E. Ohman J:or Asset Management AB

Q4 2021 13F-HR Detailed 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)

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 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 Discretion Other Manager Sole Shared None