E. Ohman J:or Asset Management AB

Q3 2019 13F-HR Detailed 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)

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

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 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 Discretion Other Manager Sole Shared None