E. Ohman J:or Asset Management AB

Q2 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
4/5/2024
Form type
13F-HR
Num holdings
423
Total value ($000)
$2,773,765
Net value change ($000)
+223,740 (8.8%)
New positions
15
Sold out positions
16
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2024 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 33,112 16.2%
AAPL 32,982 17.9%
KDP 30,340 2536.8%
NVDA 29,362 49.5%
IBM 28,238 520.3%
ALL 23,564 4950.4%
AMZN 20,555 26.4%
JNJ 19,631 NEW
GOOGL 14,144 11.6%
EW 11,121 50.2%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -38,255 -95.8%
FISV -29,528 -95.8%
PYPL -22,664 -72.4%
MET -18,891 -92.1%
MS -15,080 -75.4%
UNH -12,703 -19.9%
BMY -6,640 -100.0%
BSX -3,251 -31.7%
TCOM -2,923 -100.0%
EL -2,588 -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.
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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