E. Ohman J:or Asset Management AB
Q1 2017 13F-HR Holdings
Net value change ($000)
+96,972
(13.5%)
New positions
8
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 5,492 | 23.5% |
| BABA | 4,677 | 29.5% |
| CELG | 4,429 | 205.7% |
| GOOGL | 3,445 | 13.8% |
| META | 3,355 | 35.7% |
| MSFT | 3,302 | 11.2% |
| ING | 3,067 | NEW |
| ADBE | 2,924 | 27.8% |
| CSCO | 1,666 | 16.6% |
| TMO | 1,637 | 23.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WHITEWAVE FOODS COMPANY | -5,629 | -96.4% |
| CNC | -4,066 | -93.3% |
| GS | -2,111 | -21.5% |
| HOLX | -1,940 | -19.1% |
| ALV | -1,325 | -27.6% |
| MEAD JOHNSON NUTRITI | -1,014 | -32.8% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -653 | -100.0% |
| ST JUDE | -513 | -100.0% |
| CTXS | -434 | -6.6% |
| LINEAR TECH | -368 | -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 |
|---|