E. Ohman J:or Asset Management AB
Q3 2012 13F-HR Holdings
Net value change ($000)
+23,283
(8.3%)
New positions
20
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2012
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 | 2,950 | 14.6% |
| AMZN | 1,276 | 55.9% |
| DUK | 1,186 | NEW |
| EBAY | 1,099 | 15.1% |
| PBR | 885 | NEW |
| DIRECTV | 818 | NEW |
| PG | 676 | 15.1% |
| ITUB | 668 | NEW |
| VALE | 668 | NEW |
| BBD | 593 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DIRECTV | -762 | -100.0% |
| PROGRESS ENERGY INC | -487 | -100.0% |
| INTC | -458 | -11.9% |
| HILLSHIRE BRANDS CO | -309 | -100.0% |
| MSFT | -224 | -2.1% |
| DELL INC | -216 | -35.4% |
| CTXS | -164 | -35.5% |
| MCK | -154 | -24.9% |
| UPS | -144 | -9.1% |
| STT | -132 | -22.2% |
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 |
|---|