E. Ohman J:or Asset Management AB

Q2 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
4/5/2024
Form type
13F-HR
Num holdings
420
Total value ($000)
$2,315,200
Net value change ($000)
-669,759 (-22.4%)
New positions
25
Sold out positions
31
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BRK-B 19,569 242.1%
PEN 16,399 NEW
RARE 3,102 NEW
WMG 2,801 10.4%
CHTR 2,577 NEW
ACH 1,793 NEW
PAYX 1,754 NEW
ARRY 1,349 NEW
WBD 1,347 NEW
NUE 1,295 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -56,364 -39.4%
AAPL -50,721 -25.2%
MSFT -45,494 -20.4%
NVDA -34,794 -40.5%
GOOGL -33,247 -20.5%
KR -32,518 -100.0%
Syneos Health, Inc. -21,282 -100.0%
ALGN -17,283 -95.2%
TSLA -15,534 -36.9%
TMO -15,371 -30.3%
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