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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
-13.35%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$1.36B
AUM Growth
-$443M
Cap. Flow
-$168M
Cap. Flow %
-12.31%
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$35.4M
2
MRK icon
Merck
MRK
+$28.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$19.9M
4
BLK icon
Blackrock
BLK
+$18.5M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.9M
2
VOYA icon
Voya Financial
VOYA
+$26.2M
3
ALGN icon
Align Technology
ALGN
+$18.3M
4
ALV icon
Autoliv
ALV
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 17.43%
3 Financials 15.93%
4 Consumer Discretionary 13.54%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$192B
$705K 0.05%
8,400
– –
PAYX icon
177
Paychex
PAYX
$43.1B
$705K 0.05%
11,200
-6,200
-36% -$495K
EQR icon
178
Equity Residential
EQR
$24.4B
$703K 0.05%
11,400
-7,200
-39% -$557K
ROK icon
179
Rockwell Automation
ROK
$49.7B
$694K 0.05%
4,600
-900
-16% -$167K
AZO icon
180
AutoZone
AZO
$49.7B
$677K 0.05%
800
-400
-33% -$416K
STT icon
181
State Street
STT
$51.4B
$676K 0.05%
12,689
-7,100
-36% -$493K
WELL icon
182
Welltower
WELL
$163B
$664K 0.05%
14,504
-5,400
-27% -$398K
FAST icon
183
Fastenal
FAST
$60.1B
$656K 0.05%
42,000
-14,600
-26% -$257K
CDNS icon
184
Cadence Design Systems
CDNS
$90.2B
$654K 0.05%
9,900
-4,600
-32% -$319K
SPG icon
185
Simon Property Group
SPG
$71.2B
$641K 0.05%
11,680
-3,900
-25% -$466K
RSG icon
186
Republic Services
RSG
$65.9B
$623K 0.05%
8,300
-4,100
-33% -$371K
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$621K 0.05%
900
-300
-25% -$224K
IQV icon
188
IQVIA
IQV
$40.1B
$615K 0.05%
5,701
-3,000
-34% -$429K
SEDG icon
189
SolarEdge
SEDG
$2.05B
$590K 0.04%
+7,209
New +$762K
COF icon
190
Capital One
COF
$134B
$580K 0.04%
11,500
– –
K
191
DELISTED
Kellanova
K
$576K 0.04%
10,224
-2,556
-20% -$157K
CTAS icon
192
Cintas
CTAS
$82.1B
$572K 0.04%
13,200
-4,400
-25% -$287K
CTSH icon
193
Cognizant
CTSH
$26.4B
$572K 0.04%
12,300
-16,070
-57% -$958K
HCA icon
194
HCA Healthcare
HCA
$89.1B
$566K 0.04%
6,300
-800
-11% -$104K
VFC icon
195
VF Corp
VFC
$5.81B
$559K 0.04%
10,338
-5,800
-36% -$452K
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.28B
$548K 0.04%
4,000
-1,100
-22% -$172K
DD icon
197
DuPont de Nemours
DD
$19.5B
$546K 0.04%
12,747
-1,991
-14% -$122K
JOYY
198
JOYY Inc
JOYY
$3.7B
$543K 0.04%
10,200
+2,000
+24% +$116K
MOMO
199
Hello Group
MOMO
$861M
$542K 0.04%
25,000
+8,000
+47% +$239K
CIB icon
200
Grupo Cibest SA
CIB
$23.3B
$529K 0.04%
21,200
– –
6 7
8
9 10

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E. Ohman J:or Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, E. Ohman J:or Asset Management held 455 positions worth $1.36B, down 25% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $168M in Q1 2020, closing 14 positions and reducing 280 holdings. Its most notable exit was Veoneer, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, E. Ohman J:or Asset Management opened a new position in Global Payments worth $27.9M.

  • E. Ohman J:or Asset Management's largest Q1 2020 buy was Global Payments: 193,559 shares worth $27.9M.
  • E. Ohman J:or Asset Management added most to Merck in Q1 2020, an estimated $28.4M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $27.9M.
  • E. Ohman J:or Asset Management fully exited Veoneer, Inc. in Q1 2020, selling an estimated $5.86M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q1 2020.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 14 in Q1 2020.
  • E. Ohman J:or Asset Management's portfolio value fell 25% quarter-over-quarter to $1.36B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2020, filed 5 Apr 2024.