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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GIS | GENERAL MILLS | Consumer Defensive | 21,300.0 | $990K | 0.02% | NEW | — | $46.50 | -28.8% |
| 302 | WSM | WILLIAMS SONOMA | Consumer Cyclical | 5,536.0 | $989K | 0.02% | NEW | — | $178.59 | -2.8% |
| 303 | DOV | DOVER CORP | Industrials | 4,994.0 | $975K | 0.02% | NEW | — | $195.24 | +9.8% |
| 304 | AWK | AMERICAN WATER W | Utilities | 7,451.0 | $972K | 0.02% | NEW | — | $130.50 | -4.8% |
| 305 | WAT | WATERS | Healthcare | 2,524.0 | $959K | 0.02% | NEW | — | $379.83 | -12.3% |
| 306 | ULTA | ULTA BEAUTY | Consumer Cyclical | 1,575.0 | $953K | 0.02% | NEW | — | $605.01 | -17.6% |
| 307 | DLTR | DOLLAR TREE | Consumer Defensive | 7,600.0 | $935K | 0.02% | NEW | — | $123.01 | -26.9% |
| 308 | MKL | MARKEL GROUP | Financial Services | 430.0 | $924K | 0.02% | NEW | — | $2149.65 | -14.1% |
| 309 | EQR | EQUITY RESIDENT | Real Estate | 14,662.0 | $924K | 0.02% | NEW | — | $63.04 | +3.1% |
| 310 | BRO | BROWN & BROWN | Financial Services | 11,570.0 | $922K | 0.02% | NEW | — | $79.70 | -29.4% |
| 311 | CHRW | C.H. ROBINSON WORLDW | Industrials | 5,700.0 | $916K | 0.02% | NEW | — | $160.76 | +1.8% |
| 312 | PHM | PULTEGROUP | Consumer Cyclical | 7,800.0 | $915K | 0.02% | NEW | — | $117.26 | -2.9% |
| 313 | INSM | INSMED | Healthcare | 5,239.0 | $912K | 0.02% | NEW | — | $174.04 | -33.6% |
| 314 | ZS | ZSCALER | Technology | 4,050.0 | $911K | 0.02% | NEW | — | $224.92 | -31.7% |
| 315 | ON | ON SEMICONDUCTOR | Technology | 16,800.0 | $910K | 0.02% | NEW | — | $54.15 | +118.6% |
| 316 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 4,350.0 | $904K | 0.02% | NEW | — | $207.81 | -41.7% |
| 317 | HPQ | HP | Technology | 40,400.0 | $900K | 0.02% | NEW | — | $22.28 | -6.8% |
| 318 | — | BLOCK USD | — | 13,624.0 | $887K | 0.02% | NEW | — | $65.09 | — |
| 319 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,051.0 | $868K | 0.02% | NEW | — | $143.47 | +31.4% |
| 320 | NVR | NVR | Consumer Cyclical | 119.0 | $868K | 0.02% | NEW | — | $7292.77 | -22.1% |
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
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%