Dark
Light
System
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 (2014Q4)
Portfolio Summary: 527 holdings with a total value of $420,060,958.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN TOWER CORP NEW 9,000 903,060 0.21%
102 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 117,900 888,966 0.21%
103 BRF SA SPONSORED ADR 36,750 872,813 0.21%
104 PRUDENTIAL FINL INC 9,500 870,010 0.21%
105 DirectTV Com 9,900 861,300 0.21%
106 BAXTER INTL INC 11,500 851,230 0.20%
107 AUTOMATIC DATA PROCESSING IN 10,100 849,511 0.20%
108 MICRON TECHNOLOGY INC 23,600 835,440 0.20%
109 ALEXION PHARMACEUTIC 4,500 832,230 0.20%
110 PHILLIPS 66 11,400 831,288 0.20%
111 CSX CORP 22,800 830,604 0.20%
112 KELLOGG CO 12,400 826,088 0.20%
113 ANTHEM INC 6,400 820,544 0.20%
114 PRAXAIR INC 6,200 814,308 0.19%
115 TRAVELERS COMPANIES INC 7,600 812,668 0.19%
116 KRAFT HEINZ CO COM 12,533 796,221 0.19%
117 VALE S A 108,000 789,480 0.19%
118 SCHWAB CHARLES CORP 25,200 764,820 0.18%
119 ILLINOIS TOOL WKS INC 7,900 758,953 0.18%
120 ARCHER DANIELS MIDLAND CO 14,300 756,327 0.18%
121 TIFFANY & CO NEW 6,900 741,198 0.18%
122 STRYKER CORP 7,700 735,812 0.18%
123 MARSH & MCLENNAN COS INC 12,600 731,556 0.17%
124 HALLIBURTON CO 18,400 727,352 0.17%
125 SALESFORCE COM INC 12,200 725,046 0.17%
126 TATA MTRS LTD 16,900 721,123 0.17%
127 GENERAL MLS INC 13,200 717,420 0.17%
128 CEMEX SAB DE CV 68,156 703,370 0.17%
129 DISCOVER FINL SVCS 10,600 702,992 0.17%
130 WILLIAMS COS INC DEL 15,400 699,006 0.17%
131 NORFOLK SOUTHERN CORP 6,300 698,166 0.17%
132 JOHNSON CTLS INTL PLC 14,300 692,120 0.16%
133 AMERICAN ELEC PWR INC 11,200 691,264 0.16%
134 STATE STR CORP 8,700 689,127 0.16%
135 AETNA INC NEW 7,526 678,394 0.16%
136 EXELON CORP 17,600 670,560 0.16%
137 AIR PRODS & CHEMS INC 4,500 658,980 0.16%
138 VIACOM INC NEW 8,600 656,954 0.16%
139 REGENERON PHARMACEUTICALS 1,600 653,344 0.16%
140 YUM BRANDS INC 8,900 652,192 0.16%
141 NATIONAL OILWELL VARCO INC 9,800 649,250 0.15%
142 PPG INDS INC 2,800 648,648 0.15%
143 COGNIZANT TECHNOLOGY SOLUTIO 12,200 648,430 0.15%
144 KROGER CO 10,000 645,100 0.15%
145 CARDINAL HEALTH INC 7,800 638,196 0.15%
146 VERTEX PHARMACEUTICALS INC 5,200 619,580 0.15%
147 ALLSTATE CORP 8,700 617,178 0.15%
148 CORNING INC 26,000 602,940 0.14%
149 AFLAC INC 9,700 601,206 0.14%
150 APPLIED MATLS INC 23,600 595,192 0.14%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044063, 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.