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 2015-12-31, filed 2024-04-05, with 536 holding rows worth $570,767,983.
- Accession
- 0001104659-24-044067
- 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 Q4 2015
A holdings report, 536 entries on the cover page, a total value of $570,767,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,767,983 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $87,276 | dollars as filed | |
| CALPINE CORP | 131347304 | COM | 6,000 | $86,820 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,100 | $86,207 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,500 | $86,135 | dollars as filed | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,300 | $85,833 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $83,144 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,500 | $82,815 | dollars as filed | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,200 | $81,504 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $81,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $81,305 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,900 | $81,213 | dollars as filed | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,000 | $80,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $77,900 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $76,050 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,700 | $75,708 | dollars as filed | |
| Ashland | 044209104 | Common | 700 | $71,890 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700 | $71,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $70,928 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 1,800 | $70,614 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,300 | $70,434 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,800 | $65,744 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $64,860 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $64,032 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $62,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,400 | $62,612 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $62,438 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 1,400 | $57,386 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $57,300 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,200 | $54,900 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $54,320 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,000 | $49,770 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $45,960 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $41,480 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $37,596 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $26,160 | dollars as filed | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,800 | $16,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044067 | this filing | 2024-04-05 | acceptance time not in the bulk data set |