E. Ohman J:or Asset Management AB

Q3 2016 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2016
Date filed
4/5/2024
Form type
13F-HR
Num holdings
537
Total value ($000)
$672,405
Net value change ($000)
+70,159 (11.6%)
New positions
13
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 6,420 66.6%
GE 5,782 NEW
AAPL 5,462 20.9%
BIIB 4,584 440.8%
AMZN 4,159 19.3%
MSFT 3,604 15.2%
GOOGL 3,541 16.1%
VZ 2,098 27.5%
C 1,886 12.7%
BAC 1,815 21.7%
Top Reduces (Value $000, Stocks/ETFs)
EMC -4,410 -100.0%
IFF -4,298 -95.6%
HAIN -3,565 -100.0%
UTHR -2,377 -95.3%
AWK -1,651 -27.2%
CNC -703 -13.0%
JCI -628 -100.0%
JPM -488 -8.6%
BMY -447 -18.9%
LULU -395 -15.3%
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