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Institutional Investment Manager
E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB (CIK: 0002009396), located at Master Samuelsgatan 6, Stockholm, V7. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 510 holdings with a total value of $407,311,765.
#
Name
Shares
Value ($)
%
Options
Notes
51 MASTERCARD INCORPORATED 23,200 1,704,504 0.42%
52 MICROCHIP TECHNOLOGY 34,900 1,703,469 0.42%
53 BIOGEN INC 5,300 1,671,143 0.41%
54 AMERICAN INTL GROUP INC 30,200 1,648,316 0.40%
55 COLGATE PALMOLIVE CO 22,900 1,561,322 0.38%
56 NIKE INC 19,900 1,543,245 0.38%
57 FORD MTR CO DEL 88,800 1,530,912 0.38%
58 CATERPILLAR INC 14,000 1,521,380 0.37%
59 CELGENE CORP 17,600 1,511,488 0.37%
60 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 95,700 1,496,748 0.37%
61 ABBOTT LABS 35,800 1,464,220 0.36%
62 MONSANTO CO NEW 11,700 1,459,458 0.36%
63 EOG RES INC 12,300 1,437,378 0.35%
64 Walgreens 19,300 1,430,709 0.35%
65 DU PONT E I DE NEMOURS & CO 21,500 1,406,960 0.35%
66 TIME WARNER INC 19,900 1,397,975 0.34%
67 BANCO BRADESCO S A 95,810 1,391,161 0.34%
68 LILLY ELI & CO 22,300 1,386,391 0.34%
69 DOW CHEM CO 26,400 1,358,544 0.33%
70 MONDELEZ INTL INC 36,100 1,357,721 0.33%
71 HALLIBURTON CO 18,400 1,306,584 0.32%
72 STARBUCKS CORP 16,500 1,276,770 0.31%
73 TEXAS INSTRS INC 25,900 1,237,761 0.30%
74 SIMON PPTY GROUP INC NEW 7,200 1,197,216 0.29%
75 EXPRESS SCRIPTS HLDG CO 17,200 1,192,476 0.29%
76 COSTCO WHSL CORP NEW 10,300 1,186,148 0.29%
77 METLIFE INC 21,300 1,183,428 0.29%
78 LOWES COS INC 24,500 1,175,755 0.29%
79 Allergan plc 6,800 1,150,696 0.28%
80 DUKE ENERGY CORP NEW 15,300 1,135,107 0.28%
81 PHILLIPS 66 13,400 1,077,762 0.26%
82 MORGAN STANLEY 33,300 1,076,589 0.26%
83 PNC FINL SVCS GROUP INC 12,000 1,068,600 0.26%
84 VALE S A 86,500 1,029,350 0.25%
85 BANK NEW YORK MELLON CORP 27,400 1,026,952 0.25%
86 CAPITAL ONE FINL CORP 12,400 1,024,240 0.25%
87 YUM BRANDS INC 12,600 1,023,120 0.25%
88 BLACKROCK INC 3,200 1,022,720 0.25%
89 DANAHER CORP DEL 12,900 1,015,617 0.25%
90 EMERSON ELEC CO 15,300 1,015,308 0.25%
91 DirectTV Com 11,600 986,116 0.24%
92 TIME WARNER INC NEW 6,600 972,180 0.24%
93 ICICI BANK LIMITED 19,100 953,090 0.23%
94 NEXTERA ENERGY INC 9,300 953,064 0.23%
95 DOMINION ENERGY INC 13,300 951,216 0.23%
96 APACHE CORP 9,200 925,704 0.23%
97 GENERAL MTRS CO 25,500 925,650 0.23%
98 THERMO FISHER SCIENTIFIC INC 7,800 920,400 0.23%
99 SOUTHERN CO 20,200 916,676 0.23%
100 MCKESSON CORP 4,900 912,429 0.22%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044061, filed 2024.04.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.