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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
151 KINDER MORGAN INC DEL 14,800 567,432 0.14%
152 KELLOGG CO 9,200 566,720 0.14%
153 AFLAC INC 9,700 565,025 0.14%
154 Chubb Corporation 6,200 564,696 0.14%
155 MARATHON OIL CORP 14,900 560,091 0.14%
156 Spectra Energy Corp Com 14,200 557,492 0.14%
157 PPG INDS INC 2,800 550,872 0.13%
158 BROADCOM CORP CL A 13,300 537,586 0.13%
159 DEVON ENERGY CORP NEW 7,800 531,804 0.13%
160 LUMEN TECHNOLOGIES INC 13,000 531,570 0.13%
161 CBS CORP NEW 9,800 524,300 0.13%
162 BECTON DICKINSON & CO 4,600 523,526 0.13%
163 Intuit Inc 2,500 519,475 0.13%
164 WASTE MGMT INC DEL 10,900 518,077 0.13%
165 PRICE T ROWE GROUP INC 6,600 517,440 0.13%
166 APPLIED MATLS INC 23,600 509,996 0.12%
167 TESLA INC 2,100 509,628 0.12%
168 INTL PAPER CO 10,600 506,044 0.12%
169 CORNING INC 26,000 502,840 0.12%
170 CUMMINS INC 3,800 501,524 0.12%
171 INTUIT 5,700 499,605 0.12%
172 MARATHON PETE CORP 5,900 499,553 0.12%
173 NOBLE ENERGY INC 7,300 499,028 0.12%
174 PPL CORP 15,100 495,884 0.12%
175 CME GROUP INC 6,200 495,721 0.12%
176 INTERCONTINENTAL EXCHANGE IN 2,541 495,622 0.12%
177 SEMPRA ENERGY 4,600 484,748 0.12%
178 PG&E CORP 10,600 477,424 0.12%
179 V F CORP 7,200 475,416 0.12%
180 FRANKLIN RESOURCES INC 8,700 475,107 0.12%
181 WESTERN DIGITAL CORP 4,800 467,136 0.11%
182 SANDISK CORP 4,700 460,365 0.11%
183 ZOETIS INC 12,400 458,180 0.11%
184 AMERIPRISE FINL INC 3,700 456,506 0.11%
185 MACYS INC 7,800 453,804 0.11%
186 National Australia Bank ADR 9,900 450,351 0.11%
187 AGILENT TECHNOLOGIES INC 7,800 444,444 0.11%
188 MOODYS CORP 4,700 444,150 0.11%
189 FISERV INC 6,800 439,518 0.11%
190 SUNTRUST BKS INC 11,400 433,542 0.11%
191 AMERISOURCEBERGEN CORP 5,600 432,880 0.11%
192 PACCAR INC 7,600 432,250 0.11%
193 HUMANA INC 3,300 429,957 0.11%
194 VORNADO REALTY 4,300 429,828 0.11%
195 ILLUMINA INC 2,600 426,192 0.10%
196 CHENIERE ENERGY INC 5,300 424,159 0.10%
197 ZIMMER BIOMET HLDGS INC 4,200 422,310 0.10%
198 S&P GLOBAL INC 5,000 422,250 0.10%
199 SYSCO CORP 11,100 421,245 0.10%
200 CERNER CORP 7,000 416,990 0.10%
Page 4 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.