E. Ohman J:or Asset Management AB

Q2 2013 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2013
Date filed
4/5/2024
Form type
13F-HR
Num holdings
497
Total value ($000)
$363,456
Net value change ($000)
-14,673 (-3.9%)
New positions
14
Sold out positions
13
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2013
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)
XOM 9,939 NEW
AMZN 1,711 30.0%
MSFT 1,351 12.4%
RED HAT INC 941 338.5%
CTXS 745 191.0%
CX 492 NEW
HOLX 285 6.1%
ADBE 231 4.7%
CSCO 230 6.7%
BMRN 184 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBAY -2,689 -28.2%
AAPL -2,189 -10.6%
IBM -1,558 -20.9%
T -983 -16.9%
PFE -931 -15.7%
H J HEINZ CO -737 -100.0%
PG -606 -9.5%
ORCL -563 -15.2%
KO -547 -9.8%
QCOM -527 -17.0%
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