E. Ohman J:or Asset Management AB

Q3 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
4/5/2024
Form type
13F-HR
Num holdings
461
Total value ($000)
$3,182,088
Net value change ($000)
-13,149 (-0.4%)
New positions
24
Sold out positions
25
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGI 33,114 NEW
OTLY 16,836 NEW
GOOGL 14,447 8.8%
VTY 11,185 423.7%
UPST 10,348 NEW
DXCM 9,589 22.6%
PANW 8,285 29.1%
TMO 7,015 13.3%
NFLX 6,672 16.5%
ATKR 6,479 21.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -45,221 -81.7%
CI -30,992 -91.0%
AHCO -21,004 -100.0%
FTDR -20,111 -88.3%
1Life Healthcare Inc -9,333 -100.0%
CTXS -8,671 -93.7%
GOCO -8,019 -100.0%
LLY -4,728 -100.0%
AKAM -4,192 -9.3%
CHTR -3,968 -100.0%
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