E. Ohman J:or Asset Management AB

Q4 2009 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2009
Date filed
4/5/2024
Form type
13F-HR
Num holdings
498
Total value ($000)
$148,702
Net value change ($000)
-10,394 (-6.5%)
New positions
7
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2009
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)
EA 2,171 108.7%
MRK 1,579 NEW
AAPL 808 12.7%
EMC 806 22.2%
DIRECTV 440 NEW
ADBE 385 11.3%
AHC 260 NEW
PFE 204 11.0%
MEAD JOHNSON NUTRITI 138 NEW
AMZN 108 16.1%
Top Reduces (Value $000, Stocks/ETFs)
WYETH -1,142 -100.0%
SCHERING-PLOUGH CORP -819 -100.0%
BAC -794 -30.9%
JPM -596 -20.0%
GE -585 -17.5%
PG -433 -13.6%
JNJ -424 -14.5%
T -418 -15.3%
GS -392 -23.9%
CSCO -385 -15.3%
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