E Ohman J or Asset Management AB's Q1 2023 13F: 19 new positions, 17 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 5, 2024 · 423 reported positions · accession 0001104659-24-044099
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ABBVIE (ABBV) | 1.6% | — | −1.6 pts | −227K sh | −100% |
| Increased | NVIDIA (NVDA) | 0.9% | 2.3% | +1.5 pts | +79,998 sh | +60% |
| New | NATERA (NTRA) | — | 0.9% | +0.9 pts | +391K sh | new |
| Increased | EDWARDS LIFESCIENSES (EW) | 0.1% | 0.9% | +0.8 pts | +241K sh | +909% |
| Exited | COUPA SOFTWARE (COUP) | 0.7% | — | −0.7 pts | −206K sh | −100% |
| Increased | EQUINIX (EQIX) | 0.1% | 0.7% | +0.6 pts | +21,938 sh | +559% |
| Increased | UNITEDHEALTH GRP (UNH) | 2.4% | 2.5% | +0.1 pts | +33,300 sh | +33% |
| Reduced | ATKORE (ATKR) | 1.4% | 1.1% | −0.3 pts | −90,342 sh | −31% |
| Increased | MICROSOFT (MSFT) | 7.1% | 8.0% | +0.9 pts | +26,901 sh | +4% |
| Increased | COLGATE PALMOLIVE (CL) | 1.3% | 1.4% | +0.1 pts | +95,768 sh | +26% |
| New | NEXTERA ENERGY (NEE) | — | 0.3% | +0.3 pts | +88,000 sh | new |
| Increased | ROLLINS (ROL) | 0.9% | 1.0% | +0.2 pts | +153K sh | +28% |
| Reduced | AIRBNB (ABNB) | 1.1% | 1.2% | +0.1 pts | −45,400 sh | −16% |
| Increased | CENCORA (COR) | 1.4% | 1.4% | 0.0 pts | +33,562 sh | +17% |
| Reduced | VERINT SYSTEMS (VRNT) | 0.3% | 0.1% | −0.2 pts | −143K sh | −76% |
| Exited | SIGNATURE BANK (SBNY) | 0.2% | — | −0.2 pts | −40,130 sh | −100% |
| New | CRYOPORT (CYRX) | — | 0.2% | +0.2 pts | +212K sh | new |
| Reduced | METLIFE (MET) | 1.4% | 0.8% | −0.6 pts | −82,041 sh | −19% |
| Exited | ULTRAGENYX PHARMACE (RARE) | 0.2% | — | −0.2 pts | −85,000 sh | −100% |
| Increased | DATADOG (DDOG) | 0.6% | 0.7% | +0.1 pts | +59,700 sh | +35% |
| Exited | CISCO (CSCO) | 0.1% | — | −0.1 pts | −71,000 sh | −100% |
| Increased | MERCK USD (MRK) | 2.7% | 2.4% | −0.2 pts | +33,779 sh | +6% |
| Reduced | ADV MICRO DEV (AMD) | 1.3% | 1.7% | +0.3 pts | −34,148 sh | −7% |
| Reduced | KLA CORPORATION (KLAC) | 1.0% | 0.9% | −0.2 pts | −7,564 sh | −12% |
| Increased | APPLE (AAPL) | 6.2% | 7.2% | +1.0 pts | +17,381 sh | +2% |
| Increased | DEERE (DE) | 1.8% | 1.7% | −0.1 pts | +6,725 sh | +7% |
| New | PALO ALTO NETWORKS (PANW) | — | 0.1% | +0.1 pts | +13,600 sh | new |
| Reduced | HOLOGIC (HOLX) | 1.2% | 1.1% | −0.1 pts | −31,720 sh | −9% |
| New | ORACLE (ORCL) | — | 0.1% | +0.1 pts | +26,000 sh | new |
| Increased | ALPHABET C (GOOG) | 0.8% | 0.9% | +0.1 pts | +22,200 sh | +11% |
| Increased | PROLOGIS (PLD) | 1.2% | 1.3% | +0.1 pts | +17,147 sh | +7% |
| Exited | BIOCRYST PHARMA (BCRX) | 0.1% | — | −0.1 pts | −146K sh | −100% |
| Increased | FORTINET (FTNT) | 0.6% | 0.8% | +0.2 pts | +27,144 sh | +10% |
| Increased | ALPHABET A (GOOGL) | 4.5% | 4.8% | +0.3 pts | +17,151 sh | +1% |
| New | DOLLAR TREE (DLTR) | — | 0.1% | +0.1 pts | +9,900 sh | new |
| Reduced | VERIZON COMM (VZ) | 1.5% | 1.3% | −0.2 pts | −30,613 sh | −4% |
| Increased | THERMO FISCHER SCIEN (TMO) | 1.4% | 1.4% | 0.0 pts | +2,043 sh | +3% |
| Increased | STEM (STEM) | 0.1% | 0.1% | 0.0 pts | +204K sh | +66% |
| New |
AMERICA MOVIL-ADR (AMX)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +51,800 sh | new |
| Reduced | CAPITAL ONE FIN (COF) | 0.1% | 0.0% | 0.0 pts | −11,100 sh | −65% |
| Increased | TESLA (TSLA) | 0.6% | 1.0% | +0.4 pts | +5,000 sh | +4% |
| Increased | ELI LILLY (LLY) | 0.3% | 0.3% | 0.0 pts | +3,000 sh | +19% |
| Reduced | FISERV (FISV) | 1.2% | 1.2% | 0.0 pts | −8,962 sh | −3% |
| Reduced | CIRRUS LOGIC (CRUS) | 0.1% | 0.1% | 0.0 pts | −8,801 sh | −36% |
| New | NATIONAL INSTRUMENTS (NATI) | — | 0.0% | 0.0 pts | +18,300 sh | new |
| Reduced | VISA A (V) | 2.5% | 2.4% | −0.1 pts | −4,073 sh | −1% |
| Reduced | CERTARA (CERT) | 0.2% | 0.2% | 0.0 pts | −35,700 sh | −14% |
| Increased | INFOSYS LTD-SP ADR (INFY) | 0.3% | 0.3% | 0.0 pts | +47,300 sh | +11% |
| Reduced | DECKERS OUTDOOR (DECK) | 0.9% | 0.9% | 0.0 pts | −1,804 sh | −3% |
| Reduced | ALLSTATE (ALL) | 0.1% | 0.0% | 0.0 pts | −7,208 sh | −63% |
The 50 largest of 245 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- PACCAR (PCAR): 6,000 shares as filed last quarter, 9,000 after adjustment → 7,800 now (prior share count adjusted for a stock split)
Top 10 positions — 36.7% of the equity book
Changes in the top 10 this quarter: NVDA entered · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT (MSFT) | 7.1% | 8.0% | |
| 2 | APPLE (AAPL) | 6.2% | 7.2% | |
| 3 | ALPHABET A (GOOGL) | 4.5% | 4.8% | |
| 4 | AMAZON (AMZN) | 2.8% | 3.1% | |
| 5 | UNITEDHEALTH GRP (UNH) | 2.4% | 2.5% | |
| 6 | MERCK USD (MRK) | 2.7% | 2.4% | |
| 7 | VISA A (V) | 2.5% | 2.4% | |
| 8 | JP MORGAN CHASE (JPM) | 2.7% | 2.3% | |
| 9 | NVIDIA (NVDA) | 0.9% | 2.3% | Entered the top 10 |
| 10 | DEERE (DE) | 1.8% | 1.7% | |
| — | BERKSHIRE HATHAWAY B (BRK-B) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).