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 2017-03-31, filed 2024-04-05, with 550 holding rows worth $815,677,373.
- Accession
- 0001104659-24-044072
- 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 2017
A holdings report, 550 entries on the cover page, a total value of $815,677,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,677,373 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 |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,000 | $139,010 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,700 | $136,986 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $135,380 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,700 | $134,373 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $133,938 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $130,832 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $130,592 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,800 | $130,396 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $129,480 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $124,884 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,200 | $124,632 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,400 | $123,984 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 14,000 | $122,780 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,700 | $121,940 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,100 | $121,329 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,600 | $118,440 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,500 | $117,555 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $117,420 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,025 | $117,325 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $115,290 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $111,918 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,400 | $109,478 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $107,380 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,600 | $102,024 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,500 | $101,850 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,200 | $99,506 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,000 | $97,160 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,200 | $95,802 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,800 | $94,276 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $90,840 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,300 | $90,623 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $90,270 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $89,920 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $89,160 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 20,800 | $88,400 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,814 | $87,966 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $86,352 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,100 | $80,454 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,300 | $76,725 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $76,238 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,900 | $75,950 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,500 | $74,165 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $71,893 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,400 | $69,816 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $69,230 | dollars as filed | |
| CALPINE CORP | 131347304 | COM | 6,000 | $66,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,524 | $64,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,600 | $62,272 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,641 | $50,592 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 211 | $5,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044072 | this filing | 2024-04-05 | acceptance time not in the bulk data set |