E. Ohman J:or Asset Management AB
Q4 2007 13F-HR Holdings
Net value change ($000)
+9,143
(7.9%)
New positions
47
Sold out positions
34
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| EBAY | 2,776 | 90.2% |
| MSFT | 799 | 36.8% |
| COP | 689 | NEW |
| AAPL | 686 | 47.5% |
| PG | 399 | 21.0% |
| MONSTER WORLDWIDE IN | 367 | 11.8% |
| T | 341 | 15.5% |
| JNJ | 331 | 20.6% |
| INTC | 296 | 23.3% |
| KO | 295 | 23.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -1,731 | -38.3% |
| NTES | -1,647 | -80.5% |
| SOHUN | -1,508 | -100.0% |
| ACTIVIDENTITY CORP | -364 | -13.5% |
| ENERGY FUTURE HOLDINGS | -260 | -100.0% |
| AXP | -242 | -31.1% |
| ALLTEL CORP | -223 | -100.0% |
| CAKE | -211 | -100.0% |
| AHC | -166 | -100.0% |
| HILTON HOTELS CO | -158 | -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 |
|---|