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 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 8,786.0 | $696K | 0.02% | — | — | $79.22 | +8.4% |
| 362 | PFG | PRINCIPAL FIN GROUP | Financial Services | 6,450.0 | $695K | 0.02% | — | — | $107.78 | +5.9% |
| 363 | NVR | NVR | Consumer Cyclical | 102.0 | $695K | 0.02% | — | — | $6813.40 | -8.5% |
| 364 | ESS | ESSEX PROPERTY TRUST | Real Estate | 2,383.0 | $695K | 0.02% | +840.0 | +54.4% | $291.59 | -6.8% |
| 365 | HPQ | HP | Technology | 31,400.0 | $689K | 0.02% | — | — | $21.94 | +41.9% |
| 366 | IEX | IDEX | Industrials | 2,940.0 | $667K | 0.02% | — | — | $226.95 | +0.7% |
| 367 | TEVA | TEVA PHARMA IND ADR | Healthcare | 19,680.0 | $667K | 0.01% | — | — | $33.88 | +18.7% |
| 368 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 17,500.0 | $667K | 0.01% | — | — | $38.10 | -8.5% |
| 369 | — | DUPONT DE NEMOURS | — | 4,898.0 | $664K | 0.01% | NEW | — | $135.64 | — |
| 370 | EQR | EQUITY RESIDENT | Real Estate | 9,762.0 | $663K | 0.01% | +500.0 | +5.4% | $67.93 | -3.8% |
| 371 | JBHT | JB HUNT TRANSPORT | Industrials | 2,280.0 | $660K | 0.01% | — | — | $289.43 | -20.8% |
| 372 | RS | RELIANCE STEEL & ALU | Basic Materials | 1,766.0 | $660K | 0.01% | — | — | $373.60 | +3.3% |
| 373 | WRB | WR BERKLEY | Financial Services | 9,347.0 | $659K | 0.01% | +3K | +42.8% | $70.53 | -4.6% |
| 374 | MAS | MASCO | Industrials | 8,100.0 | $659K | 0.01% | — | — | $81.37 | -17.3% |
| 375 | FIS | FIDELITY NAT INF | Technology | 16,925.0 | $658K | 0.01% | — | — | $38.88 | -10.0% |
| 376 | BRO | BROWN & BROWN | Financial Services | 10,194.0 | $654K | 0.01% | — | — | $64.15 | -6.0% |
| 377 | GIS | GENERAL MILLS | Consumer Defensive | 18,200.0 | $633K | 0.01% | — | — | $34.80 | +0.1% |
| 378 | — | LIBERTY MEDIA CORP | — | 6,600.0 | $628K | 0.01% | -2K | -25.8% | $95.14 | — |
| 379 | KIM | KIMCO REALTY | Real Estate | 24,600.0 | $624K | 0.01% | — | — | $25.35 | -12.2% |
| 380 | DOW | DOW | Basic Materials | 22,560.0 | $617K | 0.01% | — | — | $27.36 | +4.4% |
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
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%