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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
51 MASTERCARD INCORPORATED 19,300 1,739,316 0.47%
52 KIMBERLY CLARK CORP 15,100 1,646,504 0.44%
53 CELGENE CORP 15,200 1,644,184 0.44%
54 QUALCOMM INC 30,400 1,633,392 0.44%
55 LILLY ELI & CO 19,100 1,598,479 0.43%
56 UNION PAC CORP 16,900 1,494,129 0.40%
57 AMERICAN INTL GROUP INC 25,100 1,426,182 0.38%
58 DEERE & CO 19,200 1,420,800 0.38%
59 AMERICAN EXPRESS CO 18,500 1,371,405 0.37%
60 MONDELEZ INTL INC 32,200 1,348,214 0.36%
61 TATA MTRS LTD 59,400 1,336,500 0.36%
62 US BANCORP DEL 32,300 1,324,623 0.35%
63 WALGREENS BOOTS ALLIANCE INC 15,900 1,321,290 0.35%
64 BIOGEN INC 4,300 1,254,783 0.34%
65 LOWES COS INC 17,200 1,185,424 0.32%
66 KELLOGG CO 17,800 1,184,590 0.32%
67 ABBOTT LABS 28,800 1,158,336 0.31%
68 COSTCO WHSL CORP NEW 7,900 1,142,103 0.31%
69 ITAU UNIBANCO HLDG SA 170,506 1,128,750 0.30%
70 TIME WARNER INC 16,300 1,120,625 0.30%
71 EXPRESS SCRIPTS HLDG CO 13,200 1,068,672 0.29%
72 CONOCOPHILLIPS 22,000 1,055,120 0.28%
73 SIMON PPTY GROUP INC NEW 5,700 1,047,204 0.28%
74 METLIFE INC 21,300 1,004,295 0.27%
75 TEXAS INSTRS INC 20,200 1,000,304 0.27%
76 ICICI BANK LIMITED 118,700 994,706 0.27%
77 KINDER MORGAN INC DEL 35,541 983,775 0.26%
78 THERMO FISHER SCIENTIFIC INC 8,000 978,240 0.26%
79 COLGATE PALMOLIVE CO 15,400 977,284 0.26%
80 GAP 34,100 971,850 0.26%
81 DUKE ENERGY CORP NEW 13,300 956,802 0.26%
82 DANAHER CORP DEL 11,000 937,310 0.25%
83 PNC FINL SVCS GROUP INC 10,500 936,600 0.25%
84 FEDEX CORP 6,500 935,870 0.25%
85 GENERAL MTRS CO 30,500 915,610 0.25%
86 TJX COS INC NEW 12,800 914,176 0.24%
87 OCCIDENTAL PETE CORP DEL 13,800 912,870 0.24%
88 TIME WARNER INC NEW 5,000 896,850 0.24%
89 DOW CHEM CO 20,800 881,920 0.24%
90 TARGET CORP 10,800 849,528 0.23%
91 SALESFORCE COM INC 12,200 847,046 0.23%
92 DOMINION ENERGY INC 11,900 837,522 0.22%
93 MONSANTO CO NEW 9,700 827,798 0.22%
94 EOG RES INC 11,300 822,640 0.22%
95 SOUTHERN CO 18,300 818,010 0.22%
96 CAPITAL ONE FINL CORP 10,900 790,468 0.21%
97 BANK NEW YORK MELLON CORP 19,700 771,255 0.21%
98 DU PONT E I DE NEMOURS & CO 16,000 771,200 0.21%
99 NEXTERA ENERGY INC 7,900 770,645 0.21%
100 COGNIZANT TECHNOLOGY SOLUTIO 12,200 763,842 0.20%
Page 2 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.