E. Ohman J:or Asset Management AB

Q4 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
4/5/2024
Form type
13F-HR
Num holdings
421
Total value ($000)
$2,288,348
Net value change ($000)
+95,485 (4.4%)
New positions
33
Sold out positions
37
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 4/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 25,703 577.6%
PYPL 25,293 608.4%
ABNB 24,077 NEW
UNH 16,603 44.4%
JPM 13,144 27.6%
FTNT 12,786 NEW
DDOG 12,693 NEW
ROL 11,344 127.3%
DE 8,906 27.5%
BLK 8,804 54.4%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -25,939 -97.6%
AMZN -23,441 -27.0%
NVDA -22,677 -53.7%
VRNS -16,737 -100.0%
TSLA -16,430 -53.7%
AAPL -15,898 -10.0%
PEN -13,989 -100.0%
COF -12,154 -88.5%
THC -11,796 -100.0%
SBNY -11,006 -70.4%
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