Assessment - OMX Stockholm 30 in Japanese yen - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								OMXS30	37,393.028	12/08/24	0.09	39,276.127	-4.79	33,756.197	5,519.930	16.35		21.01
						L		ABB	8,402.757	12/08/24	0.47	9,004.473	-6.68	6,279.221	2,725.252	43.40		45.06
						L		Investor	4,345.730	12/08/24	0.30	4,407.269	-1.40	3,285.999	1,121.270	34.12		35.67
						L		Tele2	1,669.155	12/08/24	0.69	1,619.772	3.05	1,217.840	401.932	33.00		34.09
						L		AstraZeneca	26,195.937	12/08/24	0.88	25,215.868	3.89	19,093.843	6,122.025	32.06		24.63
						L		Alfa Laval	6,799.699	12/08/24	0.61	7,140.064	-4.77	5,680.999	1,459.065	25.68		29.23
						L		SBB	94.512	12/08/24	-2.81	88.434	6.87	71.505	16.929	23.68		56.53
						L		Atlas Copco A	2,691.769	12/08/24	0.28	3,020.738	-10.89	2,445.673	575.065	23.51		31.80
						L		Atlas Copco B	2,362.041	12/08/24		2,597.561	-9.07	2,106.446	491.115	23.31		30.73
								S.E.B	2,289.865	12/08/24	-0.10	2,397.749	-4.50	1,957.946	439.803	22.46		26.12
						L		Telia Company	469.673	12/08/24	0.19	438.676	7.07	361.467	77.209	21.36		27.54
						L		Essity B	4,514.393	12/08/24	-0.97	4,192.262	7.68	3,517.546	674.715	19.18		17.34
								Swedbank	3,146.855	12/08/24	-0.86	3,382.376	-6.96	2,863.021	519.355	18.14		19.50
								Boliden	4,634.432	12/08/24	1.33	5,166.252	-10.29	4,424.732	741.520	16.76		22.04
						L		Ericsson	1,080.051	12/08/24	1.14	1,019.575	5.93	889.169	130.406	14.67		29.62
								SKF B	2,832.322	12/08/24		3,253.219	-12.94	2,841.907	411.312	14.47		16.42
								Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	3,678.714	475.560	12.93		19.93
								Nordea Bank	1,820.344	12/08/24	-0.13	1,977.611	-7.95	1,764.263	213.348	12.09		15.65
								Svenska Cellulosa B	2,082.455	12/08/24	0.81	2,371.158	-12.18	2,121.929	249.229	11.75		13.79
								Assa Abloy	4,648.107	12/08/24	0.13	4,563.016	1.86	4,093.247	469.769	11.48		20.67
								Autoliv	15,246.521	12/08/24	0.10	17,319.100	-11.97	15,596.003	1,723.097	11.05		11.40
								Hexagon	1,530.122	12/08/24	-0.15	1,829.461	-16.36	1,703.174	126.287	7.41		18.48
								Sandvik	3,078.478	12/08/24	-0.54	3,266.895	-5.77	3,069.935	196.959	6.42		9.46
						L		Hennes & Mauritz	2,397.749	12/08/24	-0.22	2,544.379	-5.76	2,488.886	55.494	2.23		11.07
						S		Svenska Handelsbank	1,552.155	12/08/24	0.29	1,546.837	0.34	1,541.302	5.535	0.36		9.32
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
						S		Evolution	15,158.391	12/08/24	-0.88	16,797.917	-9.76	16,964.172	-166.256	-0.98		0.38
								Kinnevik	1,206.928	12/08/24	-0.36	1,349.303	-10.55	1,523.003	-173.700	-11.41		-14.38
						S		Getinge	3,009.342	12/08/24	-0.10	2,757.107	9.15	3,161.428	-404.321	-12.79		-2.97
						L		Electrolux	1,304.023	12/08/24	-0.26	1,329.854	-1.94	1,525.115	-195.261	-12.80		-9.20
						S		Sinch	394.307	12/08/24	-2.15	404.791	-2.59	528.265	-123.474	-23.37		16.87
								NIBE Industrier	677.387	12/08/24	0.18	686.048	-1.26	996.849	-310.801	-31.18		-24.42
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 24 did rise, Market-Ratio(26) in JPY = 80.00 %
Stock Exchange Currency: SEK kr Swedish krona

 

 

Transactions OMX Stockholm 30 in Japanese yen * Mixed Straddles L15 - 85/75 (2) - S16 - 40/40 (2)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154				- cash -
short	5/06/06	4/09/06	91				Ericsson	50	2		1,722.281	1,923.024	1,521.537	-200.743	-12	9,599	-39
							Tele2	50	5		1,166.454	1,150.596	1,182.530	16.076	1	9,679	6
4/09/06		18/09/06	14				- cash -
long	18/09/06	23/04/07	217				Boliden	50	2		2,228.353	2,921.221		692.868	31	11,065	58
							SSAB	50	2		2,212.205	4,237.086		2,024.881	92	15,114	198
23/04/07		11/06/07	49				- cash -
	11/06/07	18/06/07	7				SSAB	50	1		4,480.539	4,763.456		282.918	6	15,397	2,335
							Volvo	50	4		2,510.496	2,465.067		-45.430	-2	15,216	-61
18/06/07		23/07/07	35				- cash -
short	23/07/07	24/09/07	63				AstraZeneca	50	1		6,426.831	5,721.488	7,219.128	792.298	12	16,008	96
							Telia Company	50	9		908.715	1,031.816	785.615	-123.101	-14	14,900	-57
24/09/07		1/10/07	7				- cash -
	1/10/07	8/10/07	7				AstraZeneca	50	1		6,063.984	6,085.528	6,042.439	-21.544	0	14,878	-17
							Securitas	50	5		1,551.666	1,559.812	1,543.521	-8.146	-1	14,838	-24
8/10/07		15/10/07	7				- cash -
	15/10/07	26/11/07	42				Boliden	50	3		2,271.574	1,561.645	3,304.237	1,032.664	45	17,936	2,496
							Ericsson	50	4		1,727.495	1,349.677	2,211.077	483.582	28	19,870	754
26/11/07		31/12/07	35				- cash -
	31/12/07	21/04/08	112				Boliden	50	7		1,372.878	1,150.183	1,638.691	265.812	19	21,731	78
							Ericsson	50	8		1,243.924	1,263.459	1,224.390	-19.535	-2	21,574	-5
21/04/08		16/06/08	56				- cash -
	16/06/08	26/01/09	224				Boliden	50	11		920.205	184.743	4,583.546	3,663.340	398	61,871	1,269
							Swedbank	50	5		2,276.063	320.583	16,159.491	13,883.428	610	131,288	2,338
26/01/09		23/02/09	28				- cash -
	23/02/09	9/03/09	14				S.E.B	50	162		404.662	225.460	726.302	321.639	79	183,394	> 999,999
							Swedbank	50	260		251.980	255.378	248.581	-3.399	-1	182,510	-30
9/03/09		27/04/09	49				- cash -
long	27/04/09	16/11/09	203				Boliden	50	148		616.530	1,213.530		597.000	97	270,866	238
							Electrolux	50	82		1,101.374	2,305.249		1,203.875	109	369,584	277
16/11/09		4/01/10	49				- cash -
	4/01/10	25/01/10	21				Boliden	50	137		1,345.436	1,241.522		-103.914	-8	355,348	-75
							Electrolux	50	79		2,322.990	2,189.605		-133.386	-6	344,810	-64
25/01/10		8/03/10	42				- cash -
	8/03/10	19/04/10	42				Getinge	50	84		2,052.441	2,157.396		104.956	5	353,627	54
							MTG	50	32		5,375.440	5,871.557		496.117	9	369,502	115
19/04/10		3/05/10	14				- cash -
short	3/05/10	10/05/10	7				Lundin	50	376		490.203	439.704	546.501	56.298	11	390,671	28,870
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							Nokia	50	174		1,059.495	948.392	1,183.613	124.118	12	412,267	32,158
10/05/10		28/06/10	49				- cash -
	28/06/10	5/07/10	7				Lundin	50	512		402.093	436.453	367.733	-34.360	-9	394,675	-99
							Nokia	50	277		743.676	726.846	760.895	17.220	2	399,445	230
5/07/10		9/08/10	35				- cash -
	9/08/10	23/08/10	14				Lundin	50	378		527.414	485.012	573.523	46.108	9	416,874	789
							Nokia	50	248		805.185	733.521	883.850	78.665	10	436,383	1,036
23/08/10		30/08/10	7				- cash -
long	30/08/10	27/09/10	28				Swedbank	50	215		1,010.884	1,131.587		120.703	12	462,334	335
							Volvo	50	210		1,042.220	1,208.881		166.661	16	497,333	592
27/09/10		11/10/10	14				- cash -
	11/10/10	1/11/10	21				MTG	50	38		6,461.900	6,306.308		-155.591	-2	491,420	-35
							Swedbank	50	217		1,158.707	1,111.743		-46.964	-4	481,229	-51
1/11/10		6/12/10	35				- cash -
	6/12/10	20/12/10	14				Atlas Copco A	50	157		1,525.593	1,598.744		73.151	5	492,714	239
							Lundin	50	261		923.590	1,016.245		92.655	10	516,897	1,109
20/12/10		11/04/11	112				- cash -
short	11/04/11	18/04/11	7				AstraZeneca	50	62		4,168.010	4,101.150	4,235.960	67.950	2	521,109	132
							Nokia	50	353		731.997	730.333	733.664	1.668	0	521,698	13
18/04/11		30/05/11	42				- cash -
	30/05/11	4/07/11	35				Nokia	50	499		521.984	512.810	531.322	9.338	2	526,358	20
							Telia Company	50	426		613.182	586.732	640.824	27.642	5	538,133	58
4/07/11		11/07/11	7				- cash -
	11/07/11	28/11/11	140				Nokia	50	591		454.616	420.218	491.830	37.214	8	560,127	23
							SSAB	50	249		1,080.975	684.824	1,706.289	625.314	58	715,830	229
long	28/11/11	12/12/11	14				Getinge	50	186		1,919.061	1,910.522		-8.539	0	714,242	-11
							Lundin	50	186		1,923.500	1,833.224		-90.276	-5	697,450	-71
12/12/11		19/12/11	7				- cash -
	19/12/11	6/02/12	49				Lundin	50	185		1,880.183	1,815.947		-64.236	-3	685,566	-23
							Swedish Match	50	1,290		271.020	277.436		6.416	2	693,843	19
6/02/12		27/02/12	21				- cash -
	27/02/12	9/04/12	42				Assa Abloy	50	423		819.395	790.374		-29.020	-4	681,568	-27
							Lundin	50	183		1,892.243	1,550.117		-342.127	-18	618,958	-82
9/04/12		14/05/12	35				- cash -
short	14/05/12	23/07/12	70				ABB	50	231		1,338.919	1,351.463	1,326.376	-12.543	-1	616,061	-5
							Nokia	50	1,282		241.465	167.125	348.874	107.408	44	753,758	581
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
23/07/12		17/09/12	56				- cash -
long	17/09/12	15/10/12	28				Electrolux	50	190		1,978.035	1,961.125		-16.910	-1	750,545	-11
							S.E.B	50	546		691.834	677.724		-14.109	-2	742,842	-24
15/10/12		24/06/13	252				- cash -
short	24/06/13	8/07/13	14				Boliden	50	302		1,226.685	1,201.569	1,252.326	25.641	2	750,585	71
							Tele2	50	330		1,127.640	1,197.851	1,057.429	-70.211	-6	727,416	-81
8/07/13		7/10/13	91				- cash -
long	7/10/13	4/11/13	28				Nokia	50	565		642.779	770.184		127.405	20	799,399	956
							Kinnevik	50	105		3,446.150	3,666.892		220.742	6	822,577	125
4/11/13		19/05/14	196				- cash -
	19/05/14	2/06/14	14				AstraZeneca	50	56		7,311.310	7,507.162		195.851	3	833,545	99
							Nokia	50	563		733.125	827.501		94.376	13	886,678	2,250
2/06/14		13/10/14	133				- cash -
short	13/10/14	3/11/14	21				Lundin	50	291		1,522.614	1,620.744	1,424.485	-98.129	-6	858,123	-69
							MTG	50	140		3,151.841	3,454.824	2,848.859	-302.982	-10	815,705	-83
3/11/14		26/01/15	84				- cash -
long	26/01/15	11/05/15	105				Electrolux	50	128		3,184.429	3,663.154		478.725	15	876,982	63
							Securitas	50	286		1,424.950	1,692.689		267.739	19	953,556	82
11/05/15		8/06/15	28				- cash -
short	8/06/15	26/10/15	140				SSAB	50	662		719.847	453.156	1,143.490	423.643	59	1,234,007	234
							Telia Company	50	645		739.355	637.349	857.687	118.332	16	1,310,332	47
26/10/15		2/11/15	7				- cash -
	2/11/15	14/12/15	42				SSAB	50	1,458		449.228	346.281	582.781	133.552	30	1,505,051	860
							SKF A	50	306		2,137.161	1,952.027	2,339.853	202.692	9	1,567,075	120
14/12/15		21/12/15	7				- cash -
	21/12/15	28/12/15	7				SSAB	50	2,729		287.093	318.073	256.112	-30.980	-11	1,482,529	-100
							SKF A	50	405		1,931.532	1,992.990	1,870.074	-61.458	-3	1,457,639	-81
28/12/15		4/01/16	7				- cash -
	4/01/16	4/04/16	91				SSAB	50	2,309		315.507	413.667	217.347	-98.160	-31	1,230,987	-78
							SKF A	50	387		1,881.233	1,958.756	1,803.710	-77.523	-4	1,200,986	-16
4/04/16		11/04/16	7				- cash -
	11/04/16	18/04/16	7				Nordea Bank	50	586		1,024.057	1,044.197	1,003.917	-20.140	-2	1,189,184	-65
							S.E.B	50	575		1,043.354	1,080.389	1,006.319	-37.035	-4	1,167,889	-85
18/04/16		13/06/16	56				- cash -
	13/06/16	20/06/16	7				Ericsson	50	741		787.559	820.335	754.782	-32.777	-4	1,143,601	-89
							SSAB	50	2,221		263.078	255.425	270.960	7.882	3	1,161,107	366
20/06/16		27/06/16	7				- cash -
	27/06/16	11/07/16	14				Nordea Bank	50	716		810.792	852.186	769.398	-41.394	-5	1,131,469	-74
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							SSAB	50	2,575		225.419	275.792	175.047	-50.373	-22	1,001,760	-100
11/07/16		26/09/16	77				- cash -
long	26/09/16	24/10/16	28				Atlas Copco A	50	220		2,268.580	2,312.103		43.524	2	1,011,335	28
							Boliden	50	221		2,266.463	2,425.663		159.200	7	1,046,518	142
24/10/16		13/03/17	140				- cash -
	13/03/17	27/03/17	14				Boliden	50	153		3,412.656	3,347.620		-65.036	-2	1,036,567	-39
							Sandvik	50	321		1,631.191	1,612.703		-18.487	-1	1,030,633	-26
27/03/17		14/08/17	140				- cash -
short	14/08/17	11/09/17	28				AstraZeneca	50	80		6,391.605	7,121.257	5,661.954	-729.651	-11	972,261	-79
							Fingerprint Cards	50	1,022		507.947	452.538	570.140	62.193	12	1,035,822	351
11/09/17		5/02/18	147				- cash -
	5/02/18	12/03/18	35				Hennes & Mauritz	50	265		1,950.792	1,767.279	2,153.362	202.569	10	1,089,503	180
							Fingerprint Cards	50	3,393		152.888	130.278	179.422	26.534	17	1,179,534	431
12/03/18		26/03/18	14				- cash -
	26/03/18	2/04/18	7				Getinge	50	494		1,191.656	1,197.835	1,185.477	-6.179	-1	1,176,482	-24
							Fingerprint Cards	50	5,753		102.693	101.565	103.835	1.141	1	1,183,047	78
2/04/18		9/04/18	7				- cash -
	9/04/18	23/04/18	14				Hennes & Mauritz	50	366		1,613.449	1,745.186	1,481.712	-131.737	-8	1,134,831	-89
							Fingerprint Cards	50	5,628		105.264	104.310	106.226	0.962	1	1,140,246	27
23/04/18		2/07/18	70				- cash -
	2/07/18	9/07/18	7				Getinge	50	569		1,001.318	1,065.041	937.595	-63.723	-6	1,103,988	-97
							Fingerprint Cards	50	6,772		84.235	81.751	86.794	2.559	3	1,121,317	376
9/07/18		29/10/18	112				- cash -
	29/10/18	4/02/19	98				Boliden	50	229		2,442.721	2,733.922	2,151.521	-291.201	-12	1,054,632	-38
							Electrolux	50	252		2,228.549	2,884.734	1,572.364	-656.185	-29	889,273	-73
4/02/19		25/03/19	49				- cash -
long	25/03/19	27/05/19	63				Ericsson	50	430		1,031.784	1,089.360		57.576	6	914,031	37
							Essity B	50	139		3,186.986	3,259.619		72.633	2	924,127	14
27/05/19		3/06/19	7				- cash -
short	3/06/19	10/06/19	7				Swedbank	50	298		1,546.352	1,635.781	1,456.923	-89.429	-6	897,477	-96
							Autoliv	50	68		6,805.779	7,460.406	6,151.153	-654.626	-10	852,963	-99
10/06/19		5/08/19	56				- cash -
	5/08/19	2/09/19	28				SSAB	50	1,516		281.258	290.812	271.705	-9.553	-3	838,480	-36
							Swedbank	50	303		1,405.186	1,326.046	1,489.050	83.864	6	863,890	113
2/09/19		16/09/19	14				- cash -
long	16/09/19	23/09/19	7				Atlas Copco A	50	122		3,533.381	3,442.112		-91.269	-3	852,756	-74
							Getinge	50	287		1,506.242	1,564.044		57.802	4	869,345	612
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
23/09/19		28/10/19	35				- cash -
	28/10/19	27/01/20	91				Getinge	50	245		1,771.153	2,051.629		280.476	16	938,061	80
							Hennes & Mauritz	50	187		2,325.587	2,104.644		-220.942	-10	896,745	-33
27/01/20		2/03/20	35				- cash -
short	2/03/20	22/06/20	112				Electrolux	50	204		2,194.980	1,766.420	2,727.516	532.536	24	1,005,382	103
							Kinnevik	50	199		2,253.385	2,762.350	1,744.419	-508.965	-23	904,098	-57
22/06/20		29/06/20	7				- cash -
long	29/06/20	21/09/20	84				Atlas Copco A	50	98		4,568.149	4,840.416		272.267	6	930,780	29
							Swedish Match	50	605		754.004	838.455		84.450	11	981,873	59
21/09/20		28/09/20	7				- cash -
	28/09/20	19/10/20	21				Swedish Match	50	569		862.464	862.359		-0.105	0	981,813	0
							Kinnevik	50	117		4,182.878	4,541.437		358.559	9	1,023,764	318
19/10/20		8/02/21	112				- cash -
	8/02/21	22/02/21	14				Volvo	50	192		2,657.071	2,745.685		88.613	3	1,040,778	135
							Kinnevik	50	96		5,297.849	5,119.558		-178.291	-3	1,023,662	-59
22/02/21		15/03/21	21				- cash -
	15/03/21	21/06/21	98				SSAB	50	973		525.970	521.559		-4.412	-1	1,019,370	-3
							Volvo	50	169		3,020.550	2,855.078		-165.472	-5	991,405	-19
21/06/21		15/11/21	147				- cash -
short	15/11/21	22/11/21	7				Ericsson	50	400		1,238.573	1,185.481	1,294.042	55.469	4	1,013,592	882
							Hennes & Mauritz	50	223		2,219.618	2,077.374	2,371.603	151.984	7	1,047,485	3,061
22/11/21		29/11/21	7				- cash -
	29/11/21	13/12/21	14				Hennes & Mauritz	50	257		2,036.046	2,052.817	2,019.275	-16.771	-1	1,043,175	-19
							Kinnevik	50	127		4,113.534	3,888.497	4,351.594	238.060	6	1,073,408	334
13/12/21		3/01/22	21				- cash -
long	3/01/22	10/01/22	7				Getinge	50	108		4,960.654	4,389.697		-570.957	-12	1,011,745	-100
							Investor	50	184		2,918.814	2,764.726		-154.088	-5	983,393	-94
10/01/22		28/02/22	49				- cash -
short	28/02/22	27/06/22	119				Kinnevik	50	166		2,954.343	2,307.598	3,782.350	828.006	28	1,120,842	113
							Sinch	50	499		986.320	512.322	1,898.861	912.541	93	1,576,200	646
27/06/22		4/07/22	7				- cash -
	4/07/22	15/08/22	42				Kinnevik	50	364		2,160.818	2,303.076	2,018.560	-142.258	-7	1,524,418	-45
							Sinch	50	1,832		430.852	302.347	613.976	183.123	43	1,859,900	2,072
15/08/22		22/08/22	7				- cash -
	22/08/22	29/08/22	7				Getinge	50	343		2,708.918	2,641.213	2,778.358	69.440	3	1,883,718	274
							Sinch	50	3,658		254.397	251.352	257.479	3.082	1	1,894,993	87
29/08/22		5/09/22	7				- cash -
	5/09/22	17/10/22	42				Getinge	50	357		2,646.879	2,698.949	2,594.809	-52.070	-2	1,876,404	-16
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							Sinch	50	3,979		238.766	265.570	211.961	-26.804	-11	1,769,749	-64
17/10/22		9/01/23	84				- cash -
long	9/01/23	27/02/23	49				Swedbank	50	369		2,397.836	2,863.857		466.021	19	1,941,710	275
							Sinch	50	1,432		617.594	460.978		-156.616	-25	1,717,436	-89
27/02/23		26/06/23	119				- cash -
short	26/06/23	3/07/23	7				Telia Company	50	2,736		313.826	319.172	308.480	-5.346	-2	1,702,810	-59
							SBB	50	18,539		46.324	55.294	37.355	-8.970	-19	1,536,521	-100
3/07/23		21/08/23	49				- cash -
	21/08/23	4/09/23	14				NIBE Industrier	50	741		1,036.038	1,096.428	975.648	-60.390	-6	1,491,772	-79
							SBB	50	17,368		44.265	47.606	40.924	-3.341	-8	1,433,745	-87
4/09/23		11/09/23	7				- cash -
	11/09/23	27/11/23	77				NIBE Industrier	50	692		1,034.573	903.792	1,184.277	149.705	14	1,537,340	90
							SBB	50	15,358		46.737	54.915	38.560	-8.178	-17	1,411,748	-60
27/11/23		1/01/24	35				- cash -
long	1/01/24	19/02/24	49				Atlas Copco A	50	288		2,445.673	2,550.498		104.825	4	1,441,937	37
							Sinch	50	1,339		528.265	395.269		-132.996	-25	1,263,856	-88
19/02/24		5/05/26	806				- cash -
accum	5/06/06	19/02/24	3199	days out of 7428 invested (43%)										12,539		1,263,856	74

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Boliden	long	18/09/06	23/04/07	217	2,228.35	2,921.22		692.87	31.09	50	15.55
	short	15/10/07	26/11/07	42	2,271.57	1,561.65	3,304.24	1,032.66	45.46		22.73
	short	31/12/07	21/04/08	112	1,372.88	1,150.18	1,638.69	265.81	19.36		9.68
	short	16/06/08	26/01/09	224	920.21	184.74	4,583.55	3,663.34	398.10		199.05
	long	27/04/09	16/11/09	203	616.53	1,213.53		597.00	96.83		48.42
	long	4/01/10	25/01/10	21	1,345.44	1,241.52		-103.91	-7.72		-3.86
	short	24/06/13	8/07/13	14	1,226.68	1,201.57	1,252.33	25.64	2.09		1.05
	long	26/09/16	24/10/16	28	2,266.46	2,425.66		159.20	7.02		3.51
	long	13/03/17	27/03/17	14	3,412.66	3,347.62		-65.04	-1.91		-0.95
	short	29/10/18	4/02/19	98	2,442.72	2,733.92	2,151.52	-291.20	-11.92		-5.96	546.58
Swedbank	short	16/06/08	26/01/09	224	2,276.06	320.58	16,159.49	13,883.43	609.98		304.99
	short	23/02/09	9/03/09	14	251.98	255.38	248.58	-3.40	-1.35		-0.67
	long	30/08/10	27/09/10	28	1,010.88	1,131.59		120.70	11.94		5.97
	long	11/10/10	1/11/10	21	1,158.71	1,111.74		-46.96	-4.05		-2.03
	short	3/06/19	10/06/19	7	1,546.35	1,635.78	1,456.92	-89.43	-5.78		-2.89
	short	5/08/19	2/09/19	28	1,405.19	1,326.05	1,489.05	83.86	5.97		2.98
	long	9/01/23	27/02/23	49	2,397.84	2,863.86		466.02	19.44		9.72	358.25
SSAB	long	18/09/06	23/04/07	217	2,212.21	4,237.09		2,024.88	91.53		45.77
	long	11/06/07	18/06/07	7	4,480.54	4,763.46		282.92	6.31		3.16
	short	11/07/11	28/11/11	140	1,080.98	684.82	1,706.29	625.31	57.85		28.92
	short	8/06/15	26/10/15	140	719.85	453.16	1,143.49	423.64	58.85		29.43
	short	2/11/15	14/12/15	42	449.23	346.28	582.78	133.55	29.73		14.86
	short	21/12/15	28/12/15	7	287.09	318.07	256.11	-30.98	-10.79		-5.40
	short	4/01/16	4/04/16	91	315.51	413.67	217.35	-98.16	-31.11		-15.56
	short	13/06/16	20/06/16	7	263.08	255.43	270.96	7.88	3.00		1.50
	short	27/06/16	11/07/16	14	225.42	275.79	175.05	-50.37	-22.35		-11.17
	short	5/08/19	2/09/19	28	281.26	290.81	271.70	-9.55	-3.40		-1.70
	long	15/03/21	21/06/21	98	525.97	521.56		-4.41	-0.84		-0.42	103.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Nokia	short	3/05/10	10/05/10	7	1,059.49	948.39	1,183.61	124.12	11.71		5.86
	short	28/06/10	5/07/10	7	743.68	726.85	760.90	17.22	2.32		1.16
	short	9/08/10	23/08/10	14	805.18	733.52	883.85	78.67	9.77		4.88
	short	11/04/11	18/04/11	7	732.00	730.33	733.66	1.67	0.23		0.11
	short	30/05/11	4/07/11	35	521.98	512.81	531.32	9.34	1.79		0.89
	short	11/07/11	28/11/11	140	454.62	420.22	491.83	37.21	8.19		4.09
	short	14/05/12	23/07/12	70	241.47	167.12	348.87	107.41	44.48		22.24
	long	7/10/13	4/11/13	28	642.78	770.18		127.40	19.82		9.91
	long	19/05/14	2/06/14	14	733.13	827.50		94.38	12.87		6.44	68.87
Electrolux	long	27/04/09	16/11/09	203	1,101.37	2,305.25		1,203.87	109.31		54.65
	long	4/01/10	25/01/10	21	2,322.99	2,189.60		-133.39	-5.74		-2.87
	long	17/09/12	15/10/12	28	1,978.03	1,961.12		-16.91	-0.85		-0.43
	long	26/01/15	11/05/15	105	3,184.43	3,663.15		478.72	15.03		7.52
	short	29/10/18	4/02/19	98	2,228.55	2,884.73	1,572.36	-656.18	-29.44		-14.72
	short	2/03/20	22/06/20	112	2,194.98	1,766.42	2,727.52	532.54	24.26		12.13	53.77
S.E.B	short	23/02/09	9/03/09	14	404.66	225.46	726.30	321.64	79.48		39.74
	long	17/09/12	15/10/12	28	691.83	677.72		-14.11	-2.04		-1.02
	short	11/04/16	18/04/16	7	1,043.35	1,080.39	1,006.32	-37.04	-3.55		-1.77	35.86
Sinch	short	28/02/22	27/06/22	119	986.32	512.32	1,898.86	912.54	92.52		46.26
	short	4/07/22	15/08/22	42	430.85	302.35	613.98	183.12	42.50		21.25
	short	22/08/22	29/08/22	7	254.40	251.35	257.48	3.08	1.21		0.61
	short	5/09/22	17/10/22	42	238.77	265.57	211.96	-26.80	-11.23		-5.61
	long	9/01/23	27/02/23	49	617.59	460.98		-156.62	-25.36		-12.68
	long	1/01/24	19/02/24	49	528.27	395.27		-133.00	-25.18		-12.59	28.54
Fingerprint Cards	short	14/08/17	11/09/17	28	507.95	452.54	570.14	62.19	12.24		6.12
	short	5/02/18	12/03/18	35	152.89	130.28	179.42	26.53	17.36		8.68
	short	26/03/18	2/04/18	7	102.69	101.56	103.83	1.14	1.11		0.56
	short	9/04/18	23/04/18	14	105.26	104.31	106.23	0.96	0.91		0.46
	short	2/07/18	9/07/18	7	84.23	81.75	86.79	2.56	3.04		1.52	18.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Ericsson	short	5/06/06	4/09/06	91	1,722.28	1,923.02	1,521.54	-200.74	-11.66		-5.83
	short	15/10/07	26/11/07	42	1,727.50	1,349.68	2,211.08	483.58	27.99		14.00
	short	31/12/07	21/04/08	112	1,243.92	1,263.46	1,224.39	-19.53	-1.57		-0.79
	short	13/06/16	20/06/16	7	787.56	820.34	754.78	-32.78	-4.16		-2.08
	long	25/03/19	27/05/19	63	1,031.78	1,089.36		57.58	5.58		2.79
	short	15/11/21	22/11/21	7	1,238.57	1,185.48	1,294.04	55.47	4.48		2.24	9.60
Securitas	short	1/10/07	8/10/07	7	1,551.67	1,559.81	1,543.52	-8.15	-0.52		-0.26
	long	26/01/15	11/05/15	105	1,424.95	1,692.69		267.74	18.79		9.39	9.11
Atlas Copco A	long	6/12/10	20/12/10	14	1,525.59	1,598.74		73.15	4.79		2.40
	long	26/09/16	24/10/16	28	2,268.58	2,312.10		43.52	1.92		0.96
	long	16/09/19	23/09/19	7	3,533.38	3,442.11		-91.27	-2.58		-1.29
	long	29/06/20	21/09/20	84	4,568.15	4,840.42		272.27	5.96		2.98
	long	1/01/24	19/02/24	49	2,445.67	2,550.50		104.83	4.29		2.14	7.34
Swedish Match	long	19/12/11	6/02/12	49	271.02	277.44		6.42	2.37		1.18
	long	29/06/20	21/09/20	84	754.00	838.45		84.45	11.20		5.60
	long	28/09/20	19/10/20	21	862.46	862.36		-0.10	-0.01		-0.01	6.84
Kinnevik	long	7/10/13	4/11/13	28	3,446.15	3,666.89		220.74	6.41		3.20
	short	2/03/20	22/06/20	112	2,253.38	2,762.35	1,744.42	-508.97	-22.59		-11.29
	long	28/09/20	19/10/20	21	4,182.88	4,541.44		358.56	8.57		4.29
	long	8/02/21	22/02/21	14	5,297.85	5,119.56		-178.29	-3.37		-1.68
	short	29/11/21	13/12/21	14	4,113.53	3,888.50	4,351.59	238.06	5.79		2.89
	short	28/02/22	27/06/22	119	2,954.34	2,307.60	3,782.35	828.01	28.03		14.01
	short	4/07/22	15/08/22	42	2,160.82	2,303.08	2,018.56	-142.26	-6.58		-3.29	6.49
Volvo	long	11/06/07	18/06/07	7	2,510.50	2,465.07		-45.43	-1.81		-0.90
	long	30/08/10	27/09/10	28	1,042.22	1,208.88		166.66	15.99		8.00
	long	8/02/21	22/02/21	14	2,657.07	2,745.68		88.61	3.34		1.67
	long	15/03/21	21/06/21	98	3,020.55	2,855.08		-165.47	-5.48		-2.74	5.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
NIBE Industrier	short	21/08/23	4/09/23	14	1,036.04	1,096.43	975.65	-60.39	-5.83		-2.91
	short	11/09/23	27/11/23	77	1,034.57	903.79	1,184.28	149.70	14.47		7.24	4.11
Getinge	long	8/03/10	19/04/10	42	2,052.44	2,157.40		104.96	5.11		2.56
	long	28/11/11	12/12/11	14	1,919.06	1,910.52		-8.54	-0.44		-0.22
	short	26/03/18	2/04/18	7	1,191.66	1,197.84	1,185.48	-6.18	-0.52		-0.26
	short	2/07/18	9/07/18	7	1,001.32	1,065.04	937.59	-63.72	-6.36		-3.18
	long	16/09/19	23/09/19	7	1,506.24	1,564.04		57.80	3.84		1.92
	long	28/10/19	27/01/20	91	1,771.15	2,051.63		280.48	15.84		7.92
	long	3/01/22	10/01/22	7	4,960.65	4,389.70		-570.96	-11.51		-5.75
	short	22/08/22	29/08/22	7	2,708.92	2,641.21	2,778.36	69.44	2.56		1.28
	short	5/09/22	17/10/22	42	2,646.88	2,698.95	2,594.81	-52.07	-1.97		-0.98	2.72
AstraZeneca	short	23/07/07	24/09/07	63	6,426.83	5,721.49	7,219.13	792.30	12.33		6.16
	short	1/10/07	8/10/07	7	6,063.98	6,085.53	6,042.44	-21.54	-0.36		-0.18
	short	11/04/11	18/04/11	7	4,168.01	4,101.15	4,235.96	67.95	1.63		0.82
	long	19/05/14	2/06/14	14	7,311.31	7,507.16		195.85	2.68		1.34
	short	14/08/17	11/09/17	28	6,391.61	7,121.26	5,661.95	-729.65	-11.42		-5.71	2.09
Telia Company	short	23/07/07	24/09/07	63	908.72	1,031.82	785.61	-123.10	-13.55		-6.77
	short	30/05/11	4/07/11	35	613.18	586.73	640.82	27.64	4.51		2.25
	short	8/06/15	26/10/15	140	739.35	637.35	857.69	118.33	16.00		8.00
	short	26/06/23	3/07/23	7	313.83	319.17	308.48	-5.35	-1.70		-0.85	2.08
Essity B	long	25/03/19	27/05/19	63	3,186.99	3,259.62		72.63	2.28		1.14	1.14
SKF A	short	2/11/15	14/12/15	42	2,137.16	1,952.03	2,339.85	202.69	9.48		4.74
	short	21/12/15	28/12/15	7	1,931.53	1,992.99	1,870.07	-61.46	-3.18		-1.59
	short	4/01/16	4/04/16	91	1,881.23	1,958.76	1,803.71	-77.52	-4.12		-2.06	0.95
ABB	short	14/05/12	23/07/12	70	1,338.92	1,351.46	1,326.38	-12.54	-0.94		-0.47	-0.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Sandvik	long	13/03/17	27/03/17	14	1,631.19	1,612.70		-18.49	-1.13		-0.57	-0.57
Hennes & Mauritz	short	5/02/18	12/03/18	35	1,950.79	1,767.28	2,153.36	202.57	10.38		5.19
	short	9/04/18	23/04/18	14	1,613.45	1,745.19	1,481.71	-131.74	-8.16		-4.08
	long	28/10/19	27/01/20	91	2,325.59	2,104.64		-220.94	-9.50		-4.75
	short	15/11/21	22/11/21	7	2,219.62	2,077.37	2,371.60	151.98	6.85		3.42
	short	29/11/21	13/12/21	14	2,036.05	2,052.82	2,019.27	-16.77	-0.82		-0.41	-1.01
MTG	long	8/03/10	19/04/10	42	5,375.44	5,871.56		496.12	9.23		4.61
	long	11/10/10	1/11/10	21	6,461.90	6,306.31		-155.59	-2.41		-1.20
	short	13/10/14	3/11/14	21	3,151.84	3,454.82	2,848.86	-302.98	-9.61		-4.81	-1.61
Assa Abloy	long	27/02/12	9/04/12	42	819.39	790.37		-29.02	-3.54		-1.77	-1.77
Tele2	short	5/06/06	4/09/06	91	1,166.45	1,150.60	1,182.53	16.08	1.38		0.69
	short	24/06/13	8/07/13	14	1,127.64	1,197.85	1,057.43	-70.21	-6.23		-3.11	-2.45
Investor	long	3/01/22	10/01/22	7	2,918.81	2,764.73		-154.09	-5.28		-2.64	-2.64
Nordea Bank	short	11/04/16	18/04/16	7	1,024.06	1,044.20	1,003.92	-20.14	-1.97		-0.98
	short	27/06/16	11/07/16	14	810.79	852.19	769.40	-41.39	-5.11		-2.55	-3.51
Autoliv	short	3/06/19	10/06/19	7	6,805.78	7,460.41	6,151.15	-654.63	-9.62		-4.81	-4.81
Lundin	short	3/05/10	10/05/10	7	490.20	439.70	546.50	56.30	11.48		5.74
	short	28/06/10	5/07/10	7	402.09	436.45	367.73	-34.36	-8.55		-4.27
	short	9/08/10	23/08/10	14	527.41	485.01	573.52	46.11	8.74		4.37
	long	6/12/10	20/12/10	14	923.59	1,016.24		92.65	10.03		5.02
	long	28/11/11	12/12/11	14	1,923.50	1,833.22		-90.28	-4.69		-2.35
	long	19/12/11	6/02/12	49	1,880.18	1,815.95		-64.24	-3.42		-1.71
	long	27/02/12	9/04/12	42	1,892.24	1,550.12		-342.13	-18.08		-9.04
	short	13/10/14	3/11/14	21	1,522.61	1,620.74	1,424.48	-98.13	-6.44		-3.22	-6.25
SBB	short	26/06/23	3/07/23	7	46.32	55.29	37.35	-8.97	-19.36		-9.68
	short	21/08/23	4/09/23	14	44.27	47.61	40.92	-3.34	-7.55		-3.77
	short	11/09/23	27/11/23	77	46.74	54.91	38.56	-8.18	-17.50		-8.75	-20.69

Annotations

13/05/22	Atlas Copco B			splits 1:4 (four for one)
	Atlas Copco A			splits 1:4 (four for one)
19/05/21	Hexagon			stock split 1:7 (seven for one)
	Investor			stock split 1:4 (four for one)
26/07/18	OMXS 30			Hexagon replaces Fingerprint Cards
29/06/18	Autoliv			spin-off of Veoneer
19/06/18	Atlas Copco A			spin-off Epiroc
2/01/18	OMXS 30			Lundin drops out as a consequence of the SCA Essity split
2/01/17	OMXS 30			Autoliv replaces Nokia
4/01/16	OMXS 30			Fingerprint Cards replaces MTG
10/09/15	OMXS 30			complete analysis
	OMXS 30			complete analysis
3/06/15	Assa Abloy			ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank			ex Split 1:3 (three for one)

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