E. Ohman J:or Asset Management AB

Q1 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2020
Date filed
4/5/2024
Form type
13F-HR
Num holdings
441
Total value ($000)
$1,364,092
Net value change ($000)
-443,218 (-24.5%)
New positions
22
Sold out positions
14
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GPN 27,917 NEW
MRK 25,594 439.0%
ALXN 18,009 1375.8%
BLK 16,111 544.1%
SPGI 14,069 418.8%
DXCM 12,097 795.9%
NFLX 5,783 NEW
BMRN 2,313 13.0%
AMZN 1,761 5.2%
ZTS 1,271 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOYA -29,447 -99.3%
JPM -27,995 -46.4%
MSFT -26,763 -19.0%
C -26,438 -62.3%
GOOGL -23,873 -27.3%
ALV -22,513 -99.4%
ALGN -21,656 -98.0%
DIS -21,434 -49.1%
GS -16,787 -52.3%
BABA -15,713 -17.7%
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