E. Ohman J:or Asset Management AB
Q2 2010 13F-HR Holdings
Net value change ($000)
+963
(0.6%)
New positions
15
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2010
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 | 1,172 | 14.5% |
| NEE | 375 | NEW |
| PG | 237 | 8.0% |
| IBM | 204 | 6.5% |
| EMC | 168 | 5.7% |
| NEM | 154 | 44.5% |
| ACWI | 140 | 237.3% |
| CAT | 134 | 21.3% |
| T | 128 | 5.6% |
| EOG | 128 | 39.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -1,411 | -27.3% |
| EA | -903 | -22.8% |
| ADBE | -873 | -24.0% |
| MONSTER WORLDWIDE IN | -595 | -29.9% |
| ACTIVIDENTITY CORP | -558 | -32.7% |
| HOLX | -474 | -24.9% |
| MSFT | -415 | -10.4% |
| SUNTECH POWER HLD | -291 | -34.6% |
| Nextera Energy | -266 | -100.0% |
| CSCO | -230 | -9.1% |
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 |
|---|