E. Ohman J:or Asset Management AB

Q3 2019 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2019
Date filed
4/5/2024
Form type
13F-HR
Num holdings
372
Total value ($000)
$1,588,404
Net value change ($000)
+64,100 (4.2%)
New positions
11
Sold out positions
14
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNC 15,054 NEW
GOOGL 14,958 18.6%
AAPL 14,761 18.7%
BMRN 11,138 3093.9%
VOYA 6,892 35.2%
VZ 6,119 14.7%
JPM 5,587 12.8%
MSFT 5,472 4.8%
C 3,950 9.8%
GS 3,818 14.6%
Top Reduces (Value $000, Stocks/ETFs)
REGN -13,168 -93.1%
Sage Therapeutics, Inc. -10,179 -100.0%
JNJ -9,025 -100.0%
SBUX -6,901 -18.3%
ANET -5,922 -22.9%
ALGN -4,444 -24.1%
NVDA -3,312 -12.8%
KO -3,027 -34.6%
AVGO -2,809 -100.0%
AMZN -2,617 -7.4%
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