$409 Million is the total value of E. Ohman J:or Asset Management AB's 513 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,725,829 | +2.0% | 63,100 | +0.2% | 1.64% | +1.6% |
| RHT | Buy | RED HAT INC | $5,867,675 | +3.4% | 104,500 | +1.8% | 1.43% | +2.9% |
| JPM | Buy | JP MORGAN CHASE | $5,301,120 | +6.5% | 88,000 | +1.9% | 1.30% | +6.1% |
| FB | Buy | META PLATFORMS | $3,493,568 | +24.5% | 44,200 | +6.0% | 0.85% | +23.9% |
| CELG | Buy | CELGENE | $1,762,908 | +16.6% | 18,600 | +5.7% | 0.43% | +16.2% |
| TMO | Buy | THERMO FISCHER SCIEN | $1,095,300 | +19.0% | 9,000 | +15.4% | 0.27% | +18.6% |
| DHR | Buy | DANAHER | $1,094,112 | +7.7% | 14,400 | +11.6% | 0.27% | +7.2% |
| GM | Buy | GENERAL MOTORS CO | $942,230 | +1.8% | 29,500 | +15.7% | 0.23% | +1.3% |
| SYK | Buy | STRYKER | $621,775 | +20.9% | 7,700 | +26.2% | 0.15% | +20.6% |
| K | Buy | KELLANOVA | $566,720 | +16.6% | 9,200 | +24.3% | 0.14% | +16.8% |
| TWTR | Buy | TWITTER INC | $340,428 | +219.6% | 6,600 | +153.8% | 0.08% | +219.2% |
| KMR | Buy | KINDER MORGAN MANAGE | $299,397 | +21.3% | 3,180 | +1.7% | 0.07% | +19.7% |
| FLS | Buy | FLOWSERVE | $260,924 | +52.6% | 3,700 | +60.9% | 0.06% | +52.4% |
| DISCK | Buy | DISCOVERY C | $216,224 | +75.2% | 5,800 | +241.2% | 0.05% | +76.7% |
| FNF | New | FNF GROUP | $177,536 | – | 6,400 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINANCIAL | $166,608 | – | 7,200 | +100.0% | 0.04% | – |
| 9207PS | Buy | ROCK TENN | $161,772 | -9.9% | 3,400 | +100.0% | 0.04% | -9.1% |
| LMCK | New | LIBERTY MEDIA CL C | $150,368 | – | 3,200 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RESOURE | $132,960 | -15.9% | 2,000 | +100.0% | 0.03% | -17.9% |
| RYAM | New | RAYONIER ADV MATER | $38,933 | – | 1,183 | +100.0% | 0.01% | – |
| FNFV | New | FNFV GROUP | $29,350 | – | 2,133 | +100.0% | 0.01% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $20,678 | – | 871 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $10,112 | – | 202 | +100.0% | 0.00% | – |
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.