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 | ASTS | AST SPACEMOBILE | Technology | 6,500.0 | $539K | 0.01% | NEW | — | $82.87 | -25.4% |
| 382 | RS | RELIANCE STEEL & ALU | Basic Materials | 1,766.0 | $537K | 0.01% | -484.0 | -21.5% | $303.92 | +27.4% |
| 383 | REGCO | REGENCY CENTERS | — | 7,078.0 | $536K | 0.01% | — | — | $75.66 | — |
| 384 | BZ | KANZHUN | Industrials | 39,900.0 | $534K | 0.01% | +8K | +26.3% | $13.39 | +5.4% |
| 385 | TYL | TYLER TECHNOLOGIES | Technology | 1,540.0 | $527K | 0.01% | — | — | $342.38 | -4.9% |
| 386 | HUBS | HUBSPOT | Technology | 2,160.0 | $527K | 0.01% | — | — | $244.10 | -12.4% |
| 387 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 2,607.0 | $517K | 0.01% | — | — | $198.29 | -31.2% |
| 388 | SNA | SNAP-ON | Industrials | 1,410.0 | $512K | 0.01% | +300.0 | +27.0% | $363.22 | +1.6% |
| 389 | INCY | INCYTE | Healthcare | 5,413.0 | $509K | 0.01% | -971.0 | -15.2% | $94.12 | +31.6% |
| 390 | — | COOPER | — | 7,100.0 | $508K | 0.01% | — | — | $71.50 | — |
| 391 | LEN | LENNAR | Consumer Cyclical | 5,806.0 | $504K | 0.01% | — | — | $86.84 | -5.4% |
| 392 | PTC | PTC | Technology | 3,530.0 | $503K | 0.01% | -1K | -23.8% | $142.49 | -3.1% |
| 393 | IT | GARTNER | Technology | 3,170.0 | $502K | 0.01% | — | — | $158.34 | +18.7% |
| 394 | CSL | CARLISLE COMPANIES | Industrials | 1,500.0 | $500K | 0.01% | — | — | $333.62 | -2.2% |
| 395 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 32,800.0 | $494K | 0.01% | +5K | +18.0% | $15.05 | +2.8% |
| 396 | CF | CF INDUSTRIES HLD | Basic Materials | 3,800.0 | $493K | 0.01% | NEW | — | $129.84 | -11.7% |
| 397 | — | KSP LI | — | 6,659.0 | $493K | 0.01% | -2K | -20.9% | $74.07 | — |
| 398 | JKHY | JACK HENRY & ASSOC | Technology | 3,120.0 | $493K | 0.01% | — | — | $158.04 | -6.5% |
| 399 | TSN | TYSON FOODS | Consumer Defensive | 7,680.0 | $492K | 0.01% | — | — | $64.07 | -20.5% |
| 400 | FFIV | F5 | Technology | 1,695.0 | $490K | 0.01% | -500.0 | -22.8% | $289.33 | +53.1% |
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%