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 | WPC | WP CAREY | Real Estate | 6,750.0 | $483K | 0.01% | — | — | $71.50 | -7.6% |
| 422 | RPM | RPM INTERNATIONAL | Basic Materials | 4,306.0 | $479K | 0.01% | +1K | +36.4% | $111.15 | -9.6% |
| 423 | — | KSP LI | — | 5,444.0 | $472K | 0.01% | -1K | -18.2% | $86.64 | — |
| 424 | — | HEICO CORP A | — | 1,828.0 | $471K | 0.01% | — | — | $257.91 | — |
| 425 | TEAM | ATLASSIAN | Technology | 6,059.0 | $471K | 0.01% | +1K | +30.1% | $77.79 | +141.3% |
| 426 | MKC | MCCORMICK | Consumer Defensive | 9,287.0 | $468K | 0.01% | — | — | $50.42 | -4.9% |
| 427 | CTSH | COGNIZANT TECH | Technology | 11,961.0 | $463K | 0.01% | -324K | -96.4% | $38.73 | +48.0% |
| 428 | GEN | GEN DIGITAL | Technology | 18,450.0 | $459K | 0.01% | — | — | $24.89 | -13.1% |
| 429 | TRMB | TRIMBLE | Technology | 8,804.0 | $451K | 0.01% | — | — | $51.18 | +13.0% |
| 430 | TYL | TYLER TECHNOLOGIES | Technology | 1,540.0 | $450K | 0.01% | — | — | $292.46 | +11.3% |
| 431 | OMC | OMNICOM GROUP | Communication Services | 6,181.0 | $450K | 0.01% | -4K | -36.8% | $72.83 | +4.6% |
| 432 | — | ANNALY CAPITAL MANAG | — | 19,975.0 | $447K | 0.01% | — | — | $22.36 | — |
| 433 | TSN | TYSON FOODS | Consumer Defensive | 7,680.0 | $440K | 0.01% | — | — | $57.25 | -11.1% |
| 434 | AVY | AVERY DENNISON | Industrials | 2,650.0 | $430K | 0.01% | — | — | $162.35 | +4.9% |
| 435 | BALL | BALL | Consumer Cyclical | 6,800.0 | $424K | 0.01% | — | — | $62.40 | -8.9% |
| 436 | TW | TRADEWEB MARKETS | Financial Services | 4,124.0 | $411K | 0.01% | — | — | $99.66 | +1.5% |
| 437 | PTC | PTC | Technology | 3,530.0 | $401K | 0.01% | — | — | $113.61 | +21.6% |
| 438 | GGG | GRACO | Industrials | 5,300.0 | $401K | 0.01% | — | — | $75.61 | +3.0% |
| 439 | IOT | SAMSARA A | Technology | 12,347.0 | $400K | 0.01% | — | — | $32.43 | +17.1% |
| 440 | IONQ | IONQ | Technology | 7,429.0 | $396K | 0.01% | — | — | $53.26 | -14.6% |
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
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%