E. Ohman J:or Asset Management AB

Q2 2019 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2019
Date filed
4/5/2024
Form type
13F-HR
Num holdings
375
Total value ($000)
$1,524,304
Net value change ($000)
+39,178 (2.6%)
New positions
23
Sold out positions
22
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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)
VOYA 19,234 5418.0%
ALV 12,495 90.8%
MSFT 11,247 10.9%
CL 7,830 30.5%
DIS 6,148 16.2%
JPM 4,601 11.8%
C 4,315 12.0%
AAPL 4,164 5.6%
VZ 4,097 11.0%
ANET 3,999 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MASI -23,176 -100.0%
MET -14,898 -89.2%
BIIB -10,066 -83.7%
REGN -6,295 -30.8%
XYL -5,083 -15.3%
ALGN -4,869 -20.9%
PG -4,093 -38.1%
GOOGL -3,999 -4.7%
Arriver Holdco, Inc. -2,879 -30.4%
FMX -2,648 -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