E. Ohman J:or Asset Management AB
Q1 2021 13F-HR Holdings
Net value change ($000)
+316,751
(12.9%)
New positions
38
Sold out positions
17
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AMZN | 55,516 | 88.2% |
| FISV | 44,972 | 3319.0% |
| GOOGL | 41,394 | 38.7% |
| LOW | 40,158 | 762.7% |
| VRTX | 34,850 | 1365.6% |
| MSFT | 27,407 | 17.8% |
| NFLX | 25,134 | 243.4% |
| SDGR | 24,337 | NEW |
| CI | 23,755 | 691.0% |
| EBAY | 13,568 | 1753.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DIS | -29,497 | -68.8% |
| SBUX | -27,257 | -84.0% |
| 1Life Healthcare Inc | -24,877 | -100.0% |
| MASI | -21,176 | -100.0% |
| SRPT | -19,879 | -100.0% |
| PEN | -15,645 | -100.0% |
| BRK-B | -14,214 | -100.0% |
| EA | -10,670 | -42.5% |
| Silk Road Medical Inc | -10,080 | -100.0% |
| XYL | -9,837 | -22.1% |
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 |
|---|