E. Ohman J:or Asset Management AB

Q4 2019 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2019
Date filed
4/5/2024
Form type
13F-HR
Num holdings
433
Total value ($000)
$1,807,310
Net value change ($000)
+218,906 (13.8%)
New positions
121
Sold out positions
60
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BABA 36,609 70.3%
MSFT 20,491 17.0%
FTDR 16,787 NEW
SRPT 15,388 NEW
BRK-B 14,858 NEW
JPM 11,007 22.3%
CNC 8,151 54.1%
ALGN 8,078 57.6%
PG 7,491 92.7%
COST 6,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,260 -27.0%
ANET -19,681 -98.6%
GOOGL -17,285 -100.0%
PFE -8,981 -100.0%
GOOGL -7,821 -8.2%
ALV -7,249 -24.3%
T -5,079 -41.2%
MMM -4,291 -100.0%
MCD -4,283 -100.0%
BAC -4,072 -34.3%
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.
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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