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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCI | CROWN CASTLE | Real Estate | 17,297.0 | $1.5M | 0.04% | NEW | — | $88.87 | -2.5% |
| 222 | WDAY | WORKDAY A | Technology | 7,130.0 | $1.5M | 0.04% | NEW | — | $214.78 | -44.7% |
| 223 | NET | CLOUDFLARE A | Technology | 7,764.0 | $1.5M | 0.04% | NEW | — | $197.15 | +1.3% |
| 224 | CARR | CARRIER GLOBAL | Industrials | 28,925.0 | $1.5M | 0.04% | NEW | — | $52.84 | +22.4% |
| 225 | EBAY | EBAY | Consumer Cyclical | 17,540.0 | $1.5M | 0.04% | NEW | — | $87.10 | +30.0% |
| 226 | TFC | TRUIST FINANCIAL | Financial Services | 30,981.0 | $1.5M | 0.04% | NEW | — | $49.21 | -4.2% |
| 227 | AXON | AXON ENTERPRISE | Industrials | 2,662.0 | $1.5M | 0.04% | NEW | — | $567.93 | -31.0% |
| 228 | DDOG | DATADOG | Technology | 11,100.0 | $1.5M | 0.04% | NEW | — | $135.99 | +49.2% |
| 229 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 19,682.0 | $1.5M | 0.04% | NEW | — | $76.67 | +11.9% |
| 230 | RBLX | ROBLOX CORP | Technology | 18,598.0 | $1.5M | 0.04% | NEW | — | $81.03 | -46.0% |
| 231 | PSA | PUBLIC STORAGE | Real Estate | 5,793.0 | $1.5M | 0.04% | NEW | — | $259.50 | +16.8% |
| 232 | MPWR | MONOLITHIC POWER SYS | Technology | 1,647.0 | $1.5M | 0.04% | NEW | — | $906.36 | +78.1% |
| 233 | FERG | FERGUSON USD | Industrials | 6,600.0 | $1.5M | 0.03% | NEW | — | $222.63 | +4.2% |
| 234 | RSG | REPUBLIC SERV | Industrials | 6,929.0 | $1.5M | 0.03% | NEW | — | $211.93 | -1.5% |
| 235 | DELL | DELL TECHNOLOGIES | Technology | 11,500.0 | $1.4M | 0.03% | NEW | — | $125.88 | +96.9% |
| 236 | NDAQ | NASDAQ OMX GROUP | Financial Services | 14,872.0 | $1.4M | 0.03% | NEW | — | $97.13 | -6.4% |
| 237 | KDP | KEURIG DR PEPPER | Consumer Defensive | 51,210.0 | $1.4M | 0.03% | NEW | — | $28.01 | +3.9% |
| 238 | FISV | FISERV | Technology | 21,001.0 | $1.4M | 0.03% | NEW | — | $67.17 | -20.4% |
| 239 | MSTR | STRATEGY | Technology | 9,263.0 | $1.4M | 0.03% | NEW | — | $151.95 | +23.0% |
| 240 | HIG | HARTFORD FIN SERV | Financial Services | 10,201.0 | $1.4M | 0.03% | NEW | — | $137.80 | -2.6% |
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%