E. Ohman J:or Asset Management AB

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2024 Next filing: 1/27/2025 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lannebo Kapitalforvatning AB