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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZTS | ZOETIS | Healthcare | 20,414.0 | $2.4M | 0.06% | +2K | +12.1% | $118.21 | -40.5% |
| 162 | CSX | CSX | Industrials | 58,596.0 | $2.4M | 0.06% | -2K | -3.3% | $41.05 | +14.4% |
| 163 | EMR | EMERSON ELEC | Industrials | 18,110.0 | $2.4M | 0.06% | — | — | $131.02 | +19.2% |
| 164 | SE | SEA ADR | Consumer Cyclical | 27,380.0 | $2.3M | 0.06% | +900.0 | +3.4% | $82.81 | +21.6% |
| 165 | TRV | TRAVELERS COMPANIES | Financial Services | 7,720.0 | $2.3M | 0.06% | — | — | $291.68 | +24.2% |
| 166 | APP | APPLOVIN | Technology | 5,591.0 | $2.2M | 0.06% | -180.0 | -3.1% | $398.00 | -21.5% |
| 167 | ROST | ROSS STORES | Consumer Cyclical | 10,161.0 | $2.2M | 0.06% | +1K | +14.7% | $216.63 | +8.7% |
| 168 | REGN | REGENERON PHARMA | Healthcare | 2,840.0 | $2.2M | 0.06% | — | — | $772.64 | +3.0% |
| 169 | NSC | NORFOLK SOUTHERN | Industrials | 7,637.0 | $2.2M | 0.06% | — | — | $287.00 | +9.1% |
| 170 | CAH | CARDINAL HEALTH | Healthcare | 10,319.0 | $2.2M | 0.06% | — | — | $211.31 | +5.4% |
| 171 | ADC | AGREE REALTY | Real Estate | 28,246.0 | $2.1M | 0.06% | +363.0 | +1.3% | $75.38 | -10.9% |
| 172 | PLNT | PLANET FITNESS | Consumer Cyclical | 28,610.0 | $2.1M | 0.06% | +2K | +8.8% | $74.38 | -45.3% |
| 173 | APD | AIR PRODS & CHEM | Basic Materials | 7,312.0 | $2.1M | 0.06% | -300.0 | -3.9% | $290.49 | -2.1% |
| 174 | EA | ELECTRONIC ARTS | Communication Services | 10,330.0 | $2.1M | 0.06% | -500.0 | -4.6% | $203.87 | +2.9% |
| 175 | DLR | DIGITAL REALTY TRUST | Real Estate | 11,669.0 | $2.1M | 0.06% | — | — | $180.21 | +0.4% |
| 176 | BX | BLACKSTONE | Financial Services | 18,273.0 | $2.1M | 0.06% | — | — | $114.99 | +1.9% |
| 177 | TRNO | TERRENO REALTY | Real Estate | 34,183.0 | $2.1M | 0.06% | +3K | +8.8% | $61.42 | +8.2% |
| 178 | EXC | EXELON | Utilities | 42,724.0 | $2.1M | 0.06% | — | — | $49.02 | -18.0% |
| 179 | CTAS | CINTAS | Industrials | 12,351.0 | $2.1M | 0.06% | — | — | $169.14 | +16.9% |
| 180 | VRT | VERTIV HOLDINGS | Industrials | 8,292.0 | $2.1M | 0.06% | -300.0 | -3.5% | $250.58 | -2.1% |
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%