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| Name: |
E. Ohman J:or Asset Management AB |
| City: |
Stockholm |
| State: |
V7 |
| Zip: |
111 44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.31 |
$81,257,000 |
405,674 |
2.07% |
4,334,000 |
-46,549 |
0.013 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$275.58 |
$67,857,000 |
243,145 |
1.73% |
2,116,000 |
-9,367 |
0.014 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$771.71 |
$56,524,000 |
80,914 |
1.44% |
7,287,000 |
-3,788 |
0.052 |
Semiconductor Equipme... |
|
|
CEG |
Constellation Energy Corp |
17 |
- |
$220.11 |
$48,856,000 |
264,303 |
1.25% |
15,126,000 |
-24,259 |
0.081 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.80 |
$48,821,000 |
83,999 |
1.24% |
269,000 |
-7,472 |
0.021 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.99 |
$48,131,000 |
114,456 |
1.23% |
6,676,000 |
-1,775 |
0.008 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$221.13 |
$47,339,000 |
185,841 |
1.21% |
4,454,000 |
-6,858 |
0.025 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
29 |
- |
$109.22 |
$38,891,000 |
298,654 |
0.99% |
-1,082,000 |
-1,218 |
0.032 |
REIT - Industrial |
|
|
ATKR |
Atkore International Group ... |
30 |
- |
$155.29 |
$37,302,000 |
195,953 |
0.95% |
2,778,000 |
-19,820 |
0.413 |
N/A |
|
|
WMG |
Warner Music Group Corp |
31 |
- |
$31.36 |
$36,274,000 |
1,098,533 |
0.92% |
-8,344,000 |
-148,115 |
0.78 |
Sporting and Park Ent... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$799.61 |
$34,328,000 |
41,175 |
0.88% |
710,000 |
-237 |
0.024 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$136.89 |
$33,928,000 |
246,878 |
0.87% |
361,000 |
-14,484 |
0.044 |
Business Services |
|
|
ROL |
Rollins Inc |
39 |
- |
$46.11 |
$32,773,000 |
708,306 |
0.84% |
1,492,000 |
-7,996 |
0.144 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
40 |
- |
$892.94 |
$31,914,000 |
33,906 |
0.81% |
3,070,000 |
-9,246 |
0.12 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
41 |
- |
$166.17 |
$30,795,000 |
177,994 |
0.79% |
4,394,000 |
-10,609 |
0.057 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
42 |
- |
$781.46 |
$30,478,000 |
36,928 |
0.78% |
-1,515,000 |
-2,795 |
0.032 |
Telecom Services - Do... |
|
|
ABNB |
Airbnb, Inc. |
44 |
- |
$142.71 |
$29,587,000 |
179,356 |
0.75% |
4,225,000 |
-6,937 |
0.052 |
N/A |
|
|
DDOG |
Datadog, Inc. |
48 |
- |
$0.00 |
$26,315,000 |
212,904 |
0.67% |
-48,000 |
-4,294 |
0.083 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$521.35 |
$18,898,000 |
38,200 |
0.48% |
-35,376,000 |
-64,890 |
0.004 |
Health Care Plans |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
53 |
- |
$25.14 |
$18,309,000 |
640,160 |
0.47% |
-1,332,000 |
-1,709 |
0.626 |
Business Services |
|
|
SEDG |
Solaredge Technologies Inc |
59 |
- |
$52.83 |
$12,722,000 |
179,232 |
0.32% |
-4,216,000 |
-1,726 |
0.35 |
N/A |
|
|
DE |
Deere & Co |
63 |
- |
$386.01 |
$10,102,000 |
24,594 |
0.26% |
-32,804,000 |
-82,705 |
0.008 |
Farm & Construction M... |
|
|
INFY |
Infosys Technologies Limite... |
81 |
- |
$17.27 |
$5,540,000 |
309,000 |
0.14% |
-393,000 |
-13,800 |
0.007 |
Technical & System So... |
|
|
GPN |
Global Payments Inc |
82 |
- |
$127.47 |
$5,450,000 |
40,774 |
0.14% |
-1,181,000 |
-11,441 |
0.014 |
Business Services |
|
|
AXP |
American Express Co |
83 |
- |
$240.09 |
$5,373,000 |
23,600 |
0.14% |
708,000 |
-1,300 |
0.003 |
Credit Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
90 |
- |
$56.15 |
$4,897,000 |
87,500 |
0.12% |
-1,203,000 |
-3,400 |
0.005 |
Foreign Regional Banks |
|
|
NTRA |
Natera, Inc. |
95 |
- |
$108.51 |
$4,442,000 |
48,563 |
0.11% |
-413,000 |
-28,937 |
0.042 |
N/A |
|
|
CNM |
Core & Main, Inc. |
109 |
- |
$59.73 |
$3,565,000 |
62,268 |
0.09% |
814,000 |
-5,804 |
0.024 |
N/A |
|
|
PEN |
Penumbra Inc |
115 |
- |
$198.97 |
$3,417,000 |
15,312 |
0.09% |
-2,243,000 |
-7,188 |
0.042 |
N/A |
|
|
CIEN |
Ciena Corp |
121 |
- |
$49.56 |
$3,085,000 |
62,381 |
0.08% |
-2,765,000 |
-67,593 |
0.04 |
Systems, Products & D... |
|
|
IBP |
Installed Building Products... |
123 |
- |
$207.25 |
$3,002,000 |
11,604 |
0.08% |
737,000 |
-784 |
0.039 |
N/A |
|
|
RDNT |
Radnet Inc |
132 |
- |
$58.07 |
$2,630,000 |
54,041 |
0.07% |
589,000 |
-4,659 |
0.08 |
Specialized Health Se... |
|
|
KFY |
Korn Ferry International |
145 |
- |
$65.58 |
$2,199,000 |
33,437 |
0.06% |
91,000 |
-2,073 |
0.059 |
Staffing & Outsourcin... |
|
|
PFSI |
Pennymac Financial Services... |
171 |
- |
$91.08 |
$1,790,000 |
19,656 |
0.05% |
17,000 |
-410 |
0.027 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
182 |
- |
$125.04 |
$1,715,000 |
14,804 |
0.04% |
430,000 |
-3 |
0.024 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
187 |
- |
$114.62 |
$1,673,000 |
18,070 |
0.04% |
153,000 |
-198 |
0.031 |
Semiconductor - Speci... |
|
|
YUMC |
Yum China Holdings, Inc. |
202 |
- |
$37.14 |
$1,496,000 |
37,600 |
0.04% |
-248,000 |
-3,500 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
227 |
- |
$94.76 |
$1,180,000 |
13,100 |
0.03% |
-1,285,000 |
-17,823 |
0.002 |
Personal Products |
|
|
ARVN |
Arvinas Holding Company, Llc |
279 |
- |
$35.95 |
$835,000 |
20,229 |
0.02% |
-297,000 |
-7,271 |
0.029 |
N/A |
|
|
BEKE |
KE Holdings Inc |
289 |
- |
$18.87 |
$792,000 |
57,700 |
0.02% |
-289,000 |
-9,000 |
0.007 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
296 |
- |
$24.76 |
$768,000 |
36,700 |
0.02% |
-162,000 |
-7,000 |
0.006 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
313 |
- |
$5.41 |
$676,000 |
117,500 |
0.02% |
-62,000 |
-15,000 |
0.021 |
Business Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
340 |
- |
$183.74 |
$540,000 |
2,400 |
0.01% |
99,000 |
-600 |
0.003 |
Sporting Goods Stores |
|
|
VIPS |
Vipshop Holdings Ltd. |
356 |
- |
$16.52 |
$485,000 |
29,300 |
0.01% |
-133,000 |
-5,500 |
0.005 |
Internet Service Prov... |
|
|
WAB |
Westinghouse Air Brake Tech... |
366 |
- |
$163.38 |
$422,000 |
2,900 |
0.01% |
-403,000 |
-3,600 |
0.002 |
Auto Parts |
|
|
CERT |
Certara, Inc. |
378 |
- |
$16.92 |
$383,000 |
21,424 |
0.01% |
-5,191,000 |
-295,458 |
0.014 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
412 |
- |
$87.17 |
$245,000 |
2,500 |
0.01% |
-373,000 |
-3,800 |
0.002 |
Small Tools & Accesso... |
|
