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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EIX | EDISON INTL | Utilities | 14,444.0 | $867K | 0.02% | NEW | — | $60.02 | +17.8% |
| 322 | HUBS | HUBSPOT | Technology | 2,160.0 | $867K | 0.02% | NEW | — | $401.30 | -54.3% |
| 323 | EXPD | EXPEDITORS | Industrials | 5,750.0 | $857K | 0.02% | NEW | — | $149.01 | +3.1% |
| 324 | TERN | TERNS PHARMACEUT | Healthcare | 21,202.0 | $857K | 0.02% | NEW | — | $40.40 | +31.1% |
| 325 | SBAC | SBA COMMUNICATIONS | Real Estate | 4,383.0 | $848K | 0.02% | NEW | — | $193.43 | +4.0% |
| 326 | WST | WEST PHARMACEUTICAL | Healthcare | 3,039.0 | $836K | 0.02% | NEW | — | $275.14 | +9.1% |
| 327 | EFX | EQUIFAX | Industrials | 3,853.0 | $836K | 0.02% | NEW | — | $216.98 | -27.3% |
| 328 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 21,100.0 | $831K | 0.02% | NEW | — | $39.39 | -19.8% |
| 329 | NTAP | NETAPP | Technology | 7,683.0 | $823K | 0.02% | NEW | — | $107.09 | +12.0% |
| 330 | CHD | CHURCH & DWIGHT | Consumer Defensive | 9,802.0 | $822K | 0.02% | NEW | — | $83.85 | +12.2% |
| 331 | ILMN | ILLUMINA | Healthcare | 6,165.0 | $809K | 0.02% | NEW | — | $131.16 | +9.2% |
| 332 | PTC | PTC | Technology | 4,630.0 | $807K | 0.02% | NEW | — | $174.21 | -19.7% |
| 333 | WY | WEYERHAEUSER CO | Real Estate | 33,900.0 | $803K | 0.02% | NEW | — | $23.69 | -1.4% |
| 334 | IT | GARTNER | Technology | 3,170.0 | $800K | 0.02% | NEW | — | $252.28 | -44.2% |
| 335 | ODFL | OLD DOMINION FREIGHT | Industrials | 5,100.0 | $800K | 0.02% | NEW | — | $156.80 | +26.8% |
| 336 | CNC | CENTENE | Healthcare | 19,394.0 | $798K | 0.02% | NEW | — | $41.15 | +42.6% |
| 337 | CHTR | CHARTER COMM | Communication Services | 3,810.0 | $795K | 0.02% | NEW | — | $208.75 | -32.8% |
| 338 | STLD | STEEL DYNAMICS | Basic Materials | 4,659.0 | $789K | 0.02% | NEW | — | $169.45 | +38.5% |
| 339 | AVB | AVALONBAY COMM | Real Estate | 4,320.0 | $783K | 0.02% | NEW | — | $181.31 | -0.3% |
| 340 | ZM | ZOOM COMMUNICATIONS | Technology | 9,050.0 | $781K | 0.02% | NEW | — | $86.29 | +13.8% |
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%