| |
|
|
| Name: |
E. Ohman J:or Asset Management AB |
| City: |
Stockholm |
| State: |
V7 |
| Zip: |
111 44 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
94 |
- |
$650.61 |
$4,555,000 |
7,500 |
0.12% |
903,000 |
0 |
0.002 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
118 |
- |
$248.78 |
$3,264,000 |
12,165 |
0.08% |
77,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
124 |
- |
$531.10 |
$2,899,000 |
5,400 |
0.07% |
399,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
133 |
- |
$699.95 |
$2,542,000 |
3,700 |
0.06% |
312,000 |
0 |
0.004 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
136 |
- |
$63.97 |
$2,441,000 |
31,700 |
0.06% |
489,000 |
0 |
0.002 |
N/A |
|
|
AZO |
Autozone Inc |
144 |
- |
$2,820.83 |
$2,206,000 |
700 |
0.06% |
396,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$42.27 |
$1,909,000 |
35,200 |
0.05% |
103,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
168 |
- |
$283.03 |
$1,827,000 |
6,300 |
0.05% |
-95,000 |
0 |
0.004 |
REIT - Industrial |
|
|
IDXX |
Idexx Laboratories Inc |
172 |
- |
$518.44 |
$1,782,000 |
3,300 |
0.05% |
-50,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
KMB |
Kimberly Clark Corp |
180 |
- |
$133.74 |
$1,744,000 |
13,482 |
0.04% |
106,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
RSG |
Republic Services Inc |
188 |
- |
$186.48 |
$1,666,000 |
8,700 |
0.04% |
231,000 |
0 |
0.003 |
Waste Management |
|
|
A |
Agilent Technologies Inc |
193 |
- |
$153.67 |
$1,630,000 |
11,200 |
0.04% |
73,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
IT |
Gartner Inc |
197 |
- |
$449.35 |
$1,573,000 |
3,300 |
0.04% |
84,000 |
0 |
0.004 |
Management Services |
|
|
VMC |
Vulcan Materials Co |
200 |
- |
$262.18 |
$1,501,000 |
5,500 |
0.04% |
252,000 |
0 |
0.004 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
208 |
- |
$79.52 |
$1,418,000 |
18,495 |
0.04% |
-5,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
JLL |
Jones Lang Lasalle Inc |
209 |
- |
$200.03 |
$1,413,000 |
7,241 |
0.04% |
45,000 |
0 |
0.014 |
Property Management |
|
|
FICO |
Fair Isaac Corp |
220 |
- |
$1,374.80 |
$1,250,000 |
1,000 |
0.03% |
86,000 |
0 |
0 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
221 |
- |
$146.08 |
$1,250,000 |
8,500 |
0.03% |
-113,000 |
0 |
0 |
REIT - Industrial |
|
|
MTD |
Mettler Toledo Internationa... |
225 |
- |
$1,521.29 |
$1,198,000 |
900 |
0.03% |
106,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
TEAM |
Atlassian Corporation Plc |
226 |
- |
$178.05 |
$1,190,000 |
6,100 |
0.03% |
-261,000 |
0 |
0.004 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
230 |
- |
$337.01 |
$1,163,000 |
2,939 |
0.03% |
128,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
BLDR |
Builders Firstsource Inc |
231 |
- |
$167.94 |
$1,147,000 |
5,500 |
0.03% |
229,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
KEYS |
Keysight Technologies Inc |
235 |
- |
$146.36 |
$1,126,000 |
7,200 |
0.03% |
-19,000 |
0 |
0.004 |
N/A |
|
|
PCAR |
Paccar Inc |
238 |
- |
$106.11 |
$1,115,000 |
9,000 |
0.03% |
236,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
CHTR |
Charter Communications Inc |
241 |
- |
$275.11 |
$1,104,000 |
3,800 |
0.03% |
-373,000 |
0 |
0.002 |
CATV Systems |
|
|
TSCO |
Tractor Supply Co |
243 |
- |
$285.68 |
$1,073,000 |
4,100 |
0.03% |
191,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
PHM |
PulteGroup Inc |
244 |
- |
$117.90 |
$1,049,000 |
8,700 |
0.03% |
151,000 |
0 |
0.003 |
Residential Construct... |
|
|
FITB |
Fifth Third Bancorp |
249 |
- |
$38.04 |
$1,027,000 |
27,600 |
0.03% |
75,000 |
0 |
0 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
253 |
- |
$140.42 |
$998,000 |
6,700 |
0.03% |
119,000 |
0 |
0.001 |
Credit Services |
|
|
NVR |
NVR Inc |
255 |
- |
$7,620.22 |
$972,000 |
120 |
0.02% |
132,000 |
0 |
0.003 |
Residential Construct... |
|
|
STLD |
Steel Dynamics Inc |
256 |
- |
$134.35 |
$963,000 |
6,500 |
0.02% |
195,000 |
0 |
0.003 |
Steel & Iron |
|
|
IRM |
Iron Mountain Inc |
257 |
- |
$82.85 |
$959,000 |
11,953 |
0.02% |
123,000 |
0 |
0.004 |
Business Services |
|
|
STT |
State Street Corp |
260 |
- |
$77.08 |
$942,000 |
12,189 |
0.02% |
-2,000 |
0 |
0.003 |
Asset Management |
|
|
AAXN |
Axon Enterprise Inc |
261 |
- |
$287.95 |
$939,000 |
3,000 |
0.02% |
164,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
HPE |
Hewlett Packard Enterprise Co |
267 |
- |
$17.78 |
$893,000 |
50,352 |
0.02% |
38,000 |
0 |
0.004 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
268 |
- |
$83.49 |
$889,000 |
10,300 |
0.02% |
79,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
ILMN |
Illumina Inc |
269 |
- |
$107.61 |
$888,000 |
6,465 |
0.02% |
-12,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
270 |
- |
$134.36 |
$880,000 |
7,200 |
0.02% |
-70,000 |
0 |
0.004 |
Multi Utilities |
|
|
BRO |
Brown & Brown Inc |
272 |
- |
$89.85 |
$867,000 |
9,900 |
0.02% |
163,000 |
0 |
0.003 |
Insurance Brokers |
|
|
GPC |
Genuine Parts Co |
274 |
- |
$151.51 |
$852,000 |
5,500 |
0.02% |
90,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
BAX |
Baxter International Inc |
277 |
- |
$40.93 |
$841,000 |
19,668 |
0.02% |
81,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
RF |
Regions Financial Corp |
283 |
- |
$19.89 |
$818,000 |
38,900 |
0.02% |
64,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
WAT |
Waters Corp |
285 |
- |
$351.65 |
$814,000 |
2,364 |
0.02% |
36,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
CBOE |
Cboe Holdings, Inc. |
286 |
- |
$0.00 |
$806,000 |
4,385 |
0.02% |
23,000 |
0 |
0.004 |
Diversified Investments |
|
|
ARE |
Alexandria Real Estate Equi... |
288 |
- |
$123.49 |
$799,000 |
6,200 |
0.02% |
13,000 |
0 |
0.004 |
REIT - Office |
|
|
LH |
Laboratory Corp of America |
290 |
- |
$210.59 |
$786,000 |
3,600 |
0.02% |
-32,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
291 |
- |
$37.76 |
$778,000 |
20,100 |
0.02% |
106,000 |
0 |
0.006 |
Lodging |
|
|
VLTO |
Veralto Corp |
294 |
- |
$99.53 |
$771,000 |
8,699 |
0.02% |
55,000 |
0 |
0.004 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
295 |
- |
$300.55 |
$769,000 |
2,300 |
0.02% |
126,000 |
0 |
0.004 |
Metal Fabrication |
|
|
LPLA |
LPL Investment Holdings Inc |
300 |
- |
$269.65 |
$740,000 |
2,800 |
0.02% |
103,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
MKC |
McCormick & Co Inc |
302 |
- |
$74.00 |
$714,000 |
9,300 |
0.02% |
78,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
IEX |
Idex Corp |
303 |
- |
$217.12 |
$708,000 |
2,900 |
0.02% |
78,000 |
0 |
0.004 |
Diversified Machinery |
|
|
OMC |
Omnicom Group Inc |
304 |
- |
$94.97 |
$706,000 |
7,300 |
0.02% |
74,000 |
0 |
0.003 |
Advertising Agencies |
|
|
CLX |
Clorox Co |
306 |
- |
$134.36 |
$689,000 |
4,500 |
0.02% |
47,000 |
0 |
0.004 |
Cleaning Products |
|
|
POOL |
Pool Corporation |
308 |
- |
$371.14 |
$686,000 |
1,700 |
0.02% |
8,000 |
0 |
0 |
Wholesale, Other |
|
|
SYF |
Synchrony Financial |
307 |
- |
$0.00 |
$686,000 |
15,900 |
0.02% |
79,000 |
0 |
0.007 |
N/A |
|
|
VTR |
Ventas Inc |
310 |
- |
$48.37 |
$679,000 |
15,590 |
0.02% |
-98,000 |
0 |
0.011 |
REIT - Healthcare Fac... |
|
|
FDS |
Factset Research Systems Inc |
316 |
- |
$449.93 |
$661,000 |
1,454 |
0.02% |
-33,000 |
0 |
0.004 |
Information & Deliver... |
|
|
EXPD |
Expeditors International of... |
317 |
- |
$117.72 |
$656,000 |
5,400 |
0.02% |
-31,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
SNA |
Snap-On Inc |
318 |
- |
$276.10 |
$652,000 |
2,200 |
0.02% |
17,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
AKAM |
Akamai Technologies Inc |
319 |
- |
$94.50 |
$642,000 |
5,900 |
0.02% |
-56,000 |
0 |
0.004 |
Internet Software & S... |
|
|
CFG |
Citizens Financial Group, Inc. |
320 |
- |
$36.57 |
$639,000 |
17,600 |
0.02% |
56,000 |
0 |
0.004 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
321 |
- |
$57.00 |
$636,000 |
9,878 |
0.02% |
110,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
LII |
Lennox International Inc |
322 |
- |
$467.14 |
$635,000 |
1,300 |
0.02% |
53,000 |
0 |
0.003 |
Appliances |
|
|
PKG |
Packaging Corp Of America |
323 |
- |
$181.85 |
$626,000 |
3,300 |
0.02% |
88,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
GGG |
Graco Inc |
324 |
- |
$83.15 |
$617,000 |
6,600 |
0.02% |
44,000 |
0 |
0.004 |
Diversified Machinery |
|
|
NIO |
Nio Inc |
325 |
- |
$5.25 |
$611,000 |
135,800 |
0.02% |
-621,000 |
0 |
0.013 |
N/A |
|
|
GDDY |
Godaddy Inc. |
327 |
- |
$138.87 |
$605,000 |
5,100 |
0.02% |
64,000 |
0 |
0.003 |
N/A |
|
|
NDSN |
Nordson Corp |
328 |
- |
$243.14 |
$604,000 |
2,200 |
0.02% |
23,000 |
0 |
0.004 |
Diversified Machinery |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
329 |
- |
$16.68 |
$603,000 |
27,800 |
0.02% |
-123,000 |
0 |
0.003 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
330 |
- |
$30.79 |
$584,000 |
19,700 |
0.01% |
19,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
MANH |
Manhattan Associates Inc |
332 |
- |
$225.67 |
$576,000 |
2,300 |
0.01% |
81,000 |
0 |
0.004 |
Technical & System So... |
|
|
K |
Kellanova |
333 |
- |
$62.25 |
$573,000 |
10,000 |
0.01% |
14,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
WSO |
Watsco Inc |
334 |
- |
$485.40 |
$562,000 |
1,300 |
0.01% |
5,000 |
0 |
0.004 |
Building Materials Wh... |
|
|
EQH |
Axa Equitable Holdings Inc |
335 |
- |
$26.13 |
$559,000 |
14,700 |
0.01% |
69,000 |
0 |
0.003 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
336 |
- |
$190.00 |
$557,000 |
2,400 |
0.01% |
90,000 |
0 |
0.008 |
Discount, Variety Stores |
|
|
KIM |
Kimco Realty Corp |
337 |
- |
$19.02 |
$557,000 |
28,400 |
0.01% |
-48,000 |
0 |
0 |
REIT - Retail |
|
|
LKQ |
LKQ Corp |
338 |
- |
$44.50 |
$549,000 |
10,284 |
0.01% |
58,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
DOCU |
Docusign Inc |
339 |
- |
$59.89 |
$548,000 |
9,200 |
0.01% |
1,000 |
0 |
0.005 |
N/A |
|
|
IP |
International Paper Co |
341 |
- |
$41.89 |
$535,000 |
13,700 |
0.01% |
40,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
OC |
Owens Corning |
342 |
- |
$178.51 |
$534,000 |
3,200 |
0.01% |
60,000 |
0 |
0.003 |
General Building Mate... |
|
|
JNPR |
Juniper Networks Inc |
343 |
- |
$36.16 |
$530,000 |
14,300 |
0.01% |
108,000 |
0 |
0.004 |
Networking & Communic... |
|
|
BBWI |
Bath & Body Works, Inc |
344 |
- |
$50.01 |
$525,000 |
10,500 |
0.01% |
72,000 |
0 |
0.004 |
Apparel Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
345 |
- |
$0.00 |
$517,000 |
23,100 |
0.01% |
-10,000 |
0 |
0.004 |
N/A |
|
|
KMX |
CarMax Inc |
347 |
- |
$71.97 |
$514,000 |
5,900 |
0.01% |
61,000 |
0 |
0.003 |
Auto Dealerships |
|
|
AMH |
Amerus Group Co |
349 |
- |
$36.72 |
$511,000 |
13,900 |
0.01% |
11,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
CIB |
Bancolombia S.A. (ADR) |
352 |
- |
$37.27 |
$506,000 |
14,800 |
0.01% |
51,000 |
0 |
0 |
Foreign Regional Banks |
|
|
TECH |
Techne Corp |
353 |
- |
$82.68 |
$500,000 |
7,100 |
0.01% |
-48,000 |
0 |
0.005 |
Biotechnology |
|
|
MOS |
Mosaic Co |
354 |
- |
$30.86 |
$497,000 |
15,300 |
0.01% |
-50,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
ALLY |
Ally Financial Inc |
355 |
- |
$39.36 |
$495,000 |
12,200 |
0.01% |
69,000 |
0 |
0.003 |
Mortgage Investment |
|
|
CSL |
Carlisle Companies Inc |
357 |
- |
$426.80 |
$470,000 |
1,200 |
0.01% |
95,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
WRK |
Westrock Co |
358 |
- |
$52.73 |
$466,000 |
9,416 |
0.01% |
75,000 |
0 |
0.004 |
N/A |
|
|
PODD |
Insulet Corp |
359 |
- |
$173.42 |
$463,000 |
2,700 |
0.01% |
-123,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
PKI |
Perkinelmer Inc |
360 |
- |
$113.23 |
$462,000 |
4,400 |
0.01% |
-19,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
NTAP |
Netapp Inc |
361 |
- |
$112.95 |
$451,000 |
4,300 |
0.01% |
72,000 |
0 |
0.002 |
Data Storage Devices |
|
|
AOS |
AO Smith Corp |
363 |
- |
$86.07 |
$447,000 |
5,000 |
0.01% |
35,000 |
0 |
0.004 |
Electronic Equipment |
|
|
REG |
Regency Centers Corp |
364 |
- |
$60.17 |
$429,000 |
7,078 |
0.01% |
-45,000 |
0 |
0.004 |
REIT - Retail |
|
|
RGEN |
Repligen Corp |
365 |
- |
$166.90 |
$423,000 |
2,300 |
0.01% |
9,000 |
0 |
0.004 |
Biotechnology |
|
|
FBHS |
Fortune Brands Home & Secur... |
367 |
- |
$71.81 |
$415,000 |
4,900 |
0.01% |
42,000 |
0 |
0.004 |
Security & Protection... |
|
|
QRVO |
Qorvo, Inc. |
368 |
- |
$97.99 |
$413,000 |
3,600 |
0.01% |
8,000 |
0 |
0.003 |
N/A |
|
