E. Ohman J:or Asset Management AB

Q4 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
409
Total value ($000)
$2,730,424
Net value change ($000)
+76,192 (2.9%)
New positions
14
Sold out positions
21
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICE 30,580 1023.8%
T 27,848 565.4%
KLAC 23,014 87.8%
MSFT 22,612 10.2%
TMO 16,896 53.4%
EQIX 11,465 55.9%
PLD 11,165 38.8%
LLY 10,776 88.4%
AMZN 10,685 11.0%
AMD 8,342 27.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -32,754 -100.0%
VZ -21,317 -77.6%
MRK -17,211 -32.8%
NTRA -13,401 -73.4%
COR -12,655 -30.9%
UNH -10,245 -15.9%
ABNB -6,827 -21.2%
BRK-B -6,399 -13.4%
EBAY -6,027 -88.0%
KDP -5,378 -15.5%
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