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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECH | Technology | 56,466.0 | $10.0M | 0.23% | NEW | — | $177.75 | -24.8% |
| 62 | LRCX | LAM RESEARCH | Technology | 58,191.0 | $10.0M | 0.23% | NEW | — | $171.18 | +74.8% |
| 63 | MELI | MERCADOLIBRE | Consumer Cyclical | 4,920.0 | $9.9M | 0.23% | NEW | — | $2014.26 | -20.2% |
| 64 | DE | DEERE | Industrials | 20,866.0 | $9.7M | 0.23% | NEW | — | $465.57 | +23.4% |
| 65 | AMAT | APPLIED MATERIALS | Technology | 36,701.0 | $9.4M | 0.22% | NEW | — | $256.99 | +69.9% |
| 66 | GS | GOLDMAN SACHS | Financial Services | 10,682.0 | $9.4M | 0.22% | NEW | — | $879.00 | +10.2% |
| 67 | MRK | MERCK USD | Healthcare | 88,457.0 | $9.3M | 0.22% | NEW | — | $105.26 | +7.7% |
| 68 | YUMC | YUM CHINA HLDS HKD | Consumer Cyclical | 25,000.0 | $9.2M | 0.21% | NEW | — | $368.60 | -87.5% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 89,194.0 | $8.3M | 0.19% | NEW | — | $93.20 | -20.8% |
| 70 | HDB | HDFC BANK | Financial Services | 216,300.0 | $7.9M | 0.18% | NEW | — | $36.54 | -32.0% |
| 71 | VZ | VERIZON COMM | Communication Services | 192,981.0 | $7.9M | 0.18% | NEW | — | $40.73 | +15.5% |
| 72 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 1,443.0 | $7.7M | 0.18% | NEW | — | $5355.33 | -97.1% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 61,637.0 | $7.7M | 0.18% | NEW | — | $125.29 | -32.6% |
| 74 | INTC | INTEL | Technology | 208,446.0 | $7.7M | 0.18% | NEW | — | $36.90 | +214.2% |
| 75 | DXCM | DEXCOM | Healthcare | 115,492.0 | $7.7M | 0.18% | NEW | — | $66.37 | -12.9% |
| 76 | C | CITIGROUP USD | Financial Services | 64,678.0 | $7.5M | 0.18% | NEW | — | $116.69 | +5.8% |
| 77 | MS | MORGAN STANLEY | Financial Services | 42,317.0 | $7.5M | 0.17% | NEW | — | $177.53 | +9.6% |
| 78 | DIS | WALT DISNEY | Communication Services | 63,393.0 | $7.2M | 0.17% | NEW | — | $113.77 | -7.3% |
| 79 | AXP | AMERICAN EXPRESS | Financial Services | 19,447.0 | $7.2M | 0.17% | NEW | — | $369.95 | -15.3% |
| 80 | NTRA | NATERA | Healthcare | 29,795.0 | $6.8M | 0.16% | NEW | — | $229.09 | -14.0% |
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%