E. Ohman J:or Asset Management AB

Q4 2018 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2018
Date filed
4/5/2024
Form type
13F-HR
Num holdings
371
Total value ($000)
$1,373,775
Net value change ($000)
-172,488 (-11.2%)
New positions
32
Sold out positions
24
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 19,104 4226.5%
GOOGL 18,400 33.8%
ALGN 14,390 1532.5%
GOOGL 12,241 131.1%
EHC 10,478 NEW
VZ 6,191 21.4%
REGN 5,702 57.1%
SBUX 5,294 22.8%
DXCM 4,223 NEW
XYL 3,351 16.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -44,288 -55.2%
CSCO -23,639 -73.5%
ADY -15,075 -100.0%
BIDU -13,298 -100.0%
IBN -11,329 -58.8%
MSFT -10,832 -10.5%
BABA -10,371 -22.4%
EXAS -10,009 -100.0%
NVDA -9,493 -32.4%
EVH -5,707 -67.3%
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