E. Ohman J:or Asset Management AB
Q1 2008 13F-HR Holdings
Net value change ($000)
-11,249
(-9.0%)
New positions
9
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AAPL | 1,423 | 66.8% |
| C | 619 | NEW |
| CMCSA | 504 | 143.6% |
| IBM | 151 | 10.4% |
| LIBERTY MEDIA ENTERT | 109 | NEW |
| BURLINGTON NORTHERN SANTA FE | 84 | 31.6% |
| QCOM | 83 | 13.3% |
| EXE | 82 | 55.0% |
| NKE | 80 | 38.8% |
| PSA | 76 | 115.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NOVELLUS SYSTEMS INC | -1,932 | -99.7% |
| ENTRUST | -1,134 | -100.0% |
| ACTIVIDENTITY CORP | -828 | -35.6% |
| EMC | -631 | -22.6% |
| KRAFT FOODS INC | -614 | -54.4% |
| MSFT | -544 | -18.3% |
| NTES | -398 | -100.0% |
| INTC | -323 | -20.6% |
| KO | -317 | -20.2% |
| UNH | -305 | -40.9% |
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 |
|---|