E. Ohman J:or Asset Management AB

Q3 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
416
Total value ($000)
$2,654,232
Net value change ($000)
-119,533 (-4.3%)
New positions
21
Sold out positions
28
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSX 31,143 443.8%
LW 26,584 3792.3%
META 20,955 NEW
GOOGL 15,340 11.2%
UNH 13,389 26.2%
NVDA 8,203 9.2%
HDB 7,642 NEW
WMG 7,131 20.0%
LLY 5,580 84.4%
CEG 5,228 20.0%
Top Reduces (Value $000, Stocks/ETFs)
CL -39,130 -93.9%
EW -31,390 -94.3%
HOLX -29,717 -97.5%
AAPL -25,467 -11.7%
MSFT -16,228 -6.8%
MRK -14,736 -21.9%
AMD -12,170 -28.3%
SEDG -8,978 -45.6%
ABT -8,591 -100.0%
REGN -6,703 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type