E. Ohman J:or Asset Management AB

Q2 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing
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 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 Discretion Other Manager Sole Shared None