E. Ohman J:or Asset Management AB
Q3 2010 13F-HR Holdings
Net value change ($000)
+17,299
(11.0%)
New positions
2
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 1,186 | 12.8% |
| EBAY | 918 | 24.4% |
| T | 439 | 18.2% |
| EA | 434 | 14.2% |
| KO | 399 | 16.8% |
| PFE | 398 | 20.5% |
| ORCL | 396 | 25.1% |
| BRK-B | 361 | 44.8% |
| QCOM | 357 | 37.3% |
| EMC | 343 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| XTO ENERGY INC | -452 | -100.0% |
| BAC | -218 | -8.8% |
| SMITH INTL | -173 | -100.0% |
| MILLIPORE CORP | -128 | -100.0% |
| QUESTAR | -114 | -100.0% |
| PNC | -37 | -8.0% |
| SOUTHWESTERN ENERGY CO | -36 | -13.5% |
| ADBE | -29 | -1.0% |
| MCK | -28 | -8.2% |
| INTC | -27 | -1.3% |
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 |
|---|