E. Ohman J:or Asset Management AB

Q2 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
415
Total value ($000)
$4,030,184
Net value change ($000)
+108,116 (2.8%)
New positions
14
Sold out positions
21
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 10/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 71,348 35.0%
AAPL 40,892 20.2%
PGR 36,324 384.8%
GOOGL 36,137 16.8%
MSFT 23,733 6.6%
AMZN 22,619 12.4%
SGRY 16,087 NEW
LLY 11,447 23.7%
PANW 10,476 20.1%
BLK 7,127 20.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -48,131 -100.0%
COR -40,135 -96.0%
ALL -30,795 -100.0%
DDOG -20,713 -78.7%
ADSK -19,277 -57.9%
ATKR -10,604 -28.4%
AMD -10,312 -13.6%
LOW -10,239 -21.6%
CRM -9,038 -13.9%
IBM -8,713 -9.8%
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