E. Ohman J:or Asset Management AB

Q1 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
4/5/2024
Form type
13F-HR
Num holdings
426
Total value ($000)
$2,984,959
Net value change ($000)
-480,081 (-13.9%)
New positions
27
Sold out positions
33
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 40,098 922.4%
COR 33,512 NEW
MET 29,471 1342.0%
WMG 26,877 NEW
COF 24,341 787.7%
ALGN 15,727 646.7%
UNH 13,546 158.7%
REGN 10,037 311.6%
BSX 9,965 NEW
ABT 9,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXCM -39,771 -94.9%
SPGI -35,418 -84.9%
NFLX -34,508 -100.0%
EHC -32,356 -100.0%
MSFT -31,132 -12.2%
PANW -29,101 -100.0%
EQIX -20,407 -87.2%
PEN -19,466 -100.0%
NVDA -19,119 -18.2%
MDLZ -17,055 -33.2%
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