E. Ohman J:or Asset Management AB
Q2 2016 13F-HR Holdings
Net value change ($000)
+49,848
(9.0%)
New positions
26
Sold out positions
23
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2016
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 | 6,361 | 42.0% |
| HOLX | 5,491 | 127.7% |
| CNC | 5,271 | 3561.5% |
| BABA | 4,692 | 94.8% |
| V | 4,034 | 151.1% |
| XYL | 3,757 | 2627.3% |
| VZ | 3,569 | 87.6% |
| PYPL | 2,880 | 61.6% |
| BIDU | 2,380 | 150.3% |
| TMO | 2,311 | 38.2% |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -6,987 | -51.1% |
| MAT | -5,387 | -96.5% |
| SYF | -4,764 | -90.8% |
| ROK | -3,619 | -91.9% |
| AAPL | -2,310 | -8.1% |
| EBAY | -2,305 | -61.1% |
| BAC | -1,839 | -18.0% |
| 20230930-DK-Butterfly-1, Inc. | -1,836 | -95.5% |
| CSCO | -1,039 | -10.4% |
| Time Warner Cable | -1,003 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|