E. Ohman J:or Asset Management AB
Q1 2007 13F-HR Holdings
Net value change ($000)
-6,051
(-5.3%)
New positions
5
Sold out positions
19
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2006
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| T | 880 | 75.1% |
| AAPL | 447 | 11.7% |
| KRAFT FOODS INC | 343 | 797.7% |
| TRV | 305 | NEW |
| CVS | 257 | 115.2% |
| F | 243 | 200.8% |
| EMC | 182 | 4.9% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 144 | NEW |
| SUNE | 84 | 271.0% |
| ABT | 84 | 13.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CRM | -1,697 | -66.5% |
| MONSTER WORLDWIDE IN | -1,585 | -96.0% |
| ADBE | -770 | -17.0% |
| BELLSOUTH CORP | -749 | -100.0% |
| NKE | -516 | -80.1% |
| GE | -271 | -8.2% |
| INTC | -249 | -7.2% |
| VFC | -245 | -74.7% |
| MSFT | -237 | -10.3% |
| CAREMARK RX INC | -234 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|