E. Ohman J:or Asset Management AB
Q3 2013 13F-HR Holdings
Net value change ($000)
+31,428
(8.6%)
New positions
7
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 3,124 | 16.9% |
| META | 1,052 | 101.8% |
| ADBE | 719 | 14.0% |
| PTC | 660 | 16.0% |
| EBAY | 539 | 7.9% |
| GILD | 527 | 27.9% |
| MOBILE TELESYSTEMS OJSC /ADR/ | 499 | NEW |
| AMZN | 496 | 6.7% |
| QCOM | 477 | 18.6% |
| MA | 448 | 31.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NEWS CORP INC | -1,180 | -100.0% |
| SPRINT NEXTEL | -463 | -100.0% |
| NEWS CORP CLB | -392 | -100.0% |
| MSFT | -193 | -1.6% |
| PFE | -162 | -3.2% |
| BMC SOFTWARE | -162 | -100.0% |
| VZ | -145 | -4.1% |
| T | -131 | -2.7% |
| ISRG | -130 | -25.7% |
| BROADCOM CORP | -103 | -22.9% |
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 |
|---|