E. Ohman J:or Asset Management AB

Q1 2016 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2016
Date filed
4/5/2024
Form type
13F-HR
Num holdings
532
Total value ($000)
$552,398
Net value change ($000)
-18,370 (-3.2%)
New positions
7
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 9,389 61.2%
TMO 4,920 433.5%
MRK 2,471 31.4%
ALV 1,840 1135.8%
GOOGL 1,768 9.0%
UTHR 1,768 1126.1%
AWK 1,678 39.8%
TCOM 1,523 49.8%
CSCO 1,108 12.5%
AAPL 1,087 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -9,561 -73.3%
VARIAN MEDICAL SYSTEMS INC -4,434 -98.2%
BAC -3,819 -27.3%
C -3,808 -21.4%
NEE -3,720 -78.1%
AGCO -3,571 -97.9%
AMZN -2,300 -13.2%
BABA -1,985 -28.6%
BIDU -1,157 -42.2%
WFC -805 -15.9%
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.
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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