E. Ohman J:or Asset Management AB
Q2 2008 13F-HR Holdings
Net value change ($000)
+29,504
(26.0%)
New positions
22
Sold out positions
21
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2008
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)
| HOLX | 2,164 | 2847.4% |
| COP | 1,284 | 216.2% |
| EMC | 926 | 42.9% |
| PFE | 758 | 52.7% |
| MSFT | 751 | 30.9% |
| ADBE | 702 | 17.0% |
| IBM | 699 | 43.7% |
| HAL | 653 | NEW |
| JNJ | 628 | 33.3% |
| T | 530 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -1,492 | -42.0% |
| C | -619 | -100.0% |
| MONSTER WORLDWIDE IN | -509 | -14.9% |
| WMT | -474 | -100.0% |
| EBAY | -356 | -6.4% |
| CMCSA | -330 | -38.6% |
| BAC | -207 | -11.9% |
| F | -130 | -49.2% |
| BEA SYSTEMS | -100 | -100.0% |
| TRANE INC | -87 | -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 |
|---|