E. Ohman J:or Asset Management AB

Q3 2018 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2018
Date filed
4/5/2024
Form type
13F-HR
Num holdings
363
Total value ($000)
$1,546,263
Net value change ($000)
+142,642 (10.2%)
New positions
8
Sold out positions
15
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BMY 14,999 382.8%
MSFT 14,685 16.6%
AAPL 14,449 22.0%
AMZN 12,264 18.0%
EA 9,602 95.7%
ILMN 6,377 368.2%
Arriver Holdco, Inc. 6,376 NEW
NVDA 4,949 20.4%
CSCO 4,273 15.3%
EXAS 4,126 70.1%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -10,528 -100.0%
META -10,118 -100.0%
ALTABA INC. -9,098 -100.0%
LULU -7,193 -90.4%
IIIN -5,924 -100.0%
KO -5,667 -100.0%
EW -3,052 -36.6%
ALV -2,078 -18.7%
PANW -1,879 -10.3%
JD -1,802 -31.1%
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