E. Ohman J:or Asset Management AB
Q1 2011 13F-HR Holdings
Net value change ($000)
+45,195
(23.0%)
New positions
3
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| EMC | 1,571 | 32.1% |
| IBM | 1,188 | 30.3% |
| PFE | 996 | 41.7% |
| JPM | 890 | 30.0% |
| T | 884 | 30.2% |
| FSLR | 831 | 26.3% |
| WFC | 761 | 29.7% |
| SUNTECH POWER HLD | 758 | 23.7% |
| COP | 719 | 43.6% |
| ORCL | 681 | 28.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MONSTER WORLDWIDE IN | -1,043 | -32.7% |
| EBAY | -742 | -13.8% |
| HOLX | -494 | -17.2% |
| AAPL | -428 | -3.6% |
| EA | -208 | -4.6% |
| MCAFEE | -88 | -100.0% |
| ALLEGHENY ENERGY INC | -63 | -100.0% |
| AIG | -53 | -39.3% |
| STAPLES INC | -45 | -14.1% |
| NTAP | -44 | -12.0% |
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 |
|---|