E. Ohman J:or Asset Management AB
Q4 2020 13F-HR Holdings
Net value change ($000)
+429,695
(21.3%)
New positions
27
Sold out positions
29
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 74,466 | 106.9% |
| Syneos Health, Inc. | 26,231 | NEW |
| FRPT | 17,933 | NEW |
| PEN | 15,645 | NEW |
| GOOGL | 15,486 | 16.9% |
| EHC | 15,033 | NEW |
| DIS | 13,463 | 45.8% |
| V | 11,660 | 26.6% |
| CIEN | 11,109 | 52.8% |
| MS | 10,754 | 42.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NUVASIVE INC | -19,452 | -100.0% |
| BABA | -18,266 | -15.2% |
| MSFT | -6,566 | -4.1% |
| TMO | -5,376 | -11.9% |
| SPLUNK INC | -4,357 | -78.8% |
| MRK | -1,652 | -3.0% |
| EA | -1,652 | -6.2% |
| SHW | -1,267 | -53.5% |
| BALL | -1,197 | -100.0% |
| BKNG | -1,126 | -38.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|