E. Ohman J:or Asset Management AB
Q2 2007 13F-HR Holdings
Net value change ($000)
+5,757
(5.4%)
New positions
24
Sold out positions
8
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2007
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)
| NTES | 2,059 | NEW |
| AAPL | 1,398 | 32.8% |
| SOHUN | 1,279 | NEW |
| EMC | 1,139 | 29.3% |
| BIDU | 840 | NEW |
| KRAFT FOODS INC | 763 | 197.7% |
| GE | 232 | 7.6% |
| M | 191 | NEW |
| IBM | 136 | 11.6% |
| MSFT | 113 | 5.5% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -2,077 | -64.9% |
| CRM | -855 | -100.0% |
| HD | -434 | -39.6% |
| PFE | -310 | -16.9% |
| CROX | -284 | -100.0% |
| DIS | -280 | -34.0% |
| Monsanto | -258 | -100.0% |
| NOVELLUS SYSTEMS INC | -257 | -11.4% |
| ACTIVIDENTITY CORP | -234 | -8.9% |
| FEDERATED DEPT STORES | -216 | -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 |
|---|