E. Ohman J:or Asset Management AB

Q1 2018 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2018
Date filed
4/5/2024
Form type
13F-HR
Num holdings
565
Total value ($000)
$1,250,421
Net value change ($000)
+21,769 (1.8%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CL 15,805 841.1%
NVDA 11,859 184.0%
INFY 10,769 202.6%
ADBE 7,810 46.8%
BABA 7,248 19.6%
MSFT 6,265 10.2%
EVH 4,845 NEW
PANW 4,785 45.4%
TMO 3,436 20.3%
XYL 3,270 25.7%
Top Reduces (Value $000, Stocks/ETFs)
AWK -13,005 -97.1%
CELG -10,425 -84.2%
TCOM -6,813 -43.5%
META -5,272 -19.4%
GOOGL -4,169 -7.8%
PLD -2,615 -18.2%
C -2,509 -8.7%
HOLX -2,336 -42.7%
BIIB -2,250 -14.4%
WFC -1,566 -22.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type