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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | GRUPO CIBEST ADR | — | 11,100.0 | $706K | 0.02% | NEW | — | $63.61 | — |
| 362 | RYTM | RHYTHM PHARMA | Healthcare | 6,589.0 | $705K | 0.02% | NEW | — | $107.04 | -12.5% |
| 363 | HUBB | HUBBELL | Industrials | 1,583.0 | $703K | 0.02% | NEW | — | $444.11 | +8.5% |
| 364 | DD | DUPONT DE NEMOURS | Basic Materials | 17,395.0 | $699K | 0.02% | NEW | — | $40.20 | +25.9% |
| 365 | TYL | TYLER TECHNOLOGIES | Technology | 1,540.0 | $699K | 0.02% | NEW | — | $453.95 | -34.1% |
| 366 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 6,690.0 | $694K | 0.02% | NEW | — | $103.67 | -8.4% |
| 367 | TTD | TRADE DESK | Technology | 18,239.0 | $692K | 0.02% | NEW | — | $37.96 | -46.2% |
| 368 | TRMB | TRIMBLE | Technology | 8,804.0 | $690K | 0.02% | NEW | — | $78.35 | -28.8% |
| 369 | JBL | JABIL | Technology | 2,999.0 | $684K | 0.02% | NEW | — | $228.02 | +55.4% |
| 370 | BURL | BURLINGTON STORES | Consumer Cyclical | 2,360.0 | $682K | 0.02% | NEW | — | $288.85 | +1.6% |
| 371 | TROW | T ROWE PRICE GP | Financial Services | 6,603.0 | $676K | 0.02% | NEW | — | $102.38 | +0.0% |
| 372 | INVH | INVITATION HOMES | Real Estate | 24,243.0 | $674K | 0.02% | NEW | — | $27.79 | +2.5% |
| 373 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 9,986.0 | $673K | 0.02% | NEW | — | $67.39 | +12.9% |
| 374 | TME | TENCENT MUSIC ADR | Communication Services | 38,000.0 | $666K | 0.02% | NEW | — | $17.53 | -50.9% |
| 375 | BE | BLOOM ENERGY CORP A | Industrials | 7,604.0 | $661K | 0.01% | NEW | — | $86.89 | +217.6% |
| 376 | — | KSP LI | — | 8,416.0 | $658K | 0.01% | NEW | — | $78.13 | — |
| 377 | EXR | EXTRA SPACE STORAGE | Real Estate | 5,017.0 | $653K | 0.01% | NEW | — | $130.22 | +9.2% |
| 378 | RS | RELIANCE STEEL & ALU | Basic Materials | 2,250.0 | $650K | 0.01% | NEW | — | $288.87 | +27.3% |
| 379 | BZ | KANZHUN | Industrials | 31,600.0 | $644K | 0.01% | NEW | — | $20.38 | -31.0% |
| 380 | LII | LENNOX INTL | Industrials | 1,317.0 | $640K | 0.01% | NEW | — | $485.58 | +5.9% |
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%