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 | KO | COCA COLA | Consumer Defensive | 149,265.0 | $12.1M | 0.28% | -4K | -2.5% | $81.27 | +8.2% |
| 62 | MRVL | MARVELL TECH. | Technology | 39,567.0 | $11.8M | 0.27% | +3K | +7.3% | $297.89 | -13.0% |
| 63 | DE | DEERE | Industrials | 18,290.0 | $11.6M | 0.27% | -280.0 | -1.5% | $634.33 | +12.0% |
| 64 | MRK | MERCK USD | Healthcare | 87,897.0 | $11.3M | 0.26% | +3K | +3.3% | $128.50 | +15.3% |
| 65 | GEV | GE VERNOVA | Utilities | 9,160.0 | $10.8M | 0.25% | +230.0 | +2.6% | $1174.86 | -19.1% |
| 66 | BAC | BANK OF AMERICA | Financial Services | 185,480.0 | $10.6M | 0.25% | +4K | +2.0% | $56.98 | -1.8% |
| 67 | GS | GOLDMAN SACHS | Financial Services | 10,361.0 | $10.5M | 0.24% | +80.0 | +0.8% | $1011.37 | -7.3% |
| 68 | ISRG | INTUITIVE SURGICAL | Healthcare | 26,069.0 | $10.4M | 0.24% | +4K | +20.8% | $397.68 | +0.1% |
| 69 | TXN | TEXAS INSTRUMENT | Technology | 32,541.0 | $9.7M | 0.23% | -1K | -4.0% | $298.07 | -8.6% |
| 70 | NFLX | NETFLIX | Communication Services | 130,981.0 | $9.4M | 0.22% | +4K | +3.0% | $71.40 | +0.1% |
| 71 | ORCL | ORACLE | Technology | 61,052.0 | $8.9M | 0.21% | +2K | +4.0% | $146.55 | -1.4% |
| 72 | MS | MORGAN STANLEY | Financial Services | 42,627.0 | $8.9M | 0.21% | +3K | +6.3% | $209.04 | -5.1% |
| 73 | C | CITIGROUP USD | Financial Services | 59,778.0 | $8.4M | 0.19% | -2K | -2.5% | $139.96 | -5.6% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 12,394.0 | $7.9M | 0.18% | +640.0 | +5.4% | $638.72 | -26.0% |
| 75 | VZ | VERIZON COMM | Communication Services | 185,936.0 | $7.9M | 0.18% | +6K | +3.1% | $42.34 | +10.1% |
| 76 | DXCM | DEXCOM | Healthcare | 113,204.0 | $7.6M | 0.18% | +18K | +18.9% | $67.35 | +30.5% |
| 77 | DIS | WALT DISNEY | Communication Services | 78,843.0 | $7.6M | 0.18% | +19K | +31.8% | $96.25 | +7.3% |
| 78 | GLW | CORNING | Technology | 27,888.0 | $7.1M | 0.17% | — | — | $255.43 | -39.6% |
| 79 | AMGN | AMGEN | Healthcare | 19,515.0 | $7.1M | 0.16% | +1K | +6.2% | $362.12 | +12.7% |
| 80 | QCOM | QUALCOMM | Technology | 38,204.0 | $7.1M | 0.16% | +1K | +3.8% | $184.79 | +7.0% |
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
43.5%
Financial Services
12.5%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.3%
Industrials
7.3%
Consumer Defensive
4.5%
Real Estate
2.0%
Utilities
1.2%
Energy
0.9%