOWFLAKE | Technology | 8,998.0 | $2.0M | 0.05% | NEW | — | $219.36 | -31.3% |
| 191 | ALL | ALLSTATE | Financial Services | 9,332.0 | $1.9M | 0.04% | NEW | — | $208.15 | +4.4% |
| 192 | MSCI | MSCI INC | Financial Services | 3,362.0 | $1.9M | 0.04% | NEW | — | $573.73 | -0.7% |
| 193 | EW | EDWARDS LIFESCIENSES | Healthcare | 22,300.0 | $1.9M | 0.04% | NEW | — | $85.25 | -4.6% |
| 194 | APD | AIR PRODS & CHEM | Basic Materials | 7,612.0 | $1.9M | 0.04% | NEW | — | $247.02 | +19.6% |
| 195 | EXC | EXELON | Utilities | 42,724.0 | $1.9M | 0.04% | NEW | — | $43.59 | +1.9% |
| 196 | VITL | VITAL FARMS | Consumer Defensive | 58,240.0 | $1.9M | 0.04% | NEW | — | $31.94 | -73.4% |
| 197 | ITW | ILLINOIS TOOL | Industrials | 7,537.0 | $1.9M | 0.04% | NEW | — | $246.30 | +1.8% |
| 198 | TRNO | TERRENO REALTY | Real Estate | 31,407.0 | $1.8M | 0.04% | NEW | — | $58.71 | +11.9% |
| 199 | PCAR | PACCAR | Industrials | 16,729.0 | $1.8M | 0.04% | NEW | — | $109.51 | +2.8% |
| 200 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 4,584.0 | $1.8M | 0.04% | NEW | — | $397.65 | -27.8% |
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%