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 2018-03-31, filed 2024-04-05, with 565 holding rows worth $1,250,421,363.
- Accession
- 0001104659-24-044076
- 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 2018
A holdings report, 565 entries on the cover page, a total value of $1,250,421,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,421,363 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 |
|---|---|---|---|---|---|---|
| LEUCADIA NATL CORP | 527288104 | COM | 7,300 | $165,929 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,600 | $165,636 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,900 | $162,811 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,200 | $162,240 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,800 | $162,092 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $160,927 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $159,912 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,500 | $158,350 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,100 | $154,693 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,900 | $152,511 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 21,787 | $151,638 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,800 | $151,632 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,800 | $151,524 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,800 | $150,640 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,700 | $150,309 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $150,024 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $147,490 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,300 | $142,989 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,025 | $142,595 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,000 | $141,950 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,600 | $141,336 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,700 | $137,781 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $137,115 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,000 | $136,980 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,600 | $136,584 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,100 | $136,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,300 | $134,805 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,300 | $131,229 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,400 | $129,114 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 3,400 | $127,670 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $125,271 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,700 | $125,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $123,596 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,600 | $122,976 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,100 | $122,913 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $122,670 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,243 | $121,863 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,362 | $121,407 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $117,900 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,400 | $115,722 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,600 | $115,336 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,969 | $114,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,600 | $111,152 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,000 | $106,750 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,000 | $103,700 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,000 | $103,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,800 | $102,570 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,100 | $100,122 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,900 | $98,724 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,500 | $91,845 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $84,170 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,300 | $83,853 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,200 | $83,370 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $79,526 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,524 | $79,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,900 | $78,090 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,500 | $75,075 | dollars as filed | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 12,700 | $71,374 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $69,020 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,700 | $62,781 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,814 | $61,205 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,200 | $61,068 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $57,225 | dollars as filed | |
| TESARO INC | 881569107 | COM | 1,000 | $57,140 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 88 | $4,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044076 | this filing | 2024-04-05 | acceptance time not in the bulk data set |