E. Ohman J:or Asset Management AB
Q1 2023 13F-HR Holdings
Net value change ($000)
+261,677
(11.4%)
New positions
20
Sold out positions
17
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AAPL | 41,330 | 28.9% |
| MSFT | 40,747 | 25.0% |
| NVDA | 39,811 | 203.9% |
| NTRA | 21,734 | NEW |
| EW | 20,183 | 1018.8% |
| GOOGL | 19,801 | 19.3% |
| EQIX | 16,078 | 625.6% |
| AMZN | 14,542 | 22.9% |
| AMD | 12,127 | 40.2% |
| TSLA | 10,721 | 75.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ABBV | -36,668 | -100.0% |
| Coupa Software Inc | -16,300 | -100.0% |
| SVB FINANCIAL GROUP | -12,319 | -100.0% |
| MET | -11,047 | -35.0% |
| VTY | -5,129 | -74.9% |
| ARWR | -5,080 | -33.8% |
| ATKR | -4,821 | -14.6% |
| SBNY | -4,624 | -100.0% |
| RARE | -3,938 | -100.0% |
| CSCO | -3,382 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|