E. Ohman J:or Asset Management AB
Q4 2010 13F-HR Holdings
Net value change ($000)
+22,768
(13.1%)
New positions
7
Sold out positions
12
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SUNTECH POWER HLD | 2,626 | 454.3% |
| FSLR | 2,013 | 175.2% |
| MONSTER WORLDWIDE IN | 1,635 | 105.1% |
| EMC | 1,426 | 41.2% |
| ADBE | 1,408 | 51.4% |
| AAPL | 1,344 | 12.9% |
| HOLX | 1,230 | 74.8% |
| EA | 1,018 | 29.2% |
| EBAY | 689 | 14.7% |
| MSFT | 686 | 18.0% |
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 |
|---|