E. Ohman J:or Asset Management AB

Q2 2014 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2014
Date filed
4/5/2024
Form type
13F-HR
Num holdings
510
Total value ($000)
$407,312
Net value change ($000)
+4,650 (1.2%)
New positions
12
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 2,428 10.7%
EOG 799 125.2%
INTC 677 19.7%
ADBE 600 10.1%
COP 544 29.9%
KO 439 9.6%
CTXS 385 8.9%
OVERSEAS SHIPHOLDING GROUP INC 307 36.4%
GILD 297 11.5%
META 294 11.7%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -887 -21.6%
LVS -832 -100.0%
EBAY -783 -10.8%
PTC -688 -16.5%
IBM -580 -10.4%
BAC -553 -13.2%
PFE -539 -11.3%
JPM -419 -7.8%
PG -322 -5.7%
BMY -262 -12.7%
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