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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AFRM | AFFIRM HOLDINGS | Technology | 6,760.0 | $310K | 0.01% | +5K | +249.9% | $45.82 | +56.1% |
| 462 | NWSA | NEWS CORP USD | Communication Services | 12,300.0 | $307K | 0.01% | -3K | -21.1% | $24.93 | +14.3% |
| 463 | SMCI | SUPER MICRO COMPUTER | Technology | 13,294.0 | $303K | 0.01% | — | — | $22.77 | +90.0% |
| 464 | — | PINNACLE FINANCIAL P | — | 3,500.0 | $301K | 0.01% | NEW | — | $86.14 | — |
| 465 | EQH | EQUITABLE HOLDINGS | Financial Services | 7,700.0 | $286K | 0.01% | -5K | -40.8% | $37.11 | +45.1% |
| 466 | HEI | HEICO CORP | Industrials | 1,028.0 | $282K | 0.01% | NEW | — | $274.20 | +12.5% |
| 467 | FOX | FOX CORP B | — | 5,140.0 | $273K | 0.01% | — | — | $53.10 | — |
| 468 | TTD | TRADE DESK | Technology | 11,739.0 | $266K | 0.01% | -6K | -35.6% | $22.69 | -44.5% |
| 469 | Z | ZILLOW GROUP | Communication Services | 5,727.0 | $237K | 0.01% | — | — | $41.38 | -31.3% |
| 470 | UAL | UNITED AIRLINES HOLD | Industrials | 2,450.0 | $226K | 0.01% | +2K | +157.9% | $92.07 | +23.8% |
| 471 | GPCR | STRUCTURE THERAPEUT | Healthcare | 4,518.0 | $218K | 0.01% | — | — | $48.20 | -25.5% |
| 472 | IONQ | IONQ | Technology | 7,429.0 | $214K | 0.01% | — | — | $28.83 | +57.8% |
| 473 | ERIE | ERIE INDEMNITY | Financial Services | 800.0 | $201K | 0.01% | NEW | — | $251.31 | -11.3% |
| 474 | CRBG | COREBRIDGE FINANCIAL | — | 8,000.0 | $191K | 0.01% | NEW | — | $23.86 | — |
| 475 | H | HYATT HOTELS CORP A | Consumer Cyclical | 800.0 | $115K | 0.00% | NEW | — | $143.79 | +10.2% |
| 476 | SNAP | SNAP | Communication Services | 24,429.0 | $112K | 0.00% | — | — | $4.60 | +17.8% |
| 477 | OKLO | OKLO | Utilities | 2,000.0 | $99K | 0.00% | NEW | — | $49.59 | -23.3% |
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
41.4%
Financial Services
13.3%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Industrials
6.3%
Consumer Defensive
4.4%
Real Estate
2.2%
Utilities
1.3%
Basic Materials
0.8%