E. Ohman J:or Asset Management AB

Q4 2012 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2012
Date filed
4/5/2024
Form type
13F-HR
Num holdings
496
Total value ($000)
$324,940
Net value change ($000)
+21,232 (7.0%)
New positions
12
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDLZ 1,094 NEW
MCHP 977 610.6%
AMZN 956 26.9%
HOLX 947 29.8%
BAC 850 35.3%
MSFT 760 7.4%
Kraft Heinz Company 652 NEW
C 611 24.4%
ADBE 592 16.2%
VALE 539 80.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,205 -13.8%
KRAFT FOODS INC -1,778 -100.0%
T -460 -8.3%
IBM -448 -6.5%
KO -257 -5.1%
INTC -235 -6.9%
DIS -217 -7.8%
MRK -216 -6.3%
OXY -195 -10.9%
Sunoco -159 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type