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Disclosery

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 2016-09-30, filed 2024-04-05, with 537 holding rows worth $672,405,422.

Accession
0001104659-24-044070
Filer
CIK 2009396
Filed
2024-04-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 537 entries on the cover page, a total value of $672,405,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,405,422 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 filedCUSIPClassAmountValueValue read asType
FORTINET INC COM34959E109Stock2,800$103,404dollars as filed
PATTERSON COS INC703395103COM2,200$101,068dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,500$100,870dollars as filed
IMS HEALTH HOLDINGS44970B109COM3,200$100,288dollars as filed
SABRE CORP COM78573M104Stock3,500$98,630dollars as filed
TEGNA INC COM87901J105Stock4,500$98,370dollars as filed
FRONTIER COMMUNICATIONS CORP35906A108COM23,641$98,347dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock2,800$97,020dollars as filed
SOUTHWESTERN ENERGY CO845467109COM7,000$96,880dollars as filed
GRACE W R & CO DEL NEW COM38388F108Stock1,300$95,940dollars as filed
SCRIPPS NETWORKS INTERACT IN811065101CL A COM1,500$95,235dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,800$92,530dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock800$91,032dollars as filed
GAP INC COM364760108Stock4,000$88,960dollars as filed
HOLLYFRONTIER CORP436106108COM3,600$88,200dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM1,100$87,472dollars as filed
AUTONATION INC COM05329W102Stock1,700$82,807dollars as filed
RALPH LAUREN CORP751212101CL A800$80,912dollars as filed
ROBERT HALF INC. COM770323103Stock2,100$79,506dollars as filed
EATON VANCE CORP278265103COM NON VTG2,000$78,100dollars as filed
ENVISION HEALTHCARE HLDGS IN29413U103COM3,500$77,945dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock3,000$77,580dollars as filed
NRG ENERGY INC COM NEW629377508Stock6,900$77,349dollars as filed
BLOCK H & R INC COM093671105Stock3,300$76,395dollars as filed
CALPINE CORP131347304COM6,000$75,840dollars as filed
AGCO CORP001084102COM1,500$73,980dollars as filed
U HAUL HOLDING COMPANY023586100COM200$64,846dollars as filed
DISCOVERY INC25470F104COM SER A2,400$64,608dollars as filed
POLARIS INC COM731068102Stock800$61,952dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM1,600$54,368dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,000$52,470dollars as filed
INGEVITY CORP COM45688C107Stock1,006$46,377dollars as filed
SHIRE PLC82481R106COMMON STOCK-FO71$13,764dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA400$11,460dollars as filed
LIBERTY531229888COMMON STOCK547$9,507dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP160$2,792dollars as filed
CALIFORNIA RES CORP13057Q206COM NEW129$1,613dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-044070this filing2024-04-05acceptance time not in the bulk data set