E. Ohman J:or Asset Management AB
Q1 2012 13F-HR Holdings
Net value change ($000)
+110,151
(53.1%)
New positions
4
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 10,407 | 73.4% |
| MSFT | 3,594 | 51.7% |
| IBM | 2,601 | 49.9% |
| JPM | 2,249 | 85.1% |
| WFC | 1,965 | 73.6% |
| EMC | 1,946 | 47.8% |
| BAC | 1,586 | 141.0% |
| PG | 1,568 | 40.9% |
| T | 1,538 | 44.2% |
| PFE | 1,489 | 46.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EA | -1,105 | -30.7% |
| VT | -950 | -100.0% |
| VWO | -277 | -100.0% |
| PHARMASSET | -128 | -100.0% |
| CONSTELLATION ENERGY GROUP INC | -79 | -100.0% |
| MGM | -52 | -100.0% |
| JOY GLOBAL INC | -37 | -18.0% |
| LSAK | -35 | -100.0% |
| CTRA | -28 | -17.6% |
| ALPHA NATURAL RES | -26 | -25.5% |
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 |
|---|