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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | COOPER | — | 7,100.0 | $582K | 0.01% | NEW | — | $81.96 | — |
| 402 | CLX | CLOROX | Consumer Defensive | 5,650.0 | $570K | 0.01% | NEW | — | $100.83 | -10.3% |
| 403 | JKHY | JACK HENRY & ASSOC | Technology | 3,120.0 | $569K | 0.01% | NEW | — | $182.48 | -26.6% |
| 404 | PFG | PRINCIPAL FIN GROUP | Financial Services | 6,450.0 | $569K | 0.01% | NEW | — | $88.21 | +14.2% |
| 405 | FFIV | F5 | Technology | 2,195.0 | $560K | 0.01% | NEW | — | $255.26 | +42.8% |
| 406 | MAA | MID-AM APRTMNT COMM | Real Estate | 3,995.0 | $555K | 0.01% | NEW | — | $138.91 | -8.4% |
| 407 | ALAB | ASTERA LABS | Technology | 3,305.0 | $550K | 0.01% | NEW | — | $166.36 | +39.9% |
| 408 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 27,800.0 | $548K | 0.01% | NEW | — | $19.71 | -26.3% |
| 409 | BALL | BALL | Consumer Cyclical | 10,300.0 | $546K | 0.01% | NEW | — | $52.97 | +4.2% |
| 410 | GGG | GRACO | Industrials | 6,600.0 | $541K | 0.01% | NEW | — | $81.97 | -6.6% |
| 411 | DOCU | DOCUSIGN | Technology | 7,900.0 | $540K | 0.01% | NEW | — | $68.40 | -33.5% |
| 412 | SUI | SUN COMMUNITIES | Real Estate | 4,277.0 | $530K | 0.01% | NEW | — | $123.91 | -1.6% |
| 413 | GPN | GLOBAL PAYMENTS | Industrials | 6,755.0 | $523K | 0.01% | NEW | — | $77.40 | -13.0% |
| 414 | BAH | BOOZ ALLEN HAMILTON | Industrials | 6,150.0 | $519K | 0.01% | NEW | — | $84.36 | -13.9% |
| 415 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 2,607.0 | $516K | 0.01% | NEW | — | $197.97 | +11.9% |
| 416 | ACM | AECOM | Industrials | 5,400.0 | $515K | 0.01% | NEW | — | $95.33 | -25.2% |
| 417 | MAS | MASCO | Industrials | 8,100.0 | $514K | 0.01% | NEW | — | $63.46 | +7.6% |
| 418 | WIT | WIPRO | Technology | 179,000.0 | $508K | 0.01% | NEW | — | $2.84 | -34.9% |
| 419 | NTNX | NUTANIX A | Technology | 9,800.0 | $507K | 0.01% | NEW | — | $51.69 | -11.9% |
| 420 | OKTA | OKTA | Technology | 5,856.0 | $506K | 0.01% | NEW | — | $86.47 | -6.3% |
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%