E. Ohman J:or Asset Management AB
Q2 2011 13F-HR Holdings
Net value change ($000)
+10,900
(4.5%)
New positions
13
Sold out positions
12
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2011
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)
| C | 2,741 | NEW |
| JNJ | 548 | 16.0% |
| INTC | 406 | 15.2% |
| PLD | 405 | NEW |
| IBM | 401 | 7.8% |
| MOS | 393 | NEW |
| T | 327 | 8.6% |
| PEP | 321 | 14.0% |
| AMZN | 317 | 20.7% |
| MCD | 312 | 14.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ADBE | -1,907 | -42.6% |
| SUNTECH POWER HLD | -814 | -20.5% |
| FSLR | -713 | -17.9% |
| EBAY | -703 | -15.2% |
| BAC | -406 | -14.3% |
| GENZYME CORP | -388 | -100.0% |
| ACWI | -280 | -100.0% |
| LVS | -279 | -100.0% |
| QWEST COMMUNICATIONS INTL | -271 | -100.0% |
| WFC | -260 | -7.8% |
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 |
|---|