13F-HR filed by E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB filed this 13F-HR for the quarter ended 2015-06-30, filed 2024-04-05, with 532 holding rows worth $427,354,133.
- Accession
- 0001104659-24-044065
- Filer
- CIK 2009396
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 532 entries on the cover page, a total value of $427,354,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,354,133 with VALUE read as dollars as filed, 13F file number 028-23601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 2,000 | $97,820 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $97,600 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 1,400 | $95,620 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $93,800 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 1,800 | $92,754 | dollars as filed | |
| THE ADT CORPORATION | 00101J106 | COM | 2,700 | $90,639 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700 | $89,522 | dollars as filed | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,300 | $88,902 | dollars as filed | |
| Ashland | 044209104 | Common | 700 | $85,330 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $85,170 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $84,780 | dollars as filed | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,200 | $83,592 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $83,351 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $79,824 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $79,365 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $78,651 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $78,260 | dollars as filed | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,900 | $77,083 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,300 | $72,540 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $68,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $68,334 | dollars as filed | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,740 | $67,733 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,400 | $66,402 | dollars as filed | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,800 | $60,480 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $57,664 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $53,010 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,900 | $49,039 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,400 | $49,000 | dollars as filed | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,000 | $48,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $41,208 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $36,564 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,250 | $31,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044065 | this filing | 2024-04-05 | acceptance time not in the bulk data set |