E. Ohman J:or Asset Management AB

Q3 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
408
Total value ($000)
$4,040,120
Net value change ($000)
+9,936 (0.2%)
New positions
15
Sold out positions
22
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRBR 30,753 NEW
MKC 26,892 4074.5%
AAPL 20,526 8.4%
FTNT 19,596 43.2%
IBM 14,001 17.5%
SGRY 12,480 77.6%
PGR 11,490 25.1%
LOW 10,439 28.1%
ICE 8,120 21.3%
T 7,916 20.6%
Top Reduces (Value $000, Stocks/ETFs)
BLK -41,455 -100.0%
GOOGL -30,210 -12.0%
KHC -28,472 -95.5%
LW -26,256 -98.5%
DOX -22,098 -100.0%
ARWR -18,562 -100.0%
NVDA -18,056 -6.6%
KLAC -12,524 -21.3%
MSFT -10,868 -2.8%
CEG -9,652 -21.4%
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