E. Ohman J:or Asset Management AB

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
4/11/2025
Form type
13F-HR
Num holdings
414
Total value ($000)
$3,763,599
Net value change ($000)
-525,708 (-12.3%)
New positions
9
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/27/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WDAY 31,619 1254.2%
FIX 25,155 NEW
ACI 16,710 5355.8%
CYTK 13,232 NEW
T 9,724 22.5%
CBOE 9,724 32.0%
CL 8,217 23.4%
PLD 7,538 26.3%
LLY 7,296 10.5%
PGR 7,160 13.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -66,499 -23.6%
MSFT -61,487 -16.8%
GOOGL -58,682 -25.2%
AAPL -50,258 -17.2%
MRK -41,073 -100.0%
AVGO -32,590 -34.1%
MKC -30,738 -97.2%
ICE -30,088 -87.6%
AMZN -29,087 -12.4%
ATKR -26,569 -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