E. Ohman J:or Asset Management AB

Q3 2008 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2008
Date filed
4/5/2024
Form type
13F-HR
Num holdings
496
Total value ($000)
$113,273
Net value change ($000)
-29,580 (-20.7%)
New positions
10
Sold out positions
33
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2008
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)
BAC 311 20.2%
WFC 267 24.0%
JPM 138 8.1%
AIY 108 NEW
MERRILL LYNCH & CO INC 94 26.0%
PNC 90 30.9%
MDU 81 NEW
SCHW 81 26.6%
APPLERA 75 NEW
PEPSI BOTTLING GROUP 73 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBAY -994 -19.1%
ADBE -977 -20.2%
T -956 -33.3%
AAPL -912 -44.3%
MONSTER WORLDWIDE IN -806 -27.7%
GE -791 -21.3%
COP -706 -37.6%
EMC -651 -21.1%
MSFT -599 -18.8%
INTC -515 -29.0%
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