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 | ESS | ESSEX PROPERTY TRUST | Real Estate | 1,543.0 | $373K | 0.01% | — | — | $242.00 | +14.2% |
| 442 | DOC | HEALTHPEAK PROP | Real Estate | 22,445.0 | $369K | 0.01% | -7K | -24.0% | $16.43 | +21.6% |
| 443 | BVN | COMPANIA DE MINA ADR | Basic Materials | 10,200.0 | $368K | 0.01% | — | — | $36.04 | -10.1% |
| 444 | CRWV | COREWEAVE A | Technology | 4,740.0 | $367K | 0.01% | +4K | +282.3% | $77.47 | +43.7% |
| 445 | UDR | UDR | Real Estate | 10,849.0 | $366K | 0.01% | +8K | +238.0% | $33.78 | +11.7% |
| 446 | ALAB | ASTERA LABS | Technology | 3,305.0 | $362K | 0.01% | — | — | $109.60 | +301.1% |
| 447 | HRL | HORMEL FOODS | Consumer Defensive | 15,900.0 | $360K | 0.01% | — | — | $22.65 | +6.4% |
| 448 | SSNC | SS&C TECHNOLOGIES | Technology | 5,316.0 | $359K | 0.01% | — | — | $67.57 | -3.6% |
| 449 | TME | TENCENT MUSIC ADR | Communication Services | 38,000.0 | $353K | 0.01% | — | — | $9.28 | -10.1% |
| 450 | PINS | Communication Services | 19,067.0 | $350K | 0.01% | — | — | $18.34 | +6.3% | |
| 451 | GEN | GEN DIGITAL | Technology | 18,450.0 | $347K | 0.01% | — | — | $18.83 | +22.2% |
| 452 | DPZ | DOMINOS PIZZA (USD) | Consumer Cyclical | 968.0 | $347K | 0.01% | +320.0 | +49.4% | $358.79 | -17.7% |
| 453 | FNF | FIDELITY INTL FINANC | Financial Services | 7,343.0 | $341K | 0.01% | +6K | +298.4% | $46.38 | +1.2% |
| 454 | VRNS | VARONIS SYSTEMS | Technology | 15,700.0 | $337K | 0.01% | -16K | -50.5% | $21.47 | +55.5% |
| 455 | NDSN | NORDSON | Industrials | 1,261.0 | $336K | 0.01% | -520.0 | -29.2% | $266.06 | +10.9% |
| 456 | VIPS | VIPSHOP ADR | Consumer Cyclical | 21,300.0 | $335K | 0.01% | — | — | $15.72 | -15.2% |
| 457 | SOLV | SOLVENTUM | Healthcare | 5,000.0 | $326K | 0.01% | — | — | $65.30 | +12.6% |
| 458 | RKT | ROCKET COS INC | Financial Services | 22,764.0 | $324K | 0.01% | — | — | $14.25 | -6.4% |
| 459 | TEAM | ATLASSIAN | Technology | 4,659.0 | $318K | 0.01% | -2K | -26.7% | $68.25 | +17.2% |
| 460 | RPM | RPM INTERNATIONAL | Basic Materials | 3,156.0 | $314K | 0.01% | — | — | $99.40 | +8.2% |
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
40.9%
Financial Services
13.2%
Communication Services
11.4%
Healthcare
9.9%
Consumer Cyclical
9.1%
Industrials
6.2%
Consumer Defensive
4.3%
Real Estate
2.1%
Utilities
1.3%
Basic Materials
0.8%