E. Ohman J:or Asset Management AB
Q3 2017 13F-HR Holdings
Net value change ($000)
+133,152
(13.4%)
New positions
7
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| LLY | 12,226 | 567.1% |
| VZ | 7,854 | 60.9% |
| MSFT | 7,621 | 17.2% |
| PANW | 6,508 | 589.0% |
| IBN | 6,020 | 65.7% |
| GOOGL | 5,686 | 12.8% |
| GS | 5,573 | 52.2% |
| AAPL | 5,525 | 13.9% |
| CELG | 5,444 | 42.3% |
| BABA | 4,945 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| HOLX | -7,083 | -60.4% |
| MGNX | -3,450 | -100.0% |
| ALTABA INC. | -3,226 | -37.0% |
| BAC | -2,124 | -10.7% |
| Dow Chemical Company | -2,012 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -1,864 | -100.0% |
| MOS | -1,585 | -90.3% |
| RED HAT INC | -1,407 | -16.3% |
| BAKER HUGHES INC | -616 | -100.0% |
| GE | -527 | -8.7% |
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 |
|---|