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 | 18,597.0 | $1.5M | 0.04% | +1K | +7.5% | $81.31 | -16.8% |
| 222 | ABNB | AIRBNB | Consumer Cyclical | 11,694.0 | $1.5M | 0.04% | -247K | -95.5% | $126.28 | +19.9% |
| 223 | AIG | AMERICAN INTL GR | Financial Services | 19,614.0 | $1.5M | 0.04% | — | — | $75.25 | -0.6% |
| 224 | PSA | PUBLIC STORAGE | Real Estate | 5,443.0 | $1.5M | 0.04% | -350.0 | -6.0% | $270.88 | +5.1% |
| 225 | CARR | CARRIER GLOBAL | Industrials | 25,834.0 | $1.5M | 0.04% | -3K | -10.7% | $56.31 | -2.6% |
| 226 | WAB | WABTEC | Industrials | 5,804.0 | $1.5M | 0.04% | — | — | $249.91 | +16.1% |
| 227 | AMP | AMERIPRISE | Financial Services | 3,236.0 | $1.4M | 0.04% | — | — | $444.40 | +9.2% |
| 228 | MNST | MONSTER BEVERAGE COR | Consumer Defensive | 19,682.0 | $1.4M | 0.04% | — | — | $72.46 | -41.1% |
| 229 | TFC | TRUIST FINANCIAL | Financial Services | 30,981.0 | $1.4M | 0.04% | — | — | $45.97 | +2.6% |
| 230 | MET | METLIFE | Financial Services | 19,949.0 | $1.4M | 0.04% | — | — | $70.72 | +37.5% |
| 231 | MDLZ | MONDELEZ INTL | Consumer Defensive | 24,335.0 | $1.4M | 0.04% | -24K | -50.2% | $57.64 | +5.6% |
| 232 | FITB | FIFTH THIRD BAN | Financial Services | 30,123.0 | $1.4M | 0.04% | +7K | +30.2% | $46.46 | +10.8% |
| 233 | DHI | DR HORTON | Consumer Cyclical | 10,050.0 | $1.4M | 0.04% | -650.0 | -6.1% | $137.22 | +2.3% |
| 234 | PYPL | PAYPAL | Financial Services | 29,980.0 | $1.4M | 0.04% | — | — | $45.23 | +16.3% |
| 235 | KDP | KEURIG DR PEPPER | Consumer Defensive | 51,210.0 | $1.3M | 0.04% | — | — | $26.33 | +17.3% |
| 236 | ADM | ARCHER DANIELS M | Consumer Defensive | 18,240.0 | $1.3M | 0.04% | — | — | $72.69 | +12.6% |
| 237 | CVNA | CARVANA | Consumer Cyclical | 4,200.0 | $1.3M | 0.04% | +100.0 | +2.4% | $314.38 | -79.6% |
| 238 | SUNB | SUNBELT RENTALS HOLD | Financial Services | 27,691.0 | $1.3M | 0.04% | NEW | — | $47.50 | +53.1% |
| 239 | DDOG | DATADOG | Technology | 11,100.0 | $1.3M | 0.04% | — | — | $118.05 | +117.6% |
| 240 | WAT | WATERS | Healthcare | 4,385.0 | $1.3M | 0.04% | +2K | +73.7% | $297.80 | +44.5% |
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%