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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
51 CELGENE CORP 17,200 1,982,816 0.46%
52 ABBVIE INC 33,300 1,949,382 0.45%
53 ITAU UNIBANCO HLDG SA 175,406 1,939,990 0.45%
54 MASTERCARD INCORPORATED 21,800 1,883,302 0.44%
55 KIMBERLY CLARK CORP 17,400 1,863,714 0.43%
56 US BANCORP DEL 39,500 1,724,965 0.40%
57 DEERE & CO 19,000 1,666,110 0.39%
58 AMERICAN INTL GROUP INC 30,200 1,654,658 0.38%
59 WALGREENS BOOTS ALLIANCE INC 19,300 1,634,324 0.38%
60 KINDER MORGAN INC DEL 38,541 1,621,034 0.38%
61 LILLY ELI & CO 22,300 1,620,095 0.38%
62 CONOCOPHILLIPS 25,700 1,600,082 0.37%
63 LOWES COS INC 21,500 1,599,385 0.37%
64 AMERICAN EXPRESS CO 19,900 1,554,588 0.36%
65 TIME WARNER INC 18,300 1,545,252 0.36%
66 ABBOTT LABS 32,200 1,491,826 0.35%
67 BANCO BRADESCO S A 158,412 1,470,063 0.34%
68 KELLOGG CO 22,100 1,457,495 0.34%
69 COSTCO WHSL CORP NEW 9,400 1,424,053 0.33%
70 ICICI BANK LIMITED 136,400 1,413,104 0.33%
71 DU PONT E I DE NEMOURS & CO 19,700 1,407,959 0.33%
72 TEXAS INSTRS INC 23,000 1,315,255 0.30%
73 COLGATE PALMOLIVE CO 18,900 1,310,526 0.30%
74 MONDELEZ INTL INC 36,100 1,302,849 0.30%
75 TIFFANY & CO NEW 14,500 1,276,145 0.30%
76 EXPRESS SCRIPTS HLDG CO 14,700 1,275,519 0.30%
77 DOW CHEM CO 26,400 1,266,672 0.29%
78 SIMON PPTY GROUP INC NEW 6,400 1,252,096 0.29%
79 MONSANTO CO NEW 10,900 1,226,686 0.28%
80 THERMO FISHER SCIENTIFIC INC 9,000 1,209,060 0.28%
81 OCCIDENTAL PETE CORP DEL 16,300 1,189,900 0.28%
82 GAP 27,200 1,178,576 0.27%
83 DUKE ENERGY CORP NEW 15,300 1,174,734 0.27%
84 PNC FINL SVCS GROUP INC 12,000 1,118,880 0.26%
85 MCKESSON CORP 4,900 1,108,380 0.26%
86 DANAHER CORP DEL 13,000 1,103,700 0.26%
87 KRAFT HEINZ CO COM 12,533 1,091,812 0.25%
88 METLIFE INC 21,300 1,076,715 0.25%
89 GRUPO TELEVISA SA 31,700 1,046,417 0.24%
90 TARGET CORP 12,700 1,042,289 0.24%
91 TJX COS INC NEW 14,800 1,036,740 0.24%
92 EOG RES INC 11,300 1,036,097 0.24%
93 BLACKROCK INC 2,800 1,024,352 0.24%
94 CATERPILLAR INC 12,600 1,008,378 0.23%
95 ANTHEM INC 6,400 988,224 0.23%
96 GENERAL MTRS CO 26,200 982,500 0.23%
97 CAPITAL ONE FINL CORP 12,400 977,368 0.23%
98 BANK NEW YORK MELLON CORP 24,200 973,808 0.23%
99 NEXTERA ENERGY INC 9,300 967,665 0.22%
100 PHILLIPS 66 11,400 896,040 0.21%
Page 2 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.