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 (2016Q2)
Portfolio Summary: 535 holdings with a total value of $602,246,226.
#
Name
Shares
Value ($)
%
Options
Notes
101 DU PONT E I DE NEMOURS & CO 17,500 1,134,000 0.19%
102 ABBOTT LABS 28,800 1,132,128 0.19%
103 GRUPO TELEVISA SA 42,700 1,111,908 0.18%
104 KRAFT HEINZ CO 11,833 1,046,984 0.17%
105 BIOGEN INC 4,300 1,039,826 0.17%
106 CONOCOPHILLIPS 23,800 1,037,680 0.17%
107 TATA MTRS LTD 28,750 996,763 0.17%
108 CHARTER COMMUNICATIONS INC N 4,324 988,639 0.16%
109 TJX COS INC NEW 12,800 988,544 0.16%
110 EXPRESS SCRIPTS HLDG CO 13,000 985,400 0.16%
111 AMERICAN EXPRESS CO 16,000 972,160 0.16%
112 SALESFORCE COM INC 12,200 968,802 0.16%
113 SOUTHERN CO 17,600 943,888 0.16%
114 DOMINION ENERGY INC 12,100 942,953 0.16%
115 AMERICAN TOWER CORP NEW 8,200 931,602 0.15%
116 EOG RES INC 11,100 925,962 0.15%
117 AETNA INC NEW 7,526 919,150 0.15%
118 GENERAL MLS INC 12,800 912,896 0.15%
119 AUTOMATIC DATA PROCESSING IN 9,800 900,326 0.15%
120 MONSANTO CO NEW 8,200 847,962 0.14%
121 BANK NEW YORK MELLON CORP 21,500 835,275 0.14%
122 CATERPILLAR INC 11,000 833,910 0.14%
123 PHILLIPS 66 10,500 833,070 0.14%
124 BLACKROCK INC 2,400 822,072 0.14%
125 FEDEX CORP 5,300 804,434 0.13%
126 STRYKER CORP 6,700 802,861 0.13%
127 PUBLIC STORAGE 3,100 792,329 0.13%
128 MCKESSON CORP 4,100 765,265 0.13%
129 PNC FINL SVCS GROUP INC 9,300 756,927 0.13%
130 TARGET CORP 10,800 754,056 0.13%
131 GENERAL MTRS CO 26,500 749,950 0.12%
132 HALLIBURTON CO 16,500 747,285 0.12%
133 KROGER CO 20,200 743,158 0.12%
134 MARSH & MCLENNAN COS INC 10,800 739,368 0.12%
135 NETFLIX INC 8,000 731,840 0.12%
136 COGNIZANT TECHNOLOGY SOLUTIO 12,200 698,328 0.12%
137 ANTHEM INC 5,300 696,102 0.12%
138 BECTON DICKINSON & CO 4,056 687,857 0.11%
139 CROWN CASTLE INTL CORP NEW 6,700 679,581 0.11%
140 CAPITAL ONE FINL CORP 10,500 666,855 0.11%
141 KINDER MORGAN INC DEL 35,541 665,328 0.11%
142 ECOLAB INC 5,600 664,160 0.11%
143 ILLINOIS TOOL WKS INC 6,300 656,208 0.11%
144 TRAVELERS COMPANIES INC 5,500 654,720 0.11%
145 AMERICAN ELEC PWR INC 9,200 644,828 0.11%
146 CME GROUP INC 6,600 642,840 0.11%
147 EXELON CORP 17,600 639,936 0.11%
148 PRAXAIR INC 5,600 629,384 0.10%
149 JOHNSON CTLS INTL PLC 14,200 628,492 0.10%
150 INTERCONTINENTAL EXCHANGE IN 2,441 624,798 0.10%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044069, 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.