E. Ohman J:or Asset Management AB

Q4 2014 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2014
Date filed
4/5/2024
Form type
13F-HR
Num holdings
527
Total value ($000)
$420,061
Net value change ($000)
+10,892 (2.7%)
New positions
21
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMWA 2,790 1567.4%
IBM 2,184 43.2%
KMI 1,072 189.1%
NFLX 1,061 180.7%
ELV 821 NEW
ADBE 747 11.9%
TTMGBX 721 NEW
IBN 605 70.4%
CCI 584 NEW
MMM 580 28.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,780 -10.4%
MCHP -1,426 -86.5%
KO -1,078 -21.3%
MSFT -887 -6.2%
EMC -842 -14.1%
GE -692 -100.0%
MCD -685 -25.8%
GILD -596 -16.2%
XOM -592 -6.5%
DIS -520 -13.4%
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