E. Ohman J:or Asset Management AB

Q2 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
4/5/2024
Form type
13F-HR
Num holdings
462
Total value ($000)
$3,195,237
Net value change ($000)
+426,765 (15.4%)
New positions
29
Sold out positions
15
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MDLZ 41,289 1227.0%
MSFT 38,748 21.4%
META 36,475 NEW
DXCM 29,539 229.3%
NVDA 28,349 54.1%
ATKR 26,817 809.0%
AAPL 26,720 19.2%
AMZN 23,642 20.0%
AHCO 19,534 1328.8%
GOOGL 15,865 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -45,969 -45.4%
VRTX -35,003 -93.6%
SDGR -24,337 -100.0%
LW -20,734 -97.8%
EA -12,758 -88.5%
MRNA -7,294 -100.0%
FISV -4,950 -10.7%
XYL -4,934 -14.2%
GPN -4,037 -8.9%
LOW -3,789 -8.3%
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