E. Ohman J:or Asset Management AB

Q4 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
425
Total value ($000)
$4,289,307
Net value change ($000)
+249,187 (6.2%)
New positions
24
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2024 Next filing: 4/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 64,450 206.9%
BLK 46,284 NEW
AMZN 37,173 18.9%
CL 31,836 958.3%
CBOE 29,658 3959.7%
AAPL 28,411 10.8%
NVDA 24,961 9.7%
BLD 23,906 NEW
ADSK 19,228 124.5%
X 17,907 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -42,019 -90.5%
LOW -41,275 -86.8%
KDP -36,319 -95.6%
AMD -17,396 -25.9%
ICE -11,850 -25.6%
PLD -10,989 -27.7%
MCHP -10,016 -28.6%
MRK -9,542 -18.9%
EQIX -8,715 -26.2%
SEDG -8,559 -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