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 2017-06-30, filed 2024-04-05, with 559 holding rows worth $991,878,389.
- Accession
- 0001104659-24-044073
- 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 2017
A holdings report, 559 entries on the cover page, a total value of $991,878,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,878,389 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $150,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $146,300 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,800 | $146,218 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $145,166 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,100 | $143,933 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,700 | $143,154 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $141,606 | dollars as filed | |
| STAPLES INC | 855030102 | COM | 14,000 | $140,980 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,400 | $139,860 | dollars as filed | |
| TESARO INC | 881569107 | COM | 1,000 | $139,860 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,400 | $139,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,300 | $137,610 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,800 | $137,228 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $136,578 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,800 | $133,924 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,700 | $133,280 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,400 | $132,940 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,400 | $132,192 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $130,416 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $129,730 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,200 | $127,680 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,000 | $127,510 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,200 | $125,352 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,000 | $125,160 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,000 | $125,040 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,025 | $123,643 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,700 | $120,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,600 | $120,400 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,700 | $118,322 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $118,080 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $114,600 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,600 | $111,240 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,700 | $109,917 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,800 | $108,666 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,800 | $108,148 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $104,832 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,200 | $103,290 | dollars as filed | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,500 | $102,465 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,300 | $102,003 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,500 | $101,085 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $100,000 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,600 | $98,892 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $94,640 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,300 | $93,613 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $91,609 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,200 | $90,762 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,000 | $87,960 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,500 | $81,095 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,500 | $76,195 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $76,160 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,814 | $73,614 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $73,212 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $71,672 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,524 | $71,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,600 | $67,168 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $64,845 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $64,660 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,500 | $39,945 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 211 | $5,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044073 | this filing | 2024-04-05 | acceptance time not in the bulk data set |