E. Ohman J:or Asset Management AB
Q3 2007 13F-HR Holdings
Net value change ($000)
+2,213
(2.0%)
New positions
13
Sold out positions
14
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MONSTER WORLDWIDE IN | 3,055 | 5267.2% |
| EBAY | 2,760 | 865.2% |
| ADBE | 622 | 17.1% |
| BK | 443 | NEW |
| GE | 322 | 9.8% |
| PG | 296 | 18.5% |
| CME | 294 | NEW |
| ACTIVIDENTITY CORP | 292 | 12.2% |
| CSCO | 271 | 19.0% |
| JAMBA | 246 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -4,220 | -74.5% |
| ENTRUST | -1,158 | -47.5% |
| BIDU | -840 | -100.0% |
| EMC | -499 | -9.9% |
| BANK NEW YORK CO INC | -274 | -100.0% |
| HD | -197 | -29.8% |
| MS | -161 | -24.9% |
| CHICAGO MERCANTILE EXCHANGE | -160 | -100.0% |
| WYETH | -141 | -22.2% |
| BIOMET | -114 | -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 |
|---|