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 2016-06-30, filed 2024-04-05, with 535 holding rows worth $602,246,226.
- Accession
- 0001104659-24-044069
- 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 2016
A holdings report, 535 entries on the cover page, a total value of $602,246,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,246,226 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 |
|---|---|---|---|---|---|---|
| NETSUITE INC | 64118Q107 | COM | 1,200 | $87,360 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,000 | $87,060 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,500 | $86,660 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000 | $86,440 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,600 | $85,572 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,000 | $84,880 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $81,787 | dollars as filed | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 3,200 | $81,152 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,300 | $80,470 | dollars as filed | |
| Ashland | 044209104 | Common | 700 | $80,339 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $80,136 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $79,866 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $78,133 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $77,960 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700 | $76,789 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $76,005 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,300 | $75,900 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $74,910 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $71,696 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $70,695 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $70,680 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 800 | $65,408 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,800 | $65,212 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $60,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,600 | $50,176 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 700 | $45,038 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $41,040 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,200 | $34,386 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,006 | $34,244 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $31,176 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 71 | $13,070 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 547 | $8,019 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 400 | $7,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 160 | $2,406 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 129 | $1,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044069 | this filing | 2024-04-05 | acceptance time not in the bulk data set |