E. Ohman J:or Asset Management AB

Q2 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2020
Date filed
4/5/2024
Form type
13F-HR
Num holdings
429
Total value ($000)
$1,742,616
Net value change ($000)
+378,524 (27.7%)
New positions
31
Sold out positions
43
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 34,151 30.0%
AKAM 23,486 1132.4%
BABA 20,454 28.0%
LW 15,947 NEW
1Life Healthcare Inc 15,840 NEW
NUVASIVE INC 14,989 NEW
GOOGL 13,448 21.1%
AAPL 12,952 24.5%
ADBE 12,940 44.0%
BMRN 12,610 62.7%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -18,409 -95.3%
HPE -11,730 -96.1%
DXCM -8,205 -60.3%
EHC -7,640 -29.3%
NEE -4,211 -100.0%
VMWA -1,073 -70.5%
VZ -1,010 -2.8%
TMUS -705 -100.0%
MELI -489 -100.0%
BSBR -450 -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