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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 (2014Q3)
Portfolio Summary: 513 holdings with a total value of $409,168,976.
#
Name
Shares
Value ($)
%
Options
Notes
101 DirectTV Com 9,900 856,548 0.21%
102 WILLIAMS COS INC DEL 15,400 852,390 0.21%
103 AMERICAN TOWER CORP NEW 9,000 842,670 0.21%
104 AUTOMATIC DATA PROCESSING IN 11,500 838,158 0.20%
105 PRUDENTIAL FINL INC 9,500 835,430 0.20%
106 BAXTER INTL INC 11,500 825,355 0.20%
107 NORFOLK SOUTHERN CORP 7,300 814,680 0.20%
108 MICRON TECHNOLOGY INC 23,600 808,536 0.20%
109 KRAFT HEINZ CO COM 14,333 808,381 0.20%
110 PRAXAIR INC 6,200 799,800 0.20%
111 TARGET CORP 12,700 796,036 0.19%
112 STATE STR CORP 10,500 772,905 0.19%
113 ILLINOIS TOOL WKS INC 9,100 768,222 0.19%
114 VALE S A 77,000 747,670 0.18%
115 ALEXION PHARMACEUTIC 4,500 746,190 0.18%
116 NATIONAL OILWELL VARCO INC 9,800 745,780 0.18%
117 SCHWAB CHARLES CORP 25,200 740,628 0.18%
118 CSX CORP 22,800 730,968 0.18%
119 ARCHER DANIELS MIDLAND CO 14,300 730,730 0.18%
120 GRUPO TELEVISA SA 21,200 718,256 0.18%
121 TRAVELERS COMPANIES INC 7,600 713,944 0.17%
122 SALESFORCE COM INC 12,200 701,866 0.17%
123 GENERAL ELECTRIC CO 27,000 691,740 0.17%
124 DISCOVER FINL SVCS 10,600 682,534 0.17%
125 BAKER HUGHES INC 10,400 676,624 0.17%
126 PIONEER NAT RES CO 3,400 669,698 0.16%
127 GENERAL MLS INC 13,200 665,940 0.16%
128 VIACOM INC NEW 8,600 661,684 0.16%
129 MARSH & MCLENNAN COS INC 12,600 659,484 0.16%
130 DEERE & CO 8,000 655,920 0.16%
131 COGNIZANT TECHNOLOGY SOLUTIO 14,600 653,642 0.16%
132 ALLSTATE CORP 10,500 644,385 0.16%
133 CEMEX SAB DE CV 49,356 643,602 0.16%
134 BRF SA SPONSORED ADR 27,050 643,520 0.16%
135 ECOLAB INC 5,600 643,048 0.16%
136 JOHNSON CTLS INTL PLC 14,300 629,200 0.15%
137 KROGER CO 12,000 624,000 0.15%
138 STRYKER CORP 7,700 621,775 0.15%
139 AETNA INC NEW 7,526 609,606 0.15%
140 EXELON CORP 17,600 599,984 0.15%
141 PUBLIC STORAGE 3,600 597,024 0.15%
142 NETFLIX INC 1,300 586,534 0.14%
143 AIR PRODS & CHEMS INC 4,500 585,810 0.14%
144 AMERICAN ELEC PWR INC 11,200 584,752 0.14%
145 CARDINAL HEALTH INC 7,800 584,376 0.14%
146 VERTEX PHARMACEUTICALS INC 5,200 584,012 0.14%
147 VALERO ENERGY CORP NEW 12,600 583,002 0.14%
148 REGENERON PHARMACEUTICALS 1,600 576,832 0.14%
149 HESS CORP 6,100 575,352 0.14%
150 COMCAST CORP NEW 10,700 572,450 0.14%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044062, 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.