E. Ohman J:or Asset Management AB
· CIK 0002009396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CYTK | CYTOKINETICS | Healthcare | 362,962.0 | $23.1M | 0.54% | NEW | — | $63.54 | +23.8% |
| 42 | — | FORTINET | — | 286,259.0 | $22.7M | 0.53% | NEW | — | $79.41 | — |
| 43 | BLD | TOPBUILD CORP | Industrials | 51,815.0 | $21.6M | 0.50% | NEW | — | $417.19 | -1.0% |
| 44 | BRBR | BELLRING BRANDS | Consumer Defensive | 711,625.0 | $19.0M | 0.44% | NEW | — | $26.73 | -63.7% |
| 45 | TSM | TAIWAN SEMICOND ADR | Technology | 61,878.0 | $18.8M | 0.44% | NEW | — | $303.89 | +37.5% |
| 46 | ABBV | ABBVIE | Healthcare | 62,112.0 | $14.2M | 0.33% | NEW | — | $228.49 | -7.9% |
| 47 | BAC | BANK OF AMERICA | Financial Services | 246,388.0 | $13.6M | 0.32% | NEW | — | $55.00 | -9.5% |
| 48 | ISRG | INTUITIVE SURGICAL | Healthcare | 23,680.0 | $13.4M | 0.31% | NEW | — | $566.36 | -24.4% |
| 49 | HD | HOME DEPOT | Consumer Cyclical | 38,785.0 | $13.3M | 0.31% | NEW | — | $344.10 | -11.6% |
| 50 | AMD | ADV MICRO DEV | Technology | 61,854.0 | $13.2M | 0.31% | NEW | — | $214.16 | +98.0% |
| 51 | WMT | WALMART | Consumer Defensive | 115,000.0 | $12.8M | 0.30% | NEW | — | $111.41 | +18.9% |
| 52 | PG | PROCTER | Consumer Defensive | 88,298.0 | $12.7M | 0.29% | NEW | — | $143.31 | -0.4% |
| 53 | NFLX | NETFLIX | Communication Services | 134,941.0 | $12.7M | 0.29% | NEW | — | $93.76 | -7.3% |
| 54 | QCOM | QUALCOMM | Technology | 71,819.0 | $12.3M | 0.29% | NEW | — | $171.05 | +17.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,974.0 | $12.2M | 0.28% | NEW | — | $206.95 | +11.5% |
| 56 | ORCL | ORACLE | Technology | 60,792.0 | $11.8M | 0.28% | NEW | — | $194.91 | +0.4% |
| 57 | MU | MICRON TECH | Technology | 39,894.0 | $11.4M | 0.27% | NEW | — | $285.41 | +171.9% |
| 58 | CSCO | CISCO | Technology | 140,248.0 | $10.8M | 0.25% | NEW | — | $77.03 | +50.0% |
| 59 | KO | COCA COLA | Consumer Defensive | 153,065.0 | $10.7M | 0.25% | NEW | — | $69.91 | +15.1% |
| 60 | UNH | UNITEDHEALTH GRP | Healthcare | 32,079.0 | $10.6M | 0.25% | NEW | — | $330.11 | +20.9% |
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%