$552 Million is the total value of E. Ohman J:or Asset Management AB's 532 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON | $15,137,820 | -13.2% | 25,500 | -1.2% | 2.74% | -10.3% |
| C | Sell | CITIGROUP USD | $13,977,190 | -21.4% | 334,783 | -2.6% | 2.53% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,670,745 | -3.4% | 126,347 | -8.3% | 2.48% | -0.2% |
| BAC | Sell | BANK OF AMERICA | $10,193,201 | -27.3% | 753,935 | -9.4% | 1.84% | -24.8% |
| GOOG | Sell | ALPHABET Ccap stk cl c | $10,159,628 | -3.3% | 13,638 | -1.4% | 1.84% | -0.1% |
| SBUX | Sell | STARBUCKS | $7,746,612 | -2.6% | 129,759 | -2.0% | 1.40% | +0.6% |
| IBM | Sell | IBM | $7,087,860 | +7.7% | 46,800 | -2.1% | 1.28% | +11.3% |
| XOM | Sell | EXXON MOBIL | $6,444,789 | +3.3% | 77,100 | -3.6% | 1.17% | +6.8% |
| JPM | Sell | JP MORGAN CHASE | $5,004,090 | -13.5% | 84,500 | -3.5% | 0.91% | -10.6% |
| BABA | Sell | ALIBABA ADR | $4,947,278 | -28.6% | 62,600 | -26.6% | 0.90% | -26.3% |
| KO | Sell | COCA COLA | $4,634,361 | +5.0% | 99,900 | -2.7% | 0.84% | +8.5% |
| T | Sell | AT&T | $4,352,962 | +7.9% | 111,130 | -5.2% | 0.79% | +11.5% |
| WFC | Sell | WELLS FARGO & CO | $4,260,516 | -15.9% | 88,100 | -5.5% | 0.77% | -13.2% |
| PG | Sell | PROCTER | $4,148,424 | +0.3% | 50,400 | -3.3% | 0.75% | +3.6% |
| VZ | Sell | VERIZON COMM | $4,072,224 | +12.5% | 75,300 | -3.8% | 0.74% | +16.2% |
| ROK | Sell | ROCKWELL AUTOM | $3,939,959 | -16.5% | 34,637 | -24.7% | 0.71% | -13.8% |
| INTC | Sell | INTEL | $3,823,770 | -8.4% | 118,200 | -2.5% | 0.69% | -5.5% |
| PEP | Sell | PEPSICO | $3,761,016 | -2.7% | 36,700 | -5.2% | 0.68% | +0.6% |
| ORCL | Sell | ORACLE | $3,489,623 | -73.3% | 85,300 | -76.1% | 0.63% | -72.4% |
| PFE | Sell | PFIZER | $3,387,852 | -11.2% | 114,300 | -3.3% | 0.61% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $3,107,172 | +2.3% | 21,900 | -4.8% | 0.56% | +5.6% |
| HD | Sell | HOME DEPOT | $3,068,890 | -5.7% | 23,000 | -6.5% | 0.56% | -2.5% |
| MMM | Sell | 3M COMPANY | $3,049,329 | +7.1% | 18,300 | -3.2% | 0.55% | +10.6% |
| MJN | Sell | MEAD JOHNSON NUTRITI | $2,872,411 | -8.0% | 33,805 | -14.5% | 0.52% | -4.9% |
| CMCSA | Sell | COMCAST A | $2,791,356 | +1.6% | 45,700 | -6.2% | 0.50% | +5.0% |
| V | Sell | VISA A | $2,669,152 | -7.0% | 34,900 | -5.7% | 0.48% | -4.0% |
| NKE | Sell | NIKE | $2,520,270 | -5.3% | 41,000 | -3.8% | 0.46% | -2.1% |
| GILD | Sell | GILEAD SCIENCES | $2,406,732 | -14.4% | 26,200 | -5.8% | 0.44% | -11.6% |
| UPS | Sell | UNITED PARCEL B | $2,404,716 | +3.3% | 22,800 | -5.8% | 0.44% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA | $2,363,824 | +24.1% | 34,911 | -3.9% | 0.43% | +28.1% |
| UNH | Sell | UNITEDHEALTH GRP | $2,294,420 | +7.8% | 17,800 | -1.7% | 0.42% | +11.3% |
| MCD | Sell | MCDONALDS | $2,161,696 | -0.6% | 17,200 | -6.5% | 0.39% | +2.6% |
| CVS | Sell | CVS HEALTH | $2,105,719 | -0.7% | 20,300 | -6.5% | 0.38% | +2.4% |
| AMGN | Sell | AMGEN | $2,084,027 | -12.7% | 13,900 | -5.4% | 0.38% | -9.8% |
| BMY | Sell | BRISTOL MYERS | $1,948,340 | -13.6% | 30,500 | -7.0% | 0.35% | -10.6% |
| KMB | Sell | KIMBERLY CLARKE | $1,936,944 | -3.7% | 14,400 | -8.9% | 0.35% | -0.3% |
| ABBV | Sell | ABBVIE | $1,713,600 | -12.3% | 30,000 | -9.1% | 0.31% | -9.6% |
| MA | Sell | MASTERCARD | $1,663,200 | -11.5% | 17,600 | -8.8% | 0.30% | -8.5% |
| BIDU | Sell | BAIDU ADR | $1,584,304 | -42.2% | 8,300 | -42.8% | 0.29% | -40.2% |
| DE | Sell | DEERE | $1,432,014 | -7.1% | 18,600 | -7.9% | 0.26% | -4.1% |
| QCOM | Sell | QUALCOMM | $1,416,578 | -6.8% | 27,700 | -8.9% | 0.26% | -3.8% |
| CELG | Sell | CELGENE | $1,391,251 | -23.6% | 13,900 | -8.6% | 0.25% | -21.0% |
| WBA | Sell | WALGREEN BOOTS | $1,280,448 | -11.0% | 15,200 | -10.1% | 0.23% | -7.9% |
| UNP | Sell | UNION PACIFIC | $1,264,845 | -4.3% | 15,900 | -5.9% | 0.23% | -1.3% |
| LLY | Sell | ELI LILLY | $1,260,175 | -21.7% | 17,500 | -8.4% | 0.23% | -19.1% |
| LOW | Sell | LOWE'S COMPANIES | $1,249,875 | -10.2% | 16,500 | -9.8% | 0.23% | -7.4% |
| USB | Sell | US BANCORP | $1,250,172 | -14.6% | 30,800 | -10.2% | 0.23% | -11.7% |
| AIG | Sell | AMERICAN INTL GR | $1,221,530 | -21.5% | 22,600 | -10.0% | 0.22% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL | $1,215,636 | -15.8% | 30,300 | -5.9% | 0.22% | -13.0% |
| COST | Sell | COSTCO COMPANIES | $1,213,366 | -11.6% | 7,700 | -9.4% | 0.22% | -8.7% |
| TTM | Sell | TATA MOTORS LTD SPON | $1,106,805 | -31.1% | 38,100 | -30.1% | 0.20% | -28.8% |
| TXN | Sell | TEXAS INSTRUMENT | $1,056,528 | -4.6% | 18,400 | -8.9% | 0.19% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE | $1,045,620 | -5.5% | 14,800 | -10.8% | 0.19% | -2.6% |
| NEE | Sell | NEXTERA ENERGY | $1,041,392 | -78.1% | 8,800 | -80.8% | 0.19% | -77.3% |
| TWX | Sell | TIME WARNER | $1,022,955 | -3.0% | 14,100 | -13.5% | 0.18% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $1,002,638 | -1.8% | 4,900 | -10.9% | 0.18% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS | $982,400 | -23.6% | 16,000 | -13.5% | 0.18% | -20.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLD | $892,970 | -30.0% | 13,000 | -11.0% | 0.16% | -27.7% |
| FDX | Sell | FEDEX | $862,416 | -19.6% | 5,300 | -26.4% | 0.16% | -17.0% |
| GM | Sell | GENERAL MOTORS CO | $832,895 | -19.7% | 26,500 | -13.1% | 0.15% | -17.0% |
| SO | Sell | SOUTHERN CO | $822,507 | -3.9% | 15,900 | -13.1% | 0.15% | -0.7% |
| PNC | Sell | PNC FINANCIAL SERV | $786,501 | -21.4% | 9,300 | -11.4% | 0.14% | -18.9% |
| D | Sell | DOMINION ENERGY | $758,712 | -5.7% | 10,100 | -15.1% | 0.14% | -2.8% |
| MON | Sell | MONSANTO | $719,468 | -24.7% | 8,200 | -15.5% | 0.13% | -22.2% |
| ADP | Sell | AUTOMATIC DATA P | $717,680 | -12.7% | 8,000 | -17.5% | 0.13% | -9.7% |
| NFLX | Sell | NETFLIX | $715,610 | -25.5% | 7,000 | -16.7% | 0.13% | -22.6% |
| PSA | Sell | PUBLIC STORAGE | $689,575 | -7.2% | 2,500 | -16.7% | 0.12% | -3.8% |
| EOG | Sell | EOG RESOURCES | $667,736 | -16.5% | 9,200 | -18.6% | 0.12% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES | $641,905 | -13.8% | 5,500 | -16.7% | 0.12% | -11.5% |
| ANTM | Sell | ELEVANCE HEALTH | $625,455 | -16.9% | 4,500 | -16.7% | 0.11% | -14.4% |
| COF | Sell | CAPITAL ONE FIN | $623,790 | -20.7% | 9,000 | -17.4% | 0.11% | -18.1% |
| KR | Sell | KROGER CO | $612,000 | -26.8% | 16,000 | -20.0% | 0.11% | -24.5% |
| YUM | Sell | YUM BRANDS | $597,505 | -8.1% | 7,300 | -18.0% | 0.11% | -5.3% |
| VLO | Sell | VALERO ENERGY | $538,776 | -28.1% | 8,400 | -20.8% | 0.10% | -25.2% |
| MMC | Sell | MARSH & MCLENNAN | $534,952 | -9.0% | 8,800 | -17.0% | 0.10% | -5.8% |
| PPG | Sell | PPG INDS INC | $490,556 | -11.4% | 4,400 | -21.4% | 0.09% | -8.2% |
| ECL | Sell | ECOLAB | $479,536 | -25.1% | 4,300 | -23.2% | 0.09% | -22.3% |
| INTU | Sell | INTUIT | $478,446 | -13.0% | 4,600 | -19.3% | 0.09% | -9.4% |
| GLW | Sell | CORNING INC | $457,491 | -3.7% | 21,900 | -15.8% | 0.08% | 0.0% |
| WELL | Sell | WELLTOWER | $450,710 | -9.2% | 6,500 | -11.0% | 0.08% | -5.7% |
| SYY | Sell | SYSCO | $448,608 | -16.5% | 9,600 | -26.7% | 0.08% | -13.8% |
| HUM | Sell | HUMANA | $439,080 | -23.1% | 2,400 | -25.0% | 0.08% | -21.0% |
| CBS | Sell | CBS CORP | $424,193 | -8.2% | 7,700 | -21.4% | 0.08% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN | $424,575 | -20.3% | 5,100 | -19.0% | 0.08% | -17.2% |
| ILMN | Sell | ILLUMINA | $389,064 | -34.6% | 2,400 | -22.6% | 0.07% | -32.7% |
| STT | Sell | STATE STREET | $374,528 | -35.1% | 6,400 | -26.4% | 0.07% | -32.7% |
| EL | Sell | ESTEE LAUDER | $377,240 | -17.6% | 4,000 | -23.1% | 0.07% | -15.0% |
| VFC | Sell | VF | $349,704 | -22.0% | 5,400 | -25.0% | 0.06% | -20.3% |
| MPC | Sell | MARATHON PETROLEUM | $349,492 | -42.9% | 9,400 | -20.3% | 0.06% | -41.1% |
| VRTX | Sell | VERTEX PHARMACEUT | $333,858 | -49.0% | 4,200 | -19.2% | 0.06% | -47.8% |
| EW | Sell | EDWARDS LIFESCIENSES | $308,735 | -21.8% | 3,500 | -30.0% | 0.06% | -18.8% |
| PCAR | Sell | PACCAR | $295,326 | -18.0% | 5,400 | -28.9% | 0.05% | -15.9% |
| HIG | Sell | HARTFORD FIN SERV | $290,304 | -28.2% | 6,300 | -32.3% | 0.05% | -25.4% |
| LUMN | Sell | CENTURYLINK | $294,032 | -11.5% | 9,200 | -30.3% | 0.05% | -8.6% |
| ABC | Sell | CENCORA | $276,960 | -39.3% | 3,200 | -27.3% | 0.05% | -37.5% |
| CERN | Sell | CERNER CORP | $275,392 | -34.6% | 5,200 | -25.7% | 0.05% | -32.4% |
| SNDK | Sell | SANDISK | $243,456 | -31.8% | 3,200 | -31.9% | 0.04% | -30.2% |
| ETR | Sell | ENTERGY | $198,200 | -32.6% | 2,500 | -41.9% | 0.04% | -30.8% |
| LRCX | Sell | LAM RESEARCH | $198,240 | -28.7% | 2,400 | -31.4% | 0.04% | -26.5% |
| A | Sell | AGILENT TECH | $183,310 | -43.8% | 4,600 | -41.0% | 0.03% | -42.1% |
| CHD | Sell | CHURCH & DWIGHT | $165,924 | -42.5% | 1,800 | -47.1% | 0.03% | -41.2% |
| VRSK | Sell | VERISK ANALYTICS | $159,840 | -40.6% | 2,000 | -42.9% | 0.03% | -38.3% |
| NOV | Sell | NATIONAL OILWELL | $158,610 | -41.5% | 5,100 | -37.0% | 0.03% | -39.6% |
| CINF | Sell | CINCINNATI FIN | $156,864 | -32.0% | 2,400 | -38.5% | 0.03% | -30.0% |
| DOV | Sell | DOVER CORP | $147,959 | -31.0% | 2,300 | -34.3% | 0.03% | -28.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $149,420 | -34.5% | 3,100 | -36.7% | 0.03% | -32.5% |
| MAC | Sell | MACERICH CO | $134,708 | -46.1% | 1,700 | -45.2% | 0.02% | -45.5% |
| HAS | Sell | HASBRO | $119,429 | -34.1% | 1,491 | -44.6% | 0.02% | -31.2% |
| VRSN | Sell | VERISIGN | $123,956 | -51.1% | 1,400 | -51.7% | 0.02% | -50.0% |
| SCG | Sell | SCANA | $112,240 | -47.0% | 1,600 | -54.3% | 0.02% | -45.9% |
| XEC | Sell | CIMAREX ENERGY | $106,997 | -48.0% | 1,100 | -52.2% | 0.02% | -47.2% |
| Y | Sell | ALLEGHANY CORP | $99,240 | -48.1% | 200 | -50.0% | 0.02% | -45.5% |
| FNF | Sell | FNF GROUP | $98,310 | -55.7% | 2,900 | -54.7% | 0.02% | -53.8% |
| VER | Sell | VEREIT | $95,681 | -47.0% | 10,787 | -52.7% | 0.02% | -46.9% |
| RMD | Sell | RESMED | $92,512 | -52.1% | 1,600 | -55.6% | 0.02% | -50.0% |
| VAR | Sell | VARIAN MED SYS I | $80,020 | -98.2% | 1,000 | -98.2% | 0.01% | -98.2% |
| RL | Sell | RALPH LAUREN | $77,008 | -56.8% | 800 | -50.0% | 0.01% | -54.8% |
| PII | Sell | POLARIS INDUSTRIES | $78,784 | -42.7% | 800 | -50.0% | 0.01% | -41.7% |
| AGCO | Sell | AGCO | $74,550 | -98.0% | 1,500 | -98.1% | 0.01% | -98.0% |
| MAN | Sell | MANPOWER INC | $56,994 | -64.4% | 700 | -63.2% | 0.01% | -64.3% |
| NUAN | Sell | NUANCE COMM | $41,118 | -74.8% | 2,200 | -73.2% | 0.01% | -75.9% |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENRGY | $0 | – | -12,200 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON CL A | $0 | – | -1,600 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNT | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRI | $0 | – | -600 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,900 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -10,500 | -100.0% | -0.11% | – |
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.