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Name: |
E. Ohman J:or Asset Management AB |
City: |
Stockholm |
State: |
V7 |
Zip: |
111 44 |
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Holdings
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22 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
46 |
New |
$1,777.41 |
$28,109,000 |
17,192 |
0.72% |
28,109,000 |
17,192 |
0.115 |
Domestic Regional Banks |
|
DOX |
Amdocs Limited |
49 |
New |
$82.14 |
$25,304,000 |
280,000 |
0.65% |
25,304,000 |
280,000 |
0.21 |
Business Software & S... |
|
CTSH |
Cognizant Technology Soluti... |
54 |
New |
$68.79 |
$17,883,000 |
244,000 |
0.46% |
17,883,000 |
244,000 |
0.045 |
Business Software & S... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
New |
$153.67 |
$7,839,000 |
57,615 |
0.2% |
7,839,000 |
57,615 |
0.001 |
Semiconductor - Integ... |
|
CYBR |
Cyber-Ark Software Ltd |
117 |
New |
$245.84 |
$3,360,000 |
12,650 |
0.09% |
3,360,000 |
12,650 |
0.033 |
N/A |
|
QLYS |
Qualys, Inc. |
130 |
New |
$144.52 |
$2,671,000 |
16,008 |
0.07% |
2,671,000 |
16,008 |
0.041 |
Application Software |
|
SPSC |
Sps Commerce Inc |
141 |
New |
$194.64 |
$2,301,000 |
12,442 |
0.06% |
2,301,000 |
12,442 |
0.032 |
Networking & Communic... |
|
LOB |
Live Oak Bancshares, Inc. |
165 |
New |
$35.67 |
$1,851,000 |
44,600 |
0.05% |
1,851,000 |
44,600 |
0.146 |
N/A |
|
CODI |
Compass Diversified Holdings |
177 |
New |
$22.43 |
$1,757,000 |
73,000 |
0.04% |
1,757,000 |
73,000 |
0.116 |
Diversified Investments |
|
VRNS |
Varonis Systems Inc |
186 |
New |
$43.74 |
$1,675,000 |
35,500 |
0.04% |
1,675,000 |
35,500 |
0.033 |
N/A |
|
MRVI |
Maravai Lifesciences Holdin... |
224 |
New |
$10.95 |
$1,214,000 |
140,053 |
0.03% |
1,214,000 |
140,053 |
0.101 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
263 |
New |
$257.84 |
$925,000 |
3,700 |
0.02% |
925,000 |
3,700 |
0.002 |
Insurance Brokers |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
265 |
New |
$0.00 |
$909,000 |
25,000 |
0.02% |
909,000 |
25,000 |
0.076 |
N/A |
|
WSM |
Williams Sonoma Inc |
273 |
New |
$314.38 |
$857,000 |
2,700 |
0.02% |
857,000 |
2,700 |
0.003 |
Home Furnishing Stores |
|
OMCL |
Omnicell Inc |
284 |
New |
$31.91 |
$818,000 |
28,000 |
0.02% |
818,000 |
28,000 |
0 |
Computer Based Systems |
|
MLM |
Martin Marietta Materials Inc |
314 |
New |
$581.31 |
$675,000 |
1,100 |
0.02% |
675,000 |
1,100 |
0.001 |
General Building Mate... |
|
DT |
Dynatrace, Inc. |
331 |
New |
$0.00 |
$581,000 |
12,500 |
0.01% |
581,000 |
12,500 |
0.004 |
N/A |
|
HSY |
Hershey Foods Corp |
351 |
New |
$207.35 |
$506,000 |
2,600 |
0.01% |
506,000 |
2,600 |
0.008 |
Confectioners |
|
RJF |
Raymond James Financial Inc |
362 |
New |
$124.79 |
$449,000 |
3,500 |
0.01% |
449,000 |
3,500 |
0.002 |
Investment Brokerage ... |
|
CE |
Celanese Corp |
401 |
New |
$155.43 |
$309,000 |
1,800 |
0.01% |
309,000 |
1,800 |
0.005 |
Synthetics |
|
KSPI |
Kaspikz JSC ADR |
414 |
New |
$115.80 |
$238,000 |
1,847 |
0.01% |
238,000 |
1,847 |
0.001 |
N/A |
|
TMDX |
Transmedics Group, Inc. |
417 |
New |
$138.42 |
$212,000 |
2,865 |
0.01% |
212,000 |
2,865 |
0.008 |
N/A |
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