E. Ohman J:or Asset Management AB
Q1 2010 13F-HR Holdings
Net value change ($000)
+6,910
(4.6%)
New positions
6
Sold out positions
23
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AAPL | 936 | 13.1% |
| FSLR | 849 | 786.1% |
| SUNTECH POWER HLD | 841 | NEW |
| BAC | 820 | 46.1% |
| EBAY | 728 | 16.4% |
| BRK-B | 707 | NEW |
| WFC | 470 | 26.3% |
| HOLX | 415 | 27.9% |
| CSCO | 376 | 17.6% |
| PEP | 309 | 20.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -2,142 | -77.5% |
| EMC | -1,479 | -33.4% |
| RTX | -882 | -100.0% |
| BRK-B | -486 | -100.0% |
| BURLINGTON NORTHERN SANTA FE | -473 | -100.0% |
| HON | -392 | -100.0% |
| PRECISION CAST | -232 | -100.0% |
| EA | -215 | -5.2% |
| ADBE | -145 | -3.8% |
| SUN MICROSYSTEMS INC | -143 | -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 |
|---|