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 | RGEN | REPLIGEN | Healthcare | 28,600.0 | $3.4M | 0.09% | -5K | -15.1% | $117.82 | +60.5% |
| 122 | CDNS | CADENCE DESIGN | Technology | 12,126.0 | $3.4M | 0.09% | +461.0 | +4.0% | $277.87 | +17.2% |
| 123 | CAVA | CAVA GROUP | Consumer Cyclical | 41,089.0 | $3.3M | 0.09% | NEW | — | $80.90 | -33.8% |
| 124 | INFY | INFOSYS LTD-SP ADR | Technology | 242,900.0 | $3.3M | 0.09% | -17K | -6.7% | $13.51 | -22.6% |
| 125 | — | INSTALLED BUILDING P | — | 12,346.0 | $3.3M | 0.09% | — | — | $265.15 | — |
| 126 | LOB | LIVE OAK BANCSHARES | Financial Services | 98,745.0 | $3.3M | 0.09% | +8K | +9.3% | $33.07 | +14.1% |
| 127 | WDC | WESTERN DIGITAL CORP | Technology | 11,754.0 | $3.2M | 0.08% | — | — | $270.49 | +67.8% |
| 128 | KFY | KORN FERRY | Industrials | 49,887.0 | $3.1M | 0.08% | +4K | +8.8% | $62.95 | +14.3% |
| 129 | CVS | CVS HEALTH | Healthcare | 43,605.0 | $3.1M | 0.08% | -1K | -2.9% | $71.82 | +22.8% |
| 130 | ICE | INTERCONT EXCHANGE | Financial Services | 19,779.0 | $3.1M | 0.08% | — | — | $157.28 | -2.1% |
| 131 | WM | WASTE MANAGEMENT | Industrials | 13,197.0 | $3.0M | 0.08% | +80.0 | +0.6% | $229.79 | -9.7% |
| 132 | HTO | H2O AMERICA | Utilities | 51,187.0 | $3.0M | 0.08% | +4K | +8.8% | $58.89 | +4.6% |
| 133 | ORLY | OREILLY AUTOMOTIVE | Consumer Cyclical | 32,480.0 | $3.0M | 0.08% | -1K | -3.9% | $92.31 | -6.5% |
| 134 | TARS | TARSUS PHARMACEUT | Healthcare | 42,087.0 | $3.0M | 0.08% | +9K | +26.3% | $70.15 | +7.3% |
| 135 | MRSH | MARSH | Financial Services | 17,021.0 | $3.0M | 0.08% | — | — | $173.45 | -0.0% |
| 136 | MAR | MARRIOTT INTL | Consumer Cyclical | 8,920.0 | $2.9M | 0.08% | -470.0 | -5.0% | $327.07 | +7.4% |
| 137 | HWM | HOWMET AEROSPACE | Industrials | 12,652.0 | $2.9M | 0.08% | -450.0 | -3.4% | $230.46 | +0.8% |
| 138 | ECL | ECOLAB | Basic Materials | 10,876.0 | $2.9M | 0.08% | — | — | $266.02 | +4.5% |
| 139 | BK | BNY MELLON | Financial Services | 24,267.0 | $2.9M | 0.08% | — | — | $118.63 | +19.6% |
| 140 | WBD | WARNER BROS DISC | Communication Services | 104,140.0 | $2.9M | 0.08% | — | — | $27.46 | +12.3% |
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
41.4%
Financial Services
13.3%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Industrials
6.3%
Consumer Defensive
4.4%
Real Estate
2.2%
Utilities
1.3%
Basic Materials
0.8%