E. Ohman J:or Asset Management AB

Q2 2015 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2015
Date filed
4/5/2024
Form type
13F-HR
Num holdings
532
Total value ($000)
$427,354
Net value change ($000)
-4,107 (-1.0%)
New positions
32
Sold out positions
25
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2015
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)
BABA 2,715 NEW
AMZN 1,512 15.3%
APC 827 NEW
ADBE 729 9.6%
MSFT 648 5.3%
HOLX 615 15.3%
TTMGBX 574 68.1%
ABBV 470 24.1%
CTXS 458 9.9%
PTC 437 13.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -740 -3.0%
JNJ -711 -9.9%
PFE -602 -12.6%
ORCL -561 -13.1%
PG -522 -10.9%
XOM -522 -6.8%
QCOM -416 -16.3%
PHARMACYCLICS INC -410 -100.0%
BRK-B -365 -10.3%
UNP -359 -16.9%
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