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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINANCIAL SERV | Financial Services | 13,560.0 | $2.8M | 0.07% | NEW | — | $208.73 | +2.3% |
| 142 | BK | BNY MELLON | Financial Services | 24,267.0 | $2.8M | 0.07% | NEW | — | $116.09 | +16.3% |
| 143 | BX | BLACKSTONE | Financial Services | 18,273.0 | $2.8M | 0.07% | NEW | — | $154.14 | -23.5% |
| 144 | TARS | TARSUS PHARMACEUT | Healthcare | 33,323.0 | $2.7M | 0.06% | NEW | — | $81.88 | -20.4% |
| 145 | HLT | HILTON | Consumer Cyclical | 9,410.0 | $2.7M | 0.06% | NEW | — | $287.25 | +10.2% |
| 146 | HWM | HOWMET AEROSPACE | Industrials | 13,102.0 | $2.7M | 0.06% | NEW | — | $205.02 | +32.9% |
| 147 | HCA | HCA HEALTHCARE | Healthcare | 5,743.0 | $2.7M | 0.06% | NEW | — | $466.86 | -7.3% |
| 148 | SBUX | STARBUCKS | Consumer Cyclical | 31,514.0 | $2.7M | 0.06% | NEW | — | $84.21 | +26.4% |
| 149 | MDLZ | MONDELEZ INTL | Consumer Defensive | 48,835.0 | $2.6M | 0.06% | NEW | — | $53.83 | +13.3% |
| 150 | CI | CIGNA | Healthcare | 9,450.0 | $2.6M | 0.06% | NEW | — | $275.23 | +3.6% |
| 151 | SHW | SHERWIN WILLIAMS | Basic Materials | 8,000.0 | $2.6M | 0.06% | NEW | — | $324.03 | -4.6% |
| 152 | PSMT | PRICESMART | Consumer Defensive | 20,628.0 | $2.5M | 0.06% | NEW | — | $122.67 | +30.2% |
| 153 | GLW | CORNING | Technology | 28,888.0 | $2.5M | 0.06% | NEW | — | $87.56 | +137.9% |
| 154 | — | CENCORA | — | 7,480.0 | $2.5M | 0.06% | NEW | — | $337.75 | — |
| 155 | FOUR | SHIFT4 PAYMENTS | Technology | 40,036.0 | $2.5M | 0.06% | NEW | — | $62.97 | -33.3% |
| 156 | FCX | FREEPORT-MCMORAN | Basic Materials | 48,653.0 | $2.5M | 0.06% | NEW | — | $50.79 | +30.2% |
| 157 | CNM | CORE & MAIN | Industrials | 46,956.0 | $2.4M | 0.06% | NEW | — | $51.97 | -7.6% |
| 158 | EMR | EMERSON ELEC | Industrials | 18,110.0 | $2.4M | 0.06% | NEW | — | $132.72 | +3.9% |
| 159 | ROP | ROPER TECHNOLOGIES | Industrials | 5,371.0 | $2.4M | 0.06% | NEW | — | $445.13 | -28.6% |
| 160 | IDXX | IDEXX LAB | Healthcare | 3,521.0 | $2.4M | 0.06% | NEW | — | $676.53 | -21.2% |
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%