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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBAC | SBA COMMUNICATIONS | Real Estate | 4,383.0 | $773K | 0.02% | — | — | $176.46 | -5.9% |
| 342 | CDW | CDW | Technology | 5,463.0 | $768K | 0.02% | +2K | +49.1% | $140.64 | -0.8% |
| 343 | Q | QNITY ELECTRONICS | Technology | 4,697.0 | $767K | 0.02% | — | — | $163.31 | -25.1% |
| 344 | MKL | MARKEL GROUP | Financial Services | 385.0 | $752K | 0.02% | — | — | $1953.01 | -11.2% |
| 345 | VRSN | VERISIGN | Technology | 2,985.0 | $751K | 0.02% | — | — | $251.56 | +16.0% |
| 346 | KHC | KRAFT HEINZ | Consumer Defensive | 31,726.0 | $749K | 0.02% | — | — | $23.62 | +1.0% |
| 347 | RVMD | REVOLUTION MEDICINES | Healthcare | 4,000.0 | $749K | 0.02% | — | — | $187.28 | +6.7% |
| 348 | BURL | BURLINGTON STORES | Consumer Cyclical | 2,360.0 | $748K | 0.02% | — | — | $316.80 | -19.6% |
| 349 | BR | BROADRIDGE FINANCIAL | Technology | 5,450.0 | $746K | 0.02% | — | — | $136.95 | +18.8% |
| 350 | COIN | COINBASE GLOBAL | Financial Services | 5,072.0 | $741K | 0.02% | — | — | $146.19 | +36.3% |
| 351 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 7,390.0 | $734K | 0.02% | — | — | $99.29 | -20.8% |
| 352 | EXR | EXTRA SPACE STORAGE | Real Estate | 5,017.0 | $729K | 0.02% | — | — | $145.30 | -9.0% |
| 353 | BBY | BEST BUY | Consumer Cyclical | 9,442.0 | $716K | 0.02% | — | — | $75.88 | +19.9% |
| 354 | CF | CF INDUSTRIES HLD | Basic Materials | 6,600.0 | $715K | 0.02% | +3K | +73.7% | $108.26 | +9.4% |
| 355 | LH | LABORATORY CORP OF A | Healthcare | 2,543.0 | $712K | 0.02% | — | — | $280.00 | +10.3% |
| 356 | GPN | GLOBAL PAYMENTS | Industrials | 9,755.0 | $708K | 0.02% | +3K | +44.4% | $72.56 | +17.6% |
| 357 | FTV | FORTIVE | Technology | 11,577.0 | $707K | 0.02% | — | — | $61.09 | -9.2% |
| 358 | EL | ESTEE LAUDER | Consumer Defensive | 8,934.0 | $705K | 0.02% | — | — | $78.95 | +20.8% |
| 359 | FFIV | F5 | Technology | 1,695.0 | $705K | 0.02% | — | — | $415.96 | +7.4% |
| 360 | CRWV | COREWEAVE A | Technology | 7,040.0 | $701K | 0.02% | +2K | +48.5% | $99.54 | -9.5% |
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
43.5%
Financial Services
12.5%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.3%
Industrials
7.3%
Consumer Defensive
4.5%
Real Estate
2.0%
Utilities
1.2%
Energy
0.9%