E. Ohman J:or Asset Management AB
Q3 2009 13F-HR Holdings
Net value change ($000)
+25,804
(19.4%)
New positions
6
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2009
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)
| EA | 1,892 | 1784.9% |
| EBAY | 1,233 | 37.8% |
| GE | 1,012 | 43.3% |
| AAPL | 999 | 18.7% |
| EMC | 838 | 30.1% |
| JPM | 753 | 33.8% |
| MONSTER WORLDWIDE IN | 681 | 48.1% |
| BAC | 660 | 34.5% |
| CSCO | 525 | 26.3% |
| MSFT | 466 | 12.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HOLX | -495 | -22.8% |
| ADBE | -78 | -2.2% |
| EMBARQ CORP | -73 | -100.0% |
| MCD | -50 | -3.5% |
| SPRINT NEXTEL | -37 | -18.0% |
| MCGRAW HILL COS | -29 | -16.9% |
| LLY | -29 | -4.7% |
| LIBERTY PROPERTY TRUST | -22 | -29.7% |
| GLW | -20 | -4.8% |
| CAH | -20 | -12.3% |
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 |
|---|