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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INFY | INFOSYS LTD-SP ADR | Technology | 260,300.0 | $4.6M | 0.11% | NEW | — | $17.82 | -34.6% |
| 102 | ADP | AUTOMATIC DATA P | Industrials | 17,582.0 | $4.5M | 0.10% | NEW | — | $257.23 | -16.6% |
| 103 | NXT | NEXTRACKER | Technology | 51,098.0 | $4.5M | 0.10% | NEW | — | $87.11 | +63.9% |
| 104 | SYK | STRYKER | Healthcare | 12,186.0 | $4.3M | 0.10% | NEW | — | $351.47 | -13.1% |
| 105 | SCHW | CHARLES SCHWAB | Financial Services | 42,400.0 | $4.2M | 0.10% | NEW | — | $99.91 | -10.5% |
| 106 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 8,926.0 | $4.2M | 0.10% | NEW | — | $468.76 | +23.7% |
| 107 | VRTX | VERTEX PHARMACEUT | Healthcare | 9,023.0 | $4.1M | 0.10% | NEW | — | $453.36 | -0.7% |
| 108 | APH | AMPHENOL | Technology | 30,185.0 | $4.1M | 0.10% | NEW | — | $135.14 | -7.5% |
| 109 | APP | APPLOVIN | Technology | 5,771.0 | $3.9M | 0.09% | NEW | — | $673.82 | -25.6% |
| 110 | STRL | STERLING INFRA | Industrials | 12,570.0 | $3.8M | 0.09% | NEW | — | $306.23 | +190.3% |
| 111 | BMY | BRISTOL MYERS | Healthcare | 71,112.0 | $3.8M | 0.09% | NEW | — | $53.94 | +5.7% |
| 112 | NEM | NEWMONT | Basic Materials | 37,098.0 | $3.7M | 0.09% | NEW | — | $99.85 | +16.5% |
| 113 | CDNS | CADENCE DESIGN | Technology | 11,665.0 | $3.6M | 0.09% | NEW | — | $312.58 | +11.1% |
| 114 | CVS | CVS HEALTH | Healthcare | 44,905.0 | $3.6M | 0.08% | NEW | — | $79.36 | +22.4% |
| 115 | TMUS | T-MOBILE | Communication Services | 17,549.0 | $3.6M | 0.08% | NEW | — | $203.04 | -7.3% |
| 116 | AMT | AMERICAN TOWER | Real Estate | 20,230.0 | $3.6M | 0.08% | NEW | — | $175.57 | -2.8% |
| 117 | PFE | PFIZER | Healthcare | 140,617.0 | $3.5M | 0.08% | NEW | — | $24.90 | +3.4% |
| 118 | CME | CME GROUP | Financial Services | 12,772.0 | $3.5M | 0.08% | NEW | — | $273.08 | +9.4% |
| 119 | WTS | WATTS WATER TECHN | Industrials | 12,539.0 | $3.5M | 0.08% | NEW | — | $276.02 | +9.2% |
| 120 | SE | SEA ADR | Consumer Cyclical | 26,480.0 | $3.4M | 0.08% | NEW | — | $127.57 | -30.8% |
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%