E. Ohman J:or Asset Management AB
Q4 2016 13F-HR Holdings
Net value change ($000)
+46,300
(6.9%)
New positions
23
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GS | 7,451 | 314.3% |
| BAC | 3,621 | 35.6% |
| META | 3,066 | 48.5% |
| MSFT | 2,197 | 8.0% |
| JPM | 2,004 | 38.8% |
| WFC | 1,534 | 33.7% |
| C | 1,528 | 9.1% |
| SPLUNK INC | 1,514 | 989.5% |
| IIIN | 1,403 | NEW |
| FDX | 1,237 | 133.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LINKEDIN CORP | -2,771 | -100.0% |
| AMZN | -2,334 | -9.1% |
| PLD | -1,961 | -25.4% |
| WHITEWAVE FOODS COMPANY | -1,732 | -22.9% |
| TTMGBX | -1,149 | -100.0% |
| TMO | -1,118 | -13.9% |
| KMB | -1,021 | -51.6% |
| RED HAT INC | -990 | -13.8% |
| TCOM | -954 | -15.0% |
| UPS | -822 | -30.9% |
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 |
|---|