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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE | Technology | 19,323.0 | $6.8M | 0.16% | NEW | — | $349.99 | -29.3% |
| 82 | TJX | TJX | Consumer Cyclical | 43,430.0 | $6.7M | 0.15% | NEW | — | $153.61 | -4.1% |
| 83 | MCD | MCDONALDS | Consumer Cyclical | 21,213.0 | $6.5M | 0.15% | NEW | — | $305.63 | -10.0% |
| 84 | AMGN | AMGEN | Healthcare | 19,065.0 | $6.2M | 0.14% | NEW | — | $327.31 | -0.3% |
| 85 | GEV | GE VERNOVA | Utilities | 9,440.0 | $6.2M | 0.14% | NEW | — | $653.57 | +66.9% |
| 86 | TXN | TEXAS INSTRUMENT | Technology | 34,311.0 | $6.0M | 0.14% | NEW | — | $173.49 | +76.6% |
| 87 | KLAC | KLA CORPORATION | Technology | 4,843.0 | $5.9M | 0.14% | NEW | — | $1215.08 | +55.8% |
| 88 | PEN | PENUMBRA | Healthcare | 18,612.0 | $5.8M | 0.14% | NEW | — | $310.91 | +3.9% |
| 89 | SPGI | S&P GLOBAL | Financial Services | 10,776.0 | $5.6M | 0.13% | NEW | — | $522.59 | -22.7% |
| 90 | UBER | UBER TECHNOLOGIES | Technology | 68,750.0 | $5.6M | 0.13% | NEW | — | $81.71 | -8.6% |
| 91 | RGEN | REPLIGEN | Healthcare | 33,689.0 | $5.5M | 0.13% | NEW | — | $163.86 | -36.9% |
| 92 | COF | CAPITAL ONE FIN | Financial Services | 22,548.0 | $5.5M | 0.13% | NEW | — | $242.36 | -23.3% |
| 93 | WELL | WELLTOWER | Real Estate | 29,185.0 | $5.4M | 0.13% | NEW | — | $185.61 | +17.3% |
| 94 | DHR | DANAHER | Healthcare | 22,823.0 | $5.2M | 0.12% | NEW | — | $228.92 | -28.1% |
| 95 | LOW | LOWEA'S COMPANIES | Consumer Cyclical | 21,547.0 | $5.2M | 0.12% | NEW | — | $241.16 | -7.3% |
| 96 | PEP | PEPSICO | Consumer Defensive | 36,052.0 | $5.2M | 0.12% | NEW | — | $143.52 | +3.6% |
| 97 | ANET | ARISTA NETWORKS | Technology | 37,957.0 | $5.0M | 0.12% | NEW | — | $131.03 | +8.3% |
| 98 | CMCSA | COMCAST A | Communication Services | 164,651.0 | $4.9M | 0.12% | NEW | — | $29.89 | -17.2% |
| 99 | MCK | MCKESSON | Healthcare | 5,837.0 | $4.8M | 0.11% | NEW | — | $820.29 | -8.9% |
| 100 | UNP | UNION PACIFIC | Industrials | 20,510.0 | $4.7M | 0.11% | NEW | — | $231.32 | +16.4% |
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%