E. Ohman J:or Asset Management AB

Q4 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
4/5/2024
Form type
13F-HR
Num holdings
432
Total value ($000)
$3,465,040
Net value change ($000)
+282,952 (8.9%)
New positions
58
Sold out positions
87
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 43,791 25.4%
TSLA 43,222 NEW
SBNY 42,056 NEW
GWW 39,005 5365.2%
KR 38,971 3058.9%
MSFT 29,496 13.1%
NVDA 23,232 28.4%
PEN 19,466 NEW
DECK 16,543 NEW
BAC 16,412 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -36,518 -100.0%
GPN -33,095 -77.5%
FRPT -31,292 -100.0%
XYL -29,128 -96.6%
OTLY -16,836 -100.0%
NFLX -12,720 -26.9%
PFE -10,890 -100.0%
BABA -10,151 -100.0%
DXCM -10,092 -19.4%
WMT -9,645 -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