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 2016-03-31, filed 2024-04-05, with 532 holding rows worth $552,397,885.
- Accession
- 0001104659-24-044068
- 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 Q1 2016
A holdings report, 532 entries on the cover page, a total value of $552,397,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,397,885 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 2,700 | $85,671 | dollars as filed | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,200 | $84,960 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,300 | $83,733 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $82,577 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $82,464 | dollars as filed | |
| NETSUITE INC | 64118Q107 | COM | 1,200 | $82,188 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,000 | $80,020 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $79,356 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 800 | $78,784 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $77,008 | dollars as filed | |
| Ashland | 044209104 | Common | 700 | $76,972 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700 | $75,497 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $74,550 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $74,385 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $73,185 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $71,462 | dollars as filed | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,500 | $71,400 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $68,712 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $67,040 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,800 | $66,444 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 1,800 | $62,424 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,600 | $61,808 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $60,720 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $60,023 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $59,860 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 700 | $56,994 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,000 | $56,490 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,400 | $46,332 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $46,300 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,000 | $45,870 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,200 | $41,118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $29,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044068 | this filing | 2024-04-05 | acceptance time not in the bulk data set |