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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTV | FORTIVE | Technology | 11,577.0 | $639K | 0.01% | NEW | — | $55.21 | +6.7% |
| 382 | LH | LABORATORY CORP OF A | Healthcare | 2,543.0 | $638K | 0.01% | NEW | — | $250.88 | +1.3% |
| 383 | J | JACOBS SOLUTIONS | Industrials | 4,800.0 | $636K | 0.01% | NEW | — | $132.46 | -14.9% |
| 384 | RPD | RAPID7 | Technology | 41,755.0 | $635K | 0.01% | NEW | — | $15.20 | -59.0% |
| 385 | MKC | MCCORMICK | Consumer Defensive | 9,287.0 | $633K | 0.01% | NEW | — | $68.11 | -31.7% |
| 386 | BBY | BEST BUY | Consumer Cyclical | 9,442.0 | $632K | 0.01% | NEW | — | $66.93 | -15.9% |
| 387 | INCY | INCYTE | Healthcare | 6,384.0 | $631K | 0.01% | NEW | — | $98.77 | -1.2% |
| 388 | — | LIBERTY MEDIA CORP | — | 6,400.0 | $630K | 0.01% | NEW | — | $98.51 | — |
| 389 | GDDY | GODADDY A | Technology | 5,050.0 | $627K | 0.01% | NEW | — | $124.08 | -31.5% |
| 390 | IEX | IDEX | Industrials | 3,500.0 | $623K | 0.01% | NEW | — | $177.94 | +18.8% |
| 391 | HTHT | H WORLD GROUP | Consumer Cyclical | 13,200.0 | $621K | 0.01% | NEW | — | $47.05 | -3.5% |
| 392 | OMC | OMNICOM GROUP | Communication Services | 7,681.0 | $620K | 0.01% | NEW | — | $80.75 | -11.4% |
| 393 | EQH | EQUITABLE HOLDINGS | Financial Services | 13,000.0 | $619K | 0.01% | NEW | — | $47.65 | -10.8% |
| 394 | JBHT | JB HUNT TRANSPORT | Industrials | 3,180.0 | $618K | 0.01% | NEW | — | $194.34 | +31.0% |
| 395 | TOST | TOAST | Technology | 17,400.0 | $618K | 0.01% | NEW | — | $35.51 | -35.0% |
| 396 | WPC | WP CAREY | Real Estate | 9,600.0 | $618K | 0.01% | NEW | — | $64.36 | +14.5% |
| 397 | TEVA | TEVA PHARMA IND ADR | Healthcare | 19,680.0 | $614K | 0.01% | NEW | — | $31.21 | +13.1% |
| 398 | LEN | LENNAR | Consumer Cyclical | 5,806.0 | $597K | 0.01% | NEW | — | $102.80 | -17.1% |
| 399 | ENTG | ENTEGRIS | Technology | 7,070.0 | $596K | 0.01% | NEW | — | $84.25 | +65.3% |
| 400 | TRU | TRANSUNION | Industrials | 6,900.0 | $592K | 0.01% | NEW | — | $85.75 | -22.8% |
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%