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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RKLB | ROCKET LAB | Industrials | 15,950.0 | $1.0M | 0.03% | -1K | -8.3% | $64.22 | +15.2% |
| 282 | JBL | JABIL | Technology | 3,799.0 | $1.0M | 0.03% | +800.0 | +26.7% | $265.63 | +19.2% |
| 283 | PAYX | PAYCHEX | Industrials | 10,800.0 | $995K | 0.03% | — | — | $92.12 | +10.0% |
| 284 | OTIS | OTIS WORLDWIDE | Industrials | 12,877.0 | $993K | 0.03% | — | — | $77.08 | -14.5% |
| 285 | EME | EMCOR GROUP | Industrials | 1,320.0 | $975K | 0.03% | -380.0 | -22.4% | $738.31 | +3.2% |
| 286 | CPRT | COPART | Industrials | 29,023.0 | $964K | 0.03% | -2K | -7.9% | $33.20 | -16.9% |
| 287 | XYL | XYLEM | Industrials | 7,980.0 | $954K | 0.03% | — | — | $119.50 | -14.1% |
| 288 | — | GRUPO CIBEST ADR | — | 13,000.0 | $947K | 0.03% | +2K | +17.1% | $72.81 | — |
| 289 | DOW | DOW | Basic Materials | 22,560.0 | $940K | 0.03% | -10K | -31.6% | $41.65 | -32.7% |
| 290 | DOV | DOVER CORP | Industrials | 4,484.0 | $935K | 0.03% | -510.0 | -10.2% | $208.45 | -7.9% |
| 291 | WDAY | WORKDAY A | Technology | 7,130.0 | $926K | 0.02% | — | — | $129.92 | +45.8% |
| 292 | HBAN | HUNTINGTON BANC | Financial Services | 58,800.0 | $920K | 0.02% | -6K | -8.7% | $15.65 | -0.1% |
| 293 | PHM | PULTEGROUP | Consumer Cyclical | 7,800.0 | $917K | 0.02% | — | — | $117.61 | +1.9% |
| 294 | CHD | CHURCH & DWIGHT | Consumer Defensive | 9,802.0 | $915K | 0.02% | — | — | $93.32 | +3.3% |
| 295 | ULTA | ULTA BEAUTY | Consumer Cyclical | 1,735.0 | $907K | 0.02% | +160.0 | +10.2% | $522.71 | +4.3% |
| 296 | UTHR | UNITED THERAPEUTICS | Healthcare | 1,521.0 | $902K | 0.02% | — | — | $592.98 | -19.8% |
| 297 | HUM | HUMANA | Healthcare | 5,173.0 | $897K | 0.02% | — | — | $173.39 | +129.6% |
| 298 | COIN | COINBASE GLOBAL | Financial Services | 5,072.0 | $886K | 0.02% | — | — | $174.61 | +11.7% |
| 299 | BR | BROADRIDGE FINANCIAL | Technology | 5,450.0 | $886K | 0.02% | — | — | $162.48 | +0.8% |
| 300 | BIIB | BIOGEN | Healthcare | 4,819.0 | $883K | 0.02% | -900.0 | -15.7% | $183.33 | +24.1% |
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
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%