E. Ohman J:or Asset Management AB

Q2 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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 Discretion Other Manager Sole Shared None