E. Ohman J:or Asset Management AB
Q1 2015 13F-HR Holdings
Net value change ($000)
+11,400
(2.7%)
New positions
8
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AMZN | 1,638 | 19.9% |
| WBA | 1,634 | NEW |
| AAPL | 1,071 | 4.5% |
| F | 1,051 | 84.1% |
| C | 787 | 22.4% |
| SBUX | 780 | 44.4% |
| HOLX | 746 | 22.7% |
| NKE | 648 | 34.8% |
| KEL | 631 | 76.4% |
| EBAY | 608 | 8.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -1,468 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -1,451 | -100.0% |
| NFLX | -1,106 | -67.1% |
| MSFT | -1,101 | -8.2% |
| EMC | -784 | -15.2% |
| XOM | -747 | -8.8% |
| PG | -493 | -9.3% |
| BAC | -485 | -12.0% |
| MYLAN INC | -427 | -100.0% |
| AXP | -321 | -17.1% |
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 |
|---|