E. Ohman J:or Asset Management AB

Q1 2014 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2014
Date filed
4/5/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$402,662
Net value change ($000)
-21,771 (-5.1%)
New positions
2
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VZ 1,020 29.2%
RED HAT INC 795 16.6%
KEURIG GREEN MOUNT 317 NEW
ITUB 277 18.7%
META 256 11.3%
ORCL 231 6.4%
MRK 204 5.7%
IBN 195 27.9%
BBD 190 16.6%
EBAY 161 2.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,620 -16.4%
AAPL -1,419 -5.9%
HOLX -1,272 -23.6%
PTC -1,239 -22.9%
INFY -1,142 -100.0%
XOM -1,067 -9.8%
ADBE -748 -11.1%
EMC -731 -11.5%
C -609 -15.2%
KO -559 -10.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type