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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 (2015Q3)
Portfolio Summary: 534 holdings with a total value of $373,150,033.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCKESSON CORP 4,100 758,623 0.20%
102 ANTHEM INC 5,400 756,000 0.20%
103 BANCO BRADESCO S A 140,712 754,216 0.20%
104 KRAFT HEINZ CO 10,533 743,419 0.20%
105 GRUPO TELEVISA SA 28,200 733,764 0.20%
106 PHILLIPS 66 9,500 729,980 0.20%
107 NETFLIX INC 7,000 722,820 0.19%
108 KROGER CO 20,000 721,400 0.19%
109 CATERPILLAR INC 11,000 718,960 0.19%
110 BLACKROCK INC 2,400 713,928 0.19%
111 YUM BRANDS INC 8,900 711,555 0.19%
112 ALEXION PHARMACEUTIC 4,500 703,755 0.19%
113 AETNA INC NEW 6,226 681,187 0.18%
114 AUTOMATIC DATA PROCESSING IN 8,200 658,952 0.18%
115 TRAVELERS COMPANIES INC 6,600 656,898 0.18%
116 AMERICAN TOWER CORP NEW 7,400 651,052 0.17%
117 BRF SA SPONSORED ADR 36,150 643,109 0.17%
118 VALERO ENERGY CORP NEW 10,600 637,060 0.17%
119 PUBLIC STORAGE 3,000 634,890 0.17%
120 PRUDENTIAL FINL INC 8,200 624,922 0.17%
121 ECOLAB INC 5,600 614,432 0.16%
122 REGENERON PHARMACEUTICALS 1,300 604,682 0.16%
123 STATE STR CORP 8,700 584,727 0.16%
124 GENERAL MLS INC 10,400 583,752 0.16%
125 SCHWAB CHARLES CORP 20,400 582,624 0.16%
126 MARSH & MCLENNAN COS INC 10,600 553,532 0.15%
127 MARATHON PETE CORP 11,800 546,694 0.15%
128 STRYKER CORP 5,800 545,780 0.15%
129 ILLUMINA INC 3,100 545,042 0.15%
130 VERTEX PHARMACEUTICALS INC 5,200 541,528 0.15%
131 BROADCOM CORP CL A 10,500 540,015 0.14%
132 BECTON DICKINSON & CO 4,056 538,069 0.14%
133 ANADARKO PETE CORP 8,800 531,432 0.14%
134 AMERICAN ELEC PWR INC 9,200 523,112 0.14%
135 EXELON CORP 17,600 522,720 0.14%
136 ILLINOIS TOOL WKS INC 6,300 518,553 0.14%
137 EMERSON ELEC CO 11,700 516,789 0.14%
138 SYSCO CORP 13,100 510,507 0.14%
139 HALLIBURTON CO 14,400 509,040 0.14%
140 INTUIT 5,700 505,875 0.14%
141 CSX CORP 18,800 505,720 0.14%
142 COMCAST CORP NEW 8,800 503,712 0.13%
143 EQUITY RESIDENTIAL 6,700 503,304 0.13%
144 CME GROUP INC 5,400 500,796 0.13%
145 O REILLY AUTOMOTIVE INC NEW 2,000 500,000 0.13%
146 PRAXAIR INC 4,900 499,114 0.13%
147 WELLTOWER INC 7,300 494,356 0.13%
148 V F CORP 7,200 491,112 0.13%
149 PPG INDS INC 5,600 491,064 0.13%
150 CEMEX SAB DE CV 69,306 484,449 0.13%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044066, 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.