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 2016-12-31, filed 2024-04-05, with 551 holding rows worth $718,705,374.
- Accession
- 0001104659-24-044071
- 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 2016
A holdings report, 551 entries on the cover page, a total value of $718,705,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,705,374 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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,500 | $133,305 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $131,943 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,200 | $130,200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $130,004 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,700 | $129,712 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $127,088 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 14,000 | $126,700 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,000 | $122,330 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $122,130 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,500 | $120,260 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $119,988 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,400 | $119,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $119,400 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,600 | $118,296 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,600 | $117,936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,100 | $110,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,200 | $108,544 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,200 | $107,280 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,500 | $107,055 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $106,150 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,025 | $103,427 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $103,080 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $102,438 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,800 | $102,116 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $101,675 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,200 | $99,330 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,814 | $97,590 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $97,056 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $96,255 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,200 | $90,266 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,000 | $89,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,524 | $88,699 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,300 | $87,932 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,500 | $87,325 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $86,790 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $84,336 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $83,760 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $82,705 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $80,832 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,100 | $80,289 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,641 | $79,907 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,300 | $75,867 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $73,918 | dollars as filed | |
| CALPINE CORP | 131347304 | COM | 6,000 | $68,580 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $65,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,600 | $55,232 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 400 | $12,540 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 71 | $12,097 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 547 | $11,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 160 | $3,278 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 129 | $2,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044071 | this filing | 2024-04-05 | acceptance time not in the bulk data set |