E. Ohman J:or Asset Management AB

Q3 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2020
Date filed
4/5/2024
Form type
13F-HR
Num holdings
429
Total value ($000)
$2,022,026
Net value change ($000)
+279,410 (16.0%)
New positions
14
Sold out positions
14
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 26,504 28.4%
HOLX 23,893 6986.3%
MS 22,819 1005.2%
SVB FINANCIAL GROUP 22,202 9367.9%
MASI 22,036 NEW
CIEN 17,005 419.8%
CRUS 16,196 448.5%
MRK 15,990 41.2%
GOOGL 14,529 18.9%
MSFT 11,949 8.1%
Top Reduces (Value $000, Stocks/ETFs)
BMRN -32,174 -98.3%
CNC -23,142 -94.5%
GS -19,388 -100.0%
EHC -18,473 -100.0%
C -17,187 -89.7%
SRPT -6,077 -26.8%
ILMN -4,299 -69.6%
BAC -4,289 -100.0%
BMY -2,038 -40.6%
CMCSA -2,022 -30.5%
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