E. Ohman J:or Asset Management AB

Q2 2017 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2017
Date filed
4/5/2024
Form type
13F-HR
Num holdings
559
Total value ($000)
$991,878
Net value change ($000)
+176,201 (21.6%)
New positions
23
Sold out positions
14
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
GOOGL 15,964 56.3%
C 11,958 63.8%
MSFT 11,348 34.6%
AMZN 9,620 33.4%
BABA 8,812 43.0%
ALTABA INC. 8,723 NEW
TMO 7,614 88.7%
MRK 7,069 51.2%
PYPL 6,997 74.6%
IBN 6,846 295.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -5,413 -59.8%
RRX -3,187 -100.0%
MEAD JOHNSON NUTRITI -2,075 -100.0%
MS -1,550 -48.9%
HPE -1,546 -67.2%
KEL -1,532 -74.6%
PEP -1,502 -25.7%
EBAY -1,360 -58.6%
INTC -1,350 -24.4%
DE -1,186 -56.4%
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