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 | LOW | LOWE'S COMPANIES | Consumer Cyclical | 22,027.0 | $4.9M | 0.11% | — | — | $220.49 | -13.2% |
| 102 | PFE | PFIZER | Healthcare | 199,117.0 | $4.8M | 0.11% | — | — | $24.08 | +17.0% |
| 103 | CDNS | CADENCE DESIGN | Technology | 12,576.0 | $4.7M | 0.11% | +450.0 | +3.7% | $375.32 | -17.6% |
| 104 | TJX | TJX | Consumer Cyclical | 30,680.0 | $4.6M | 0.11% | -13K | -29.8% | $151.50 | -13.1% |
| 105 | DELL | DELL TECHNOLOGIES | Technology | 10,300.0 | $4.4M | 0.10% | -500.0 | -4.6% | $431.46 | +27.4% |
| 106 | VRTX | VERTEX PHARMACEUT | Healthcare | 8,823.0 | $4.4M | 0.10% | — | — | $496.73 | +3.9% |
| 107 | APP | APPLOVIN | Technology | 8,341.0 | $4.3M | 0.10% | +3K | +49.2% | $515.23 | -38.8% |
| 108 | DHR | DANAHER | Healthcare | 22,273.0 | $4.2M | 0.10% | — | — | $190.48 | +16.4% |
| 109 | DNLI | DENALI THERAPEUTICS | Healthcare | 160,000.0 | $4.1M | 0.10% | NEW | — | $25.72 | -20.5% |
| 110 | LNTH | LANTHEUS HOLDINGS | Healthcare | 36,937.0 | $4.1M | 0.10% | — | — | $110.94 | -9.9% |
| 111 | CRUS | CIRRUS LOGIC | Technology | 27,553.0 | $4.1M | 0.10% | +1K | +5.1% | $148.53 | -18.9% |
| 112 | SPGI | S&P GLOBAL | Financial Services | 10,476.0 | $4.0M | 0.09% | -3K | -23.9% | $385.21 | +5.5% |
| 113 | LOB | LIVE OAK BANCSHARES | Financial Services | 98,745.0 | $4.0M | 0.09% | — | — | $40.84 | -9.2% |
| 114 | BMY | BRISTOL MYERS | Healthcare | 69,612.0 | $4.0M | 0.09% | — | — | $57.62 | +6.1% |
| 115 | RGEN | REPLIGEN | Healthcare | 28,600.0 | $3.9M | 0.09% | — | — | $136.44 | +35.2% |
| 116 | CMCSA | COMCAST A | Communication Services | 157,351.0 | $3.9M | 0.09% | +3K | +1.9% | $24.55 | -8.1% |
| 117 | SCHW | CHARLES SCHWAB | Financial Services | 41,700.0 | $3.8M | 0.09% | +2K | +5.0% | $92.27 | +7.8% |
| 118 | HWM | HOWMET AEROSPACE | Industrials | 14,152.0 | $3.8M | 0.09% | +2K | +11.9% | $268.86 | -14.9% |
| 119 | OCUL | OCULAR THERAPEUTIX | Healthcare | 385,000.0 | $3.8M | 0.09% | +85K | +28.3% | $9.82 | +1.8% |
| 120 | CAVA | CAVA GROUP | Consumer Cyclical | 47,370.0 | $3.7M | 0.09% | +6K | +15.3% | $78.48 | -32.3% |
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%