$407 Million is the total value of E. Ohman J:or Asset Management AB's 510 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $25,174,737 | +10.7% | 270,900 | +539.2% | 6.18% | +9.4% |
| AMZN | Buy | AMAZON | $8,132,491 | -1.5% | 25,040 | +2.0% | 2.00% | -2.6% |
| COP | Buy | CONOCO PHILLIPS | $2,366,148 | +29.9% | 27,600 | +6.6% | 0.58% | +28.3% |
| UNP | Buy | UNION PACIFIC | $2,054,850 | +6.3% | 20,600 | +100.0% | 0.50% | +5.0% |
| ITUB | Buy | ITAU UNIBANCO PREF | $1,810,528 | +2.9% | 125,906 | +6.4% | 0.44% | +1.8% |
| CELG | Buy | CELGENE | $1,511,488 | +8.3% | 17,600 | +76.0% | 0.37% | +6.9% |
| EOG | Buy | EOG RESOURCES | $1,437,378 | +125.5% | 12,300 | +89.2% | 0.35% | +123.4% |
| CX | Buy | CEMEX SAB-SPOND ADR | $741,621 | +8.9% | 56,056 | +4.0% | 0.18% | +7.7% |
| CHK | Buy | CHESAPEAKE ENRGY | $358,654 | +48.9% | 12,200 | +29.8% | 0.09% | +46.7% |
| ESS | New | ESSEX PROPERTY TR | $258,874 | – | 1,400 | +100.0% | 0.06% | – |
| KMR | Buy | KINDER MORGAN MANAGE | $246,735 | +12.2% | 3,126 | +1.9% | 0.06% | +10.9% |
| UAA | Buy | UNDER ARMOUR INC A | $237,960 | +3.8% | 4,000 | +100.0% | 0.06% | +1.8% |
| URI | New | UNITED RENTALS | $230,406 | – | 2,200 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FIN | $191,400 | – | 11,000 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLINES GR | $171,840 | – | 4,000 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT | $148,764 | – | 8,400 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINACIAL | $109,020 | – | 3,000 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $106,522 | – | 2,600 | +100.0% | 0.03% | – |
| AN | New | AUTONATION | $101,456 | – | 1,700 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEMICAL | $83,760 | – | 1,000 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $81,100 | – | 2,000 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCE CORP | $78,756 | – | 1,200 | +100.0% | 0.02% | – |
| TIME | New | TIME WARNER W/I | $60,235 | – | 2,487 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 70 | Q2 2024 | 7.8% |
| Microsoft Corp | 70 | Q2 2024 | 9.5% |
| Amazon Com Inc | 70 | Q2 2024 | 5.2% |
| Adobe Inc | 70 | Q2 2024 | 4.0% |
| JP MORGAN CHASE | 70 | Q2 2024 | 3.3% |
| VERIZON COMM | 70 | Q2 2024 | 3.0% |
| EBAY | 70 | Q2 2024 | 4.9% |
| International Business Machs | 70 | Q2 2024 | 2.7% |
| PROCTER | 70 | Q2 2024 | 2.7% |
| AT&T | 70 | Q2 2024 | 2.2% |
View E. Ohman J:or Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-04-05 |
View E. Ohman J:or Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.