E. Ohman J:or Asset Management AB

Q4 2022 13F-HR Detailed 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)

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 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 Discretion Other Manager Sole Shared None