E. Ohman J:or Asset Management AB

Q2 2012 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2012
Date filed
4/5/2024
Form type
13F-HR
Num holdings
477
Total value ($000)
$280,425
Net value change ($000)
-36,986 (-11.7%)
New positions
16
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2012
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)
EBAY 1,569 27.6%
EXPRESS SCRIPTS HLDG CO 1,064 NEW
PSX 577 NEW
META 342 NEW
KMI 266 274.2%
REGN 171 NEW
T 165 3.3%
SLG 160 NEW
ULTA 140 NEW
TDG 134 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,317 -17.6%
EA -2,417 -96.7%
IBM -1,379 -17.6%
JPM -1,287 -26.3%
COP -1,006 -38.1%
PG -920 -17.0%
C -917 -30.7%
EMC -848 -14.1%
QCOM -817 -25.8%
CSCO -787 -22.4%
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