E. Ohman J:or Asset Management AB
Q4 2011 13F-HR Holdings
Net value change ($000)
+15,936
(8.3%)
New positions
8
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 3,307 | 30.4% |
| MSFT | 2,532 | 57.2% |
| HOLX | 1,122 | 68.9% |
| ADBE | 1,084 | 55.0% |
| EBAY | 924 | 26.6% |
| CSCO | 507 | 27.9% |
| PFE | 450 | 16.2% |
| OXY | 401 | 36.2% |
| DIS | 366 | 27.5% |
| INTC | 342 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| FSLR | -1,524 | -97.2% |
| AMZN | -349 | -19.9% |
| PM | -274 | -100.0% |
| ORCL | -263 | -10.7% |
| Time Warner Cable | -196 | -39.6% |
| EMC | -163 | -3.9% |
| DELL INC | -162 | -25.9% |
| CEPHALON INC | -153 | -100.0% |
| GREEN MOUNTAIN COFFE | -144 | -51.6% |
| COR | -123 | -50.8% |
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 |
|---|