E. Ohman J:or Asset Management AB
Q1 2013 13F-HR Holdings
Net value change ($000)
+53,189
(16.4%)
New positions
3
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PTC | 4,282 | NEW |
| ABBV | 1,762 | NEW |
| AMZN | 1,187 | 26.3% |
| JNJ | 1,131 | 22.5% |
| PFE | 1,047 | 21.5% |
| IBM | 1,046 | 16.3% |
| PG | 996 | 18.5% |
| KO | 791 | 16.4% |
| T | 752 | 14.9% |
| ADBE | 657 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ABT | -1,234 | -46.1% |
| LIBERTY MEDIA CORP | -325 | -100.0% |
| WATSON PHARMACEUTICALS INC | -301 | -100.0% |
| RALCORP HOLDINGS INC | -161 | -100.0% |
| CLIFFS NATURAL RESOURCES | -78 | -50.6% |
| LUMN | -68 | -10.2% |
| MSFT | -67 | -0.6% |
| NEM | -58 | -9.8% |
| COF | -46 | -5.2% |
| LULU | -42 | -18.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|