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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 (2015Q1)
Portfolio Summary: 525 holdings with a total value of $431,461,369.
#
Name
Shares
Value ($)
%
Options
Notes
401 HORMEL FOODS CORP 3,200 181,920 0.04%
402 RAYMOND JAMES FINANC 3,200 181,696 0.04%
403 CIT GROUP INC 4,000 180,480 0.04%
404 UDR INC 5,300 180,359 0.04%
405 MEADWESTVACO CORP 3,600 179,532 0.04%
406 ACTIVISION BLIZZARD INC 7,900 179,528 0.04%
407 DUKE REALTY CORP 8,200 178,514 0.04%
408 URBAN OUTFITTERS INC 3,900 178,035 0.04%
409 MCCORMICK & CO INC 2,300 177,353 0.04%
410 SNAP ON INC 1,200 176,472 0.04%
411 RACKSPACE HOSTING INC 3,400 175,406 0.04%
412 NRG ENERGY INC 6,900 173,811 0.04%
413 CHESAPEAKE ENERGY CORP 12,200 172,752 0.04%
414 COCA COLA ENTERPRISES INC NE COM 3,900 172,380 0.04%
415 DISCOVERY COMMUNICATNS NEW 5,800 170,955 0.04%
416 HUNT J B TRANS SVCS INC 2,000 170,790 0.04%
417 NAVIENT 8,400 170,772 0.04%
418 HASBRO INC 2,691 170,179 0.04%
419 CONSOL ENERGY INC 6,100 170,129 0.04%
420 C H ROBINSON WORLDWIDE INC 2,300 168,406 0.04%
421 MARTIN MARIETTA MATLS INC 1,200 167,760 0.04%
422 FRONTIER COMMUNICATIONS CORP 23,641 166,669 0.04%
423 B/E AEROSPACE INC 2,600 165,412 0.04%
424 TOLL BROTHERS INC 4,200 165,228 0.04%
425 INTERNATIONAL FLAVORS&FRAGRA 1,400 164,360 0.04%
426 MANPOWERGROUP INC 1,900 163,685 0.04%
427 HELMERICH & PAYNE INC 2,400 163,368 0.04%
428 SOUTHWESTERN ENERGY CO 7,000 162,330 0.04%
429 CMS ENERGY CORP 4,600 160,586 0.04%
430 LEUCADIA NATL CORP 7,100 158,259 0.04%
431 OGE ENERGY CORP 5,000 158,050 0.04%
432 CINTAS CORP 1,900 155,097 0.04%
433 NEWELL BRANDS 3,900 152,373 0.04%
434 AVNET INC 3,400 151,300 0.04%
435 ALLY FINL INC 7,200 151,056 0.04%
436 PALL CORP 1,500 150,585 0.03%
437 AIRGAS INC 1,400 148,554 0.03%
438 IHS INC A 1,300 147,888 0.03%
439 OCEANEERING INTL INC 2,700 145,611 0.03%
440 HOLLYFRONTIER CORP 3,600 144,972 0.03%
441 NEWS CORP CL A 9,025 144,490 0.03%
442 MATTEL INC 6,300 143,955 0.03%
443 WORKDAY INC 1,700 143,497 0.03%
444 TD AMERITRADE HLDG CORP 3,800 141,588 0.03%
445 CAMDEN PROPERTY TRUS 1,800 140,634 0.03%
446 ZILLOW GROUP INC 1,400 140,420 0.03%
447 QUANTA SVCS INC 4,900 139,797 0.03%
448 HUDSON CITY BANCORP INC 13,300 139,384 0.03%
449 Omnicare Inc (Acquired 8/18/2015) 1,800 138,708 0.03%
450 JARDEN CORP 2,600 137,540 0.03%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044064, 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.