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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BXP | BOSTON PROPERTIES | Real Estate | 6,600.0 | $445K | 0.01% | NEW | — | $67.48 | -13.3% |
| 442 | PKG | PACKAGING CORP OF AM | Consumer Cyclical | 2,155.0 | $444K | 0.01% | NEW | — | $206.23 | +6.7% |
| 443 | TW | TRADEWEB MARKETS | Financial Services | 4,124.0 | $443K | 0.01% | NEW | — | $107.54 | +2.1% |
| 444 | RKT | ROCKET COS INC | Financial Services | 22,764.0 | $441K | 0.01% | NEW | — | $19.36 | -26.2% |
| 445 | WSO | WATSCO | Industrials | 1,305.0 | $440K | 0.01% | NEW | — | $336.95 | +23.5% |
| 446 | IOT | SAMSARA A | Technology | 12,347.0 | $438K | 0.01% | NEW | — | $35.45 | -21.0% |
| 447 | PAYC | PAYCOM SOFTWARE | Technology | 2,700.0 | $430K | 0.01% | NEW | — | $159.36 | -16.2% |
| 448 | NDSN | NORDSON | Industrials | 1,781.0 | $428K | 0.01% | NEW | — | $240.43 | +16.6% |
| 449 | VKTX | VIKING THERAPEUTICS | Healthcare | 12,116.0 | $426K | 0.01% | NEW | — | $35.18 | -9.9% |
| 450 | FUTU | FUTU HOLDINGS ADR | Financial Services | 2,500.0 | $411K | 0.01% | NEW | — | $164.21 | -13.8% |
| 451 | NWSA | NEWS CORP USD | Communication Services | 15,600.0 | $407K | 0.01% | NEW | — | $26.12 | +0.5% |
| 452 | ESS | ESSEX PROPERTY TRUST | Real Estate | 1,543.0 | $404K | 0.01% | NEW | — | $261.68 | +2.6% |
| 453 | SOLV | SOLVENTUM | Healthcare | 5,000.0 | $396K | 0.01% | NEW | — | $79.24 | -6.1% |
| 454 | Z | ZILLOW GROUP | Communication Services | 5,727.0 | $391K | 0.01% | NEW | — | $68.22 | -45.2% |
| 455 | SMCI | SUPER MICRO COMPUTER | Technology | 13,294.0 | $389K | 0.01% | NEW | — | $29.27 | +12.8% |
| 456 | SNA | SNAP-ON | Industrials | 1,110.0 | $383K | 0.01% | NEW | — | $344.60 | +6.3% |
| 457 | HRL | HORMEL FOODS | Consumer Defensive | 15,900.0 | $377K | 0.01% | NEW | — | $23.70 | -15.6% |
| 458 | VIPS | VIPSHOP ADR | Consumer Cyclical | 21,300.0 | $377K | 0.01% | NEW | — | $17.69 | -20.0% |
| 459 | BAX | BAXTER INTL | Healthcare | 19,668.0 | $376K | 0.01% | NEW | — | $19.11 | -9.5% |
| 460 | SJM | JM SMUCKER | Consumer Defensive | 3,572.0 | $349K | 0.01% | NEW | — | $97.81 | +2.4% |
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%