E. Ohman J:or Asset Management AB

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None