E. Ohman J:or Asset Management AB

Q3 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2022
Date filed
4/5/2024
Form type
13F-HR
Num holdings
425
Total value ($000)
$2,192,863
Net value change ($000)
-122,337 (-5.3%)
New positions
37
Sold out positions
32
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DE 28,499 740.0%
CEG 22,145 NEW
KLAC 21,145 NEW
UNH 15,626 71.9%
THC 11,796 NEW
ARWR 9,978 NEW
Coupa Software Inc 9,946 4583.4%
ROL 8,533 2257.4%
AAPL 8,266 5.5%
AVGO 7,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -30,838 -74.4%
GWW -28,890 -96.8%
CIEN -19,942 -79.8%
GOOGL -16,089 -12.5%
MSFT -15,953 -9.0%
BLK -10,629 -39.6%
SGI -10,387 -100.0%
MS -9,831 -35.2%
VZ -9,697 -24.1%
NVDA -8,853 -17.3%
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