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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SATS | ECHOSTAR CORP | Technology | 4,620.0 | $502K | 0.01% | NEW | — | $108.70 | +24.3% |
| 422 | GEN | GEN DIGITAL | Technology | 18,450.0 | $502K | 0.01% | NEW | — | $27.19 | -14.7% |
| 423 | CDW | CDW | Technology | 3,663.0 | $499K | 0.01% | NEW | — | $136.20 | -25.1% |
| 424 | KIM | KIMCO REALTY | Real Estate | 24,600.0 | $499K | 0.01% | NEW | — | $20.27 | +14.4% |
| 425 | NBIX | NEUROCRINE BIOSCIENC | Healthcare | 3,512.0 | $498K | 0.01% | NEW | — | $141.83 | +12.1% |
| 426 | PINS | Communication Services | 19,067.0 | $494K | 0.01% | NEW | — | $25.89 | -26.5% | |
| 427 | REGCO | REGENCY CENTERS | Real Estate | 7,078.0 | $489K | 0.01% | NEW | — | $69.03 | -67.3% |
| 428 | DT | DYNATRACE | Technology | 11,219.0 | $486K | 0.01% | NEW | — | $43.34 | -14.4% |
| 429 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 4,700.0 | $484K | 0.01% | NEW | — | $102.89 | -28.5% |
| 430 | AVY | AVERY DENNISON | Industrials | 2,650.0 | $482K | 0.01% | NEW | — | $181.88 | -14.1% |
| 431 | FOXA | FOX CORP A | Communication Services | 6,577.0 | $481K | 0.01% | NEW | — | $73.07 | -10.6% |
| 432 | CSL | CARLISLE COMPANIES | Industrials | 1,500.0 | $480K | 0.01% | NEW | — | $319.86 | +8.8% |
| 433 | KEY | KEYCORP | Financial Services | 23,108.0 | $477K | 0.01% | NEW | — | $20.64 | +2.1% |
| 434 | DOC | HEALTHPEAK PROP | Real Estate | 29,545.0 | $475K | 0.01% | NEW | — | $16.08 | +21.6% |
| 435 | ZBRA | ZEBRA TECHNOLOGIES C | Technology | 1,950.0 | $473K | 0.01% | NEW | — | $242.82 | +6.3% |
| 436 | SSNC | SS&C TECHNOLOGIES | Technology | 5,316.0 | $465K | 0.01% | NEW | — | $87.42 | -25.8% |
| 437 | RDY | DR REDDY'S LAB | Healthcare | 33,000.0 | $463K | 0.01% | NEW | — | $14.04 | -3.9% |
| 438 | TSN | TYSON FOODS | Consumer Defensive | 7,680.0 | $450K | 0.01% | NEW | — | $58.62 | +13.7% |
| 439 | — | ANNALY CAPITAL MANAG | — | 19,975.0 | $447K | 0.01% | NEW | — | $22.36 | — |
| 440 | AMH | AMERICAN HOMES 4 REN | Real Estate | 13,900.0 | $446K | 0.01% | NEW | — | $32.10 | -4.6% |
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%