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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEX | TEREX CORP | Industrials | 61,727.0 | $3.3M | 0.08% | NEW | — | $53.38 | +19.7% |
| 122 | SNPS | SYNOPS | Technology | 6,849.0 | $3.2M | 0.07% | NEW | — | $469.72 | +8.6% |
| 123 | ICE | INTERCONT EXCHANGE | Financial Services | 19,779.0 | $3.2M | 0.07% | NEW | — | $161.96 | -3.9% |
| 124 | — | INSTALLED BUILDING P | — | 12,333.0 | $3.2M | 0.07% | NEW | — | $259.39 | — |
| 125 | MRVL | MARVELL TECH. | Technology | 37,567.0 | $3.2M | 0.07% | NEW | — | $84.98 | +114.9% |
| 126 | MRSH | MARSH & MCLENNAN | Financial Services | 17,021.0 | $3.2M | 0.07% | NEW | — | $185.52 | -13.7% |
| 127 | EQIX | EQUINIX | Real Estate | 4,109.0 | $3.1M | 0.07% | NEW | — | $766.16 | +40.9% |
| 128 | LOB | LIVE OAK BANCSHARES | Financial Services | 90,331.0 | $3.1M | 0.07% | NEW | — | $34.35 | +5.4% |
| 129 | ORLY | OREILLY AUTOMOTIVE | Consumer Cyclical | 33,780.0 | $3.1M | 0.07% | NEW | — | $91.21 | -1.7% |
| 130 | ELV | ELEVANCE HEALTH | Healthcare | 8,647.0 | $3.0M | 0.07% | NEW | — | $350.55 | +13.2% |
| 131 | KFY | KORN FERRY | Industrials | 45,836.0 | $3.0M | 0.07% | NEW | — | $66.02 | -2.9% |
| 132 | GM | GENERAL MOTORS CO | Consumer Cyclical | 37,070.0 | $3.0M | 0.07% | NEW | — | $81.32 | -4.4% |
| 133 | WBD | WARNER BROS DISC | Communication Services | 104,140.0 | $3.0M | 0.07% | NEW | — | $28.82 | -5.9% |
| 134 | MAR | MARRIOTT INTL | Consumer Cyclical | 9,390.0 | $2.9M | 0.07% | NEW | — | $310.24 | +13.9% |
| 135 | USB | US BANCORP | Financial Services | 54,268.0 | $2.9M | 0.07% | NEW | — | $53.36 | +0.1% |
| 136 | WM | WASTE MANAGEMENT | Industrials | 13,117.0 | $2.9M | 0.07% | NEW | — | $219.71 | -0.4% |
| 137 | MCO | MOODYS | Financial Services | 5,604.0 | $2.9M | 0.07% | NEW | — | $510.85 | -15.3% |
| 138 | ECL | ECOLAB | Basic Materials | 10,876.0 | $2.9M | 0.07% | NEW | — | $262.52 | -5.2% |
| 139 | CRUS | CIRRUS LOGIC | Technology | 24,084.0 | $2.9M | 0.07% | NEW | — | $118.50 | +37.4% |
| 140 | PLNT | PLANET FITNESS | Consumer Cyclical | 26,287.0 | $2.9M | 0.07% | NEW | — | $108.47 | -52.5% |
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%