E. Ohman J:or Asset Management AB

Q1 2019 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2019
Date filed
4/5/2024
Form type
13F-HR
Num holdings
374
Total value ($000)
$1,485,126
Net value change ($000)
+111,351 (8.1%)
New positions
18
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HPE 17,356 1911.5%
BABA 14,590 40.7%
GOOGL 11,471 15.7%
MSFT 11,153 12.1%
C 10,740 42.8%
EHC 9,805 93.6%
TMO 9,598 42.3%
XYL 9,471 40.0%
SBUX 9,163 32.1%
V 9,115 32.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -22,046 -87.6%
BMY -18,513 -85.4%
RED HAT INC -10,297 -85.9%
INFY -9,630 -54.2%
EA -6,882 -31.3%
TCOM -6,732 -100.0%
BIIB -6,426 -34.8%
GOOGL -6,322 -29.3%
CTXS -6,255 -79.3%
ADBE -5,927 -17.1%
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