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 | USB | US BANCORP | Financial Services | 54,268.0 | $2.8M | 0.07% | — | — | $52.01 | +12.3% |
| 142 | PNC | PNC FINANCIAL SERV | Financial Services | 13,560.0 | $2.8M | 0.07% | — | — | $208.09 | +7.3% |
| 143 | LNTH | LANTHEUS HOLDINGS | Healthcare | 36,937.0 | $2.8M | 0.07% | +3K | +8.8% | $75.85 | +31.5% |
| 144 | PWR | QUANTA SERVICES | Industrials | 5,070.0 | $2.8M | 0.07% | — | — | $549.02 | +17.2% |
| 145 | FCX | FREEPORT-MCMORAN | Basic Materials | 47,153.0 | $2.8M | 0.07% | -2K | -3.1% | $58.78 | +22.6% |
| 146 | HLT | HILTON | Consumer Cyclical | 9,110.0 | $2.8M | 0.07% | -300.0 | -3.2% | $304.08 | +2.6% |
| 147 | GM | GENERAL MOTORS CO | Consumer Cyclical | 37,070.0 | $2.8M | 0.07% | — | — | $74.50 | +8.1% |
| 148 | SBUX | STARBUCKS | Consumer Cyclical | 30,714.0 | $2.8M | 0.07% | -800.0 | -2.5% | $89.59 | +4.5% |
| 149 | HCA | HCA HEALTHCARE | Healthcare | 5,743.0 | $2.7M | 0.07% | — | — | $473.24 | -10.5% |
| 150 | SNPS | SYNOPS | Technology | 6,849.0 | $2.7M | 0.07% | — | — | $396.48 | +7.2% |
| 151 | MCO | MOODYS | Financial Services | 6,044.0 | $2.6M | 0.07% | +440.0 | +7.8% | $436.25 | +7.1% |
| 152 | FDX | FEDEX | Industrials | 7,355.0 | $2.6M | 0.07% | -300.0 | -3.9% | $356.18 | -21.5% |
| 153 | SHW | SHERWIN WILLIAMS | Basic Materials | 8,000.0 | $2.6M | 0.07% | — | — | $320.55 | -0.0% |
| 154 | OCUL | OCULAR THERAPEUTIX | Healthcare | 300,000.0 | $2.5M | 0.07% | NEW | — | $8.47 | +15.9% |
| 155 | CI | CIGNA | Healthcare | 9,450.0 | $2.5M | 0.07% | — | — | $266.75 | -0.5% |
| 156 | — | CENCORA | — | 7,980.0 | $2.5M | 0.07% | +500.0 | +6.7% | $314.14 | — |
| 157 | UPS | UNITED PARCEL B | Industrials | 25,126.0 | $2.5M | 0.07% | +5K | +24.8% | $98.38 | -6.4% |
| 158 | GL | GLOBE LIFE | Financial Services | 17,659.0 | $2.5M | 0.07% | NEW | — | $139.17 | +20.2% |
| 159 | MSI | MOTOROLA SOLUTIONS | Technology | 5,635.0 | $2.4M | 0.07% | — | — | $433.97 | +4.8% |
| 160 | ELV | ELEVANCE HEALTH | Healthcare | 8,297.0 | $2.4M | 0.06% | -350.0 | -4.0% | $292.75 | +36.0% |
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%