E. Ohman J:or Asset Management AB

Q4 2015 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2015
Date filed
4/5/2024
Form type
13F-HR
Num holdings
536
Total value ($000)
$570,768
Net value change ($000)
+197,618 (53.0%)
New positions
22
Sold out positions
20
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 19,572 NEW
C 13,935 361.9%
BAC 10,932 354.9%
GOOGL 10,501 NEW
ORCL 9,724 292.3%
JNJ 8,227 138.8%
AAPL 7,065 34.8%
SBUX 5,394 210.9%
CSCO 5,380 155.3%
PLD 5,293 1400.3%
Top Reduces (Value $000, Stocks/ETFs)
GAP -873 -89.8%
VMWA -798 -28.2%
CMCSA -504 -100.0%
CX -484 -100.0%
KMI -454 -46.1%
PBR -418 -100.0%
SIGMA ALDRICH -375 -100.0%
ALTERA -316 -100.0%
UNP -172 -11.5%
BRFSN -167 -26.0%
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