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 | HUBB | HUBBELL | Industrials | 1,583.0 | $777K | 0.02% | — | — | $490.74 | -4.9% |
| 322 | DGX | QUEST DIAGNOSTICS | Healthcare | 3,950.0 | $774K | 0.02% | -550.0 | -12.2% | $195.98 | +20.6% |
| 323 | — | HOLOGIC | — | 10,200.0 | $771K | 0.02% | — | — | $75.59 | — |
| 324 | BURL | BURLINGTON STORES | Consumer Cyclical | 2,360.0 | $768K | 0.02% | — | — | $325.38 | -21.7% |
| 325 | — | LIBERTY MEDIA CORP | — | 8,900.0 | $757K | 0.02% | +2K | +39.1% | $85.02 | — |
| 326 | SBAC | SBA COMMUNICATIONS | Real Estate | 4,383.0 | $754K | 0.02% | — | — | $172.11 | -3.5% |
| 327 | IBKR | INTERACTIVE BROK A | Financial Services | 11,195.0 | $751K | 0.02% | — | — | $67.07 | +33.1% |
| 328 | VRSN | VERISIGN | Technology | 2,985.0 | $741K | 0.02% | — | — | $248.36 | +15.7% |
| 329 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 7,390.0 | $740K | 0.02% | +700.0 | +10.5% | $100.09 | -21.4% |
| 330 | MKL | MARKEL GROUP | Financial Services | 385.0 | $737K | 0.02% | -45.0 | -10.5% | $1914.07 | -9.7% |
| 331 | OMC | OMNICOM GROUP | Communication Services | 9,781.0 | $737K | 0.02% | +2K | +27.3% | $75.31 | +1.1% |
| 332 | ZM | ZOOM COMMUNICATIONS | Technology | 9,050.0 | $728K | 0.02% | — | — | $80.39 | +11.6% |
| 333 | VLTO | VERALTO | Industrials | 8,127.0 | $719K | 0.02% | -2K | -20.5% | $88.42 | +9.9% |
| 334 | KHC | KRAFT HEINZ | Consumer Defensive | 31,726.0 | $714K | 0.02% | — | — | $22.49 | +5.1% |
| 335 | SPSC | SPS COMMERCE | Technology | 12,810.0 | $713K | 0.02% | — | — | $55.67 | +46.0% |
| 336 | AVB | AVALONBAY COMM | Real Estate | 4,320.0 | $706K | 0.02% | — | — | $163.35 | +12.7% |
| 337 | LYV | LIVE NATION | Communication Services | 4,600.0 | $702K | 0.02% | -2K | -34.7% | $152.51 | +12.0% |
| 338 | NRG | NRG ENERGY | Utilities | 4,792.0 | $700K | 0.02% | — | — | $146.14 | -31.3% |
| 339 | RF | REGIONS FIN | Financial Services | 26,753.0 | $699K | 0.02% | — | — | $26.12 | +5.7% |
| 340 | EFX | EQUIFAX | Industrials | 3,853.0 | $694K | 0.02% | — | — | $180.07 | -17.7% |
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%