E. Ohman J:or Asset Management AB

Q4 2018 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None