E. Ohman J:or Asset Management AB

Q3 2022 13F-HR Detailed 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)

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 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 Discretion Other Manager Sole Shared None