E. Ohman J:or Asset Management AB

Q1 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
422
Total value ($000)
$3,922,068
Net value change ($000)
+1,191,644 (43.6%)
New positions
24
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/15/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 114,652 47.1%
NVDA 103,194 102.5%
AMZN 74,940 69.5%
GOOGL 66,967 45.2%
CRM 55,016 548.0%
IBM 48,657 120.9%
PANW 48,515 1382.6%
MA 43,623 213.7%
VEEV 39,763 3387.0%
INTU 39,600 576.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -35,376 -65.2%
DE -32,804 -76.5%
WMG -8,344 -18.7%
CERT -5,191 -93.1%
NEE -4,926 -100.0%
SEDG -4,216 -24.9%
CIEN -2,765 -47.3%
PEN -2,243 -39.6%
HWC -1,847 -100.0%
PGT Innovations, Inc. -1,627 -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