E. Ohman J:or Asset Management AB

Q2 2018 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2018
Date filed
4/5/2024
Form type
13F-HR
Num holdings
370
Total value ($000)
$1,403,621
Net value change ($000)
+153,200 (12.3%)
New positions
9
Sold out positions
204
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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)
MSFT 20,661 30.4%
AAPL 17,837 37.4%
AMZN 17,390 34.3%
REGN 7,170 945.9%
AKAM 6,593 2265.6%
LLY 6,530 39.3%
EA 6,361 173.1%
ADBE 6,314 25.8%
NVDA 6,004 32.8%
EXAS 5,883 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -11,804 -53.8%
XOM -7,125 -100.0%
PTC -7,021 -100.0%
GOOGL -6,671 -43.3%
BRK-B -5,705 -100.0%
WFC -5,514 -100.0%
LULU -4,735 -37.3%
MA -3,678 -100.0%
DD -3,334 -100.0%
PROOFPOINT INC -3,236 -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.
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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