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 | CFG | CITIZENS FINANCIAL | Financial Services | 14,701.0 | $882K | 0.02% | -3K | -15.5% | $59.97 | +9.3% |
| 302 | LPLA | LPL FINANCIAL HLDS | Financial Services | 2,916.0 | $877K | 0.02% | — | — | $300.83 | +4.5% |
| 303 | ON | ON SEMICONDUCTOR | Technology | 14,136.0 | $875K | 0.02% | -3K | -15.9% | $61.92 | +24.7% |
| 304 | VRSK | VERISK ANALYTICS | Industrials | 4,592.0 | $871K | 0.02% | — | — | $189.75 | -10.8% |
| 305 | RJF | RAYMOND JAMES FINANC | Financial Services | 6,017.0 | $871K | 0.02% | -1K | -16.6% | $144.79 | +10.4% |
| 306 | FICO | FAIR ISAAC | Technology | 815.0 | $870K | 0.02% | — | — | $1067.54 | -19.2% |
| 307 | DG | DOLLAR GENERAL | Consumer Defensive | 7,238.0 | $859K | 0.02% | -1K | -15.2% | $118.73 | +5.1% |
| 308 | INSM | INSMED | Healthcare | 5,239.0 | $857K | 0.02% | — | — | $163.52 | -27.9% |
| 309 | CHRW | C.H. ROBINSON WORLDW | Industrials | 5,150.0 | $855K | 0.02% | -550.0 | -9.7% | $166.07 | -11.4% |
| 310 | ARES | ARES MANAGEMENT CORP | Financial Services | 7,757.0 | $846K | 0.02% | -903.0 | -10.4% | $109.10 | +11.8% |
| 311 | STLD | STEEL DYNAMICS | Basic Materials | 4,659.0 | $839K | 0.02% | — | — | $180.00 | +29.8% |
| 312 | AWK | AMERICAN WATER W | Utilities | 6,151.0 | $837K | 0.02% | -1K | -17.4% | $136.09 | -3.8% |
| 313 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,284.0 | $836K | 0.02% | -1K | -8.9% | $68.02 | +7.2% |
| 314 | EXPE | EXPEDIA GROUP | Consumer Cyclical | 3,605.0 | $832K | 0.02% | — | — | $230.89 | +14.4% |
| 315 | DLTR | DOLLAR TREE | Consumer Defensive | 7,600.0 | $832K | 0.02% | — | — | $109.51 | +4.2% |
| 316 | CHTR | CHARTER COMM | Communication Services | 3,810.0 | $823K | 0.02% | — | — | $215.88 | -47.7% |
| 317 | — | BLOCK USD | — | 13,624.0 | $820K | 0.02% | — | — | $60.18 | — |
| 318 | NTRS | NORTHERN TRUST | Financial Services | 5,800.0 | $810K | 0.02% | -2K | -24.7% | $139.57 | +25.9% |
| 319 | FIS | FIDELITY NAT INF | Technology | 16,925.0 | $794K | 0.02% | -3K | -13.3% | $46.91 | -24.5% |
| 320 | NTAP | NETAPP | Technology | 7,683.0 | $787K | 0.02% | — | — | $102.39 | +96.4% |
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%