E. Ohman J:or Asset Management AB
Q4 2013 13F-HR Holdings
Net value change ($000)
+29,549
(7.5%)
New positions
15
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CTXS | 3,307 | 231.9% |
| RED HAT INC | 3,156 | 192.7% |
| AAPL | 2,603 | 12.1% |
| AMZN | 1,964 | 24.8% |
| MSFT | 1,083 | 9.0% |
| XOM | 1,025 | 10.4% |
| ADBE | 857 | 14.6% |
| LVS | 809 | NEW |
| PTC | 638 | 13.3% |
| EMC | 614 | 10.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DELL INC | -642 | -100.0% |
| CSCO | -312 | -8.6% |
| EBAY | -312 | -4.2% |
| NYSE EURONEXT USD | -281 | -100.0% |
| PERRIGO CO PLC F | -271 | -100.0% |
| ONYX PHARMACEUTICALS | -237 | -100.0% |
| F | -204 | -11.9% |
| IBM | -202 | -3.4% |
| PBR | -192 | -12.5% |
| SWK | -139 | -34.8% |
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 |
|---|