E. Ohman J:or Asset Management AB
Q3 2014 13F-HR Holdings
Net value change ($000)
+1,857
(0.5%)
New positions
7
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 1,594 | 6.3% |
| MSFT | 1,376 | 10.6% |
| EBAY | 846 | 13.1% |
| GILD | 814 | 28.4% |
| META | 688 | 24.5% |
| EMC | 598 | 11.1% |
| INTC | 521 | 12.7% |
| CTXS | 482 | 10.2% |
| BAC | 397 | 10.9% |
| AMGN | 374 | 18.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FMX | -831 | -100.0% |
| XOM | -640 | -6.6% |
| FOREST LAB | -525 | -100.0% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -472 | -100.0% |
| Paramount Global | -302 | -36.6% |
| WALGREEN CO | -287 | -20.1% |
| ADBE | -287 | -4.4% |
| VALE | -281 | -27.3% |
| ITUB | -280 | -15.5% |
| CAT | -273 | -17.9% |
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 |
|---|