Share-o-matic

Assessment - OMX Stockholm 30 in Swiss Franc - 7/01/24 - RS = 16

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		OMXS30	209.126	8/12/24	0.09	219.657	-4.79	212.503	7.154	3.37	13.26
		Boliden	25.919	8/12/24	1.33	28.893	-10.29	23.223	5.670	24.42	14.31
	L	Ericsson	6.040	8/12/24	1.14	5.702	5.93	4.911	0.791	16.11	21.35
	L	AstraZeneca	146.505	8/12/24	0.88	141.023	3.89	118.107	22.916	19.40	16.73
		Svenska Cellulosa B	11.646	8/12/24	0.81	13.261	-12.18	12.552	0.709	5.65	6.55
	L	Tele2	9.335	8/12/24	0.69	9.059	3.05	7.414	1.645	22.19	25.50
	L	Alfa Laval	38.028	8/12/24	0.61	39.932	-4.77	34.978	4.954	14.16	20.93
	L	ABB	46.994	8/12/24	0.47	50.359	-6.68	40.952	9.407	22.97	35.65
	L	Investor	24.304	8/12/24	0.30	24.648	-1.40	22.559	2.090	9.26	26.87
	S	Svenska Handelsbank	8.681	8/12/24	0.29	8.651	0.34	10.491	-1.840	-17.54	2.32
	L	Atlas Copco A	15.054	8/12/24	0.28	16.894	-10.89	15.351	1.543	10.05	23.26
	L	Telia Company	2.627	8/12/24	0.19	2.453	7.07	2.087	0.366	17.55	19.37
		NIBE Industrier	3.788	8/12/24	0.18	3.837	-1.26	5.026	-1.189	-23.66	-28.94
		Assa Abloy	25.995	8/12/24	0.13	25.519	1.86	25.807	-0.288	-1.11	12.88
		Autoliv	85.268	8/12/24	0.10	96.860	-11.97	103.837	-6.977	-6.72	4.19
	L	Atlas Copco B	13.210	8/12/24		14.527	-9.07	13.529	0.998	7.38	22.26
		SKF B	15.840	8/12/24		18.194	-12.94	19.465	-1.270	-6.53	8.93
	S	Getinge	16.830	8/12/24	-0.10	15.420	9.15	17.690	-2.271	-12.84	-9.14
		S.E.B	12.806	8/12/24	-0.10	13.410	-4.50	13.096	0.313	2.39	17.99
		Volvo	21.729	8/12/24	-0.12	23.233	-6.47	25.400	-2.167	-8.53	12.18
		Nordea Bank	10.181	8/12/24	-0.13	11.060	-7.95	10.789	0.271	2.51	8.29
		Hexagon	8.557	8/12/24	-0.15	10.232	-16.36	10.701	-0.469	-4.39	10.93
	L	Hennes & Mauritz	13.410	8/12/24	-0.22	14.230	-5.76	12.238	1.992	16.28	4.06
	L	Electrolux	7.293	8/12/24	-0.26	7.437	-1.94	7.710	-0.273	-3.54	-14.73
		Kinnevik	6.750	8/12/24	-0.36	7.546	-10.55	9.329	-1.783	-19.11	-19.68
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Sandvik	17.217	8/12/24	-0.54	18.271	-5.77	20.099	-1.828	-9.10	2.48
		Swedbank	17.599	8/12/24	-0.86	18.916	-6.96	19.585	-0.668	-3.41	11.85
	S	Evolution	84.775	8/12/24	-0.88	93.945	-9.76	112.485	-18.540	-16.48	-5.92
	L	Essity B	25.247	8/12/24	-0.97	23.446	7.68	21.367	2.078	9.73	9.93
	S	Sinch	2.205	8/12/24	-2.15	2.264	-2.59	2.185	0.079	3.60	9.44
	L	SBB	0.529	8/12/24	-2.81	0.495	6.87	0.310	0.185	59.76	46.52
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/11/24 - 17 did rise, Market-Ratio(16) in CHF = 56.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 16 - B/S = 40/40

1/03/22	scale up chart	7/01/24

Transactions OMX Stockholm 30 in Swiss Franc * A16 - 40/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	9/04/06	91		Ericsson	50	268	18.621	20.205	17.037	-1.584	-9	9,575	-30
					Tele2	50	397	12.612	12.089	13.156	0.545	4	9,792	18
100							-2						-8
long	9/04/06	7/23/07	322		Boliden	50	204	23.925	27.158		3.233	14	10,451	15
					SSAB	50	209	23.418	41.914		18.496	79	14,317	93
100							46						54
short	7/23/07	9/24/07	63		AstraZeneca	50	112	63.640	58.090	69.719	6.080	10	14,998	70
					Telia Company	50	798	8.998	10.476	7.521	-1.478	-16	13,818	-65
100							-3						-19
long	9/24/07	10/01/07	7		ABB	50	226	30.484	31.548		1.064	3	14,059	499
					Tele2	50	276	25.044	24.768		-0.275	-1	13,983	-44
100							1						86
short	10/01/07	10/08/07	7		AstraZeneca	50	113	61.469	61.301	61.638	0.169	0	14,002	15
					Securitas	50	447	15.729	15.712	15.746	0.017	0	14,010	6
100							0						10
long	10/08/07	10/15/07	7		ABB	50	216	32.426	32.478		0.051	0	14,021	9
					Tele2	50	269	25.959	25.834		-0.125	0	13,987	-22
100							0						-8
short	10/15/07	11/26/07	42		Boliden	50	305	22.882	15.895	32.939	10.057	44	17,055	2,271
					Ericsson	50	402	17.401	13.738	22.042	4.640	27	18,920	680
100							35						1,284
long	11/26/07	12/31/07	35		ABB	50	287	32.848	29.907		-2.940	-9	18,076	-62
					Tele2	50	369	25.714	22.342		-3.372	-13	16,832	-77
100							-11						-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/31/07	4/21/08	112		Boliden	50	611	13.766	11.296	16.776	3.010	22	18,671	90
					Ericsson	50	675	12.473	12.409	12.538	0.065	1	18,714	2
100							11						41
long	4/21/08	6/16/08	56		ABB	50	306	30.551	31.991		1.440	5	19,155	35
					Lundin	50	641	14.591	15.007		0.415	3	19,421	20
100							4						27
short	6/16/08	1/26/09	224		Boliden	50	1,090	8.901	2.400	33.007	24.106	271	45,697	746
					Swedbank	50	441	22.015	4.165	116.368	94.353	429	87,307	1,408
100							350						1,059
long	1/26/09	2/23/09	28		AstraZeneca	50	975	44.756	38.026		-6.730	-15	80,745	-88
					Ericsson	50	4,630	9.431	9.920		0.489	5	83,007	93
100							-5						-48
short	2/23/09	3/09/09	14		S.E.B	50	8,279	5.013	2.657	9.456	4.443	89	119,790	> 999,999
					Swedbank	50	13,297	3.121	3.010	3.237	0.115	4	121,325	158
100							46						1,983,769
long	3/09/09	5/03/10	420		Boliden	50	14,001	4.333	13.064		8.731	202	243,574	161
					Ericsson	50	6,474	9.370	11.437		2.066	22	256,950	19
100							112						92
short	5/03/10	5/10/10	7		Lundin	50	22,826	5.628	5.311	5.964	0.336	6	264,620	1,957
					Nokia	50	10,561	12.165	11.456	12.918	0.753	6	272,572	2,190
100							6						2,071
long	5/10/10	6/28/10	49		MTG	50	2,246	60.663	59.464		-1.199	-2	269,880	-14
					Volvo	50	11,093	12.289	11.995		-0.294	-2	266,614	-17
100							-2						-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/28/10	7/05/10	7		Lundin	50	27,066	4.925	5.287	4.563	-0.362	-7	256,809	-98
					Nokia	50	14,634	9.109	8.805	9.423	0.314	3	261,408	486
100							-2						-64
long	7/05/10	8/09/10	35		MTG	50	2,116	61.756	63.262		1.506	2	264,594	29
					Volvo	50	10,314	12.675	12.556		-0.119	-1	263,364	-9
100							1						8
short	8/09/10	8/23/10	14		Lundin	50	20,548	6.408	5.858	7.011	0.602	9	275,741	940
					Nokia	50	13,460	9.783	8.859	10.804	1.021	10	289,478	1,229
100							10						1,076
long	8/23/10	4/11/11	231		Tele2	50	7,759	18.652	22.138		3.486	19	316,526	31
					Volvo	50	12,060	12.003	15.475		3.472	29	358,402	49
100							24						40
short	4/11/11	4/18/11	7		AstraZeneca	50	4,018	44.598	44.023	45.181	0.582	1	360,742	97
					Nokia	50	22,879	7.832	7.840	7.825	-0.007	0	360,575	-5
100							1						37
long	4/18/11	5/30/11	42		Lundin	50	13,526	13.328	11.433		-1.895	-14	334,942	-74
					Swedbank	50	10,719	16.819	15.003		-1.816	-11	315,476	-63
100							-13						-69
short	5/30/11	7/04/11	35		Nokia	50	28,757	5.485	5.380	5.592	0.107	2	318,555	22
					Telia Company	50	24,480	6.443	6.156	6.745	0.301	5	325,931	61
100							3						40
long	7/04/11	7/11/11	7		Lundin	50	13,275	12.276	11.402		-0.874	-7	314,330	-98
					Swedish Match	50	54,309	3.001	2.913		-0.087	-3	309,593	-79
100							-5						-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/11/11	11/28/11	140		Nokia	50	32,808	4.718	5.030	4.406	-0.312	-7	299,362	-16
					SSAB	50	13,798	11.219	8.197	15.354	4.135	37	356,417	127
100							15						44
long	11/28/11	5/14/12	168		Getinge	50	7,758	22.971	23.985		1.014	4	364,282	10
					Lundin	50	7,740	23.024	18.583		-4.441	-19	329,911	-37
100							-7						-15
short	5/14/12	7/23/12	70		ABB	50	10,590	15.575	17.015	14.135	-1.440	-9	314,660	-40
					Nokia	50	58,730	2.809	2.104	3.750	0.941	33	369,913	351
100							12						82
long	7/23/12	6/24/13	336		Electrolux	50	8,690	21.284	23.334		2.051	10	387,734	11
					Swedbank	50	11,168	16.560	20.687		4.127	25	433,823	27
100							17						19
short	6/24/13	7/08/13	14		Boliden	50	18,524	11.709	11.446	11.978	0.269	2	438,801	81
					Tele2	50	20,153	10.764	11.411	10.117	-0.647	-6	425,757	-80
100							-2						-39
long	7/08/13	10/13/14	462		Nokia	50	54,034	3.940	7.744		3.804	97	631,295	71
					Kinnevik	50	7,871	27.044	27.166		0.122	0	632,256	0
100							49						37
short	10/13/14	11/03/14	21		Lundin	50	23,411	13.503	13.747	13.259	-0.244	-2	626,549	-27
					MTG	50	11,310	27.951	29.303	26.600	-1.351	-5	611,265	-58
100							-3						-44
long	11/03/14	6/08/15	217		Boliden	50	19,323	15.816	19.072		3.255	21	674,166	37
					Electrolux	50	11,288	27.077	28.485		1.408	5	690,058	9
100							13						23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/08/15	10/26/15	140		SSAB	50	64,339	5.363	3.681	7.813	2.450	46	847,678	167
					Telia Company	50	62,641	5.508	5.177	5.860	0.352	6	869,723	18
100							26						83
long	10/26/15	11/02/15	7		Boliden	50	22,922	18.971	19.031		0.060	0	871,099	18
					Svenska Cellulosa B	50	76,797	5.662	5.944		0.282	5	892,737	1,158
100							3						290
short	11/02/15	12/14/15	42		SSAB	50	121,558	3.672	2.817	4.786	1.114	30	1,028,195	901
					SKF A	50	25,551	17.469	15.881	19.217	1.748	10	1,072,855	129
100							20						394
long	12/14/15	12/21/15	7		Securitas	50	36,970	14.510	14.766		0.256	2	1,082,316	149
					Swedish Match	50	159,779	3.357	3.404		0.046	1	1,089,721	104
100							2						126
short	12/21/15	12/28/15	7		SSAB	50	231,774	2.351	2.611	2.091	-0.260	-11	1,029,431	-100
					SKF A	50	34,449	15.816	16.360	15.273	-0.544	-3	1,010,708	-84
100							-7						-98
long	12/28/15	1/04/16	7		Securitas	50	33,605	15.038	14.876		-0.162	-1	1,005,260	-43
					Swedish Match	50	145,579	3.471	3.440		-0.032	-1	1,000,674	-38
100							-1						-41
short	1/04/16	4/04/16	91		SSAB	50	189,007	2.647	3.564	1.730	-0.917	-35	827,303	-82
					SKF A	50	31,699	15.784	16.878	14.690	-1.094	-7	792,619	-25
100							-21						-61
long	4/04/16	4/11/16	7		Securitas	50	25,020	15.839	16.120		0.281	2	799,651	150
					Fingerprint Cards	50	34,581	11.461	11.884		0.424	4	814,308	564
100							3						309
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/11/16	4/18/16	7		Nordea Bank	50	44,967	9.055	9.254	8.855	-0.199	-2	805,355	-69
					S.E.B	50	44,135	9.225	9.574	8.876	-0.349	-4	789,942	-87
100							-3						-79
long	4/18/16	6/13/16	56		Securitas	50	25,113	15.728	14.306		-1.422	-9	754,237	-46
					Fingerprint Cards	50	29,269	13.494	10.416		-3.078	-23	664,151	-81
100							-16						-68
short	6/13/16	6/20/16	7		Ericsson	50	46,463	7.147	7.589	6.705	-0.442	-6	643,618	-96
					SSAB	50	139,095	2.387	2.363	2.412	0.025	1	647,051	71
100							-3						-74
long	6/20/16	6/27/16	7		Lundin	50	18,379	17.603	16.059		-1.544	-9	618,678	-99
					Fingerprint Cards	50	33,000	9.804	8.556		-1.248	-13	577,509	-100
100							-11						-100
short	6/27/16	7/11/16	14		Nordea Bank	50	37,181	7.766	8.147	7.385	-0.381	-5	563,355	-73
					SSAB	50	133,740	2.159	2.636	1.682	-0.477	-22	499,517	-100
100							-14						-98
long	7/11/16	8/14/17	399		Boliden	50	12,513	19.960	30.621		10.661	53	632,919	48
					Fingerprint Cards	50	22,152	11.275	4.502		-6.773	-60	482,891	-57
100							-3						-3
short	8/14/17	9/11/17	28		AstraZeneca	50	4,262	56.650	62.169	51.130	-5.520	-10	459,367	-74
					Fingerprint Cards	50	53,631	4.502	3.951	5.130	0.628	14	493,057	449
100							2						31
long	9/11/17	2/05/18	147		SSAB	50	49,366	4.994	5.561		0.568	11	521,078	31
					Volvo	50	14,020	17.584	18.202		0.618	4	529,738	9
100							7						20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/05/18	3/12/18	35		Hennes & Mauritz	50	15,958	16.597	15.720	17.522	0.925	6	544,502	76
					Fingerprint Cards	50	203,642	1.301	1.159	1.460	0.159	12	576,936	234
100							9						144
long	3/12/18	3/26/18	14		Autoliv	50	2,694	107.048	104.619		-2.429	-2	570,391	-45
					Svenska Cellulosa B	50	29,008	9.947	9.778		-0.169	-2	565,500	-36
100							-2						-41
short	3/26/18	4/02/18	7		Getinge	50	26,443	10.693	10.800	10.586	-0.107	-1	562,663	-41
					Fingerprint Cards	50	306,845	0.921	0.916	0.927	0.006	1	564,419	38
100							0						-9
long	4/02/18	4/09/18	7		Swedish Match	50	65,716	4.294	4.424		0.130	3	572,954	373
					Svenska Cellulosa B	50	27,899	10.115	10.165		0.050	0	574,336	29
100							2						148
short	4/09/18	4/23/18	14		Hennes & Mauritz	50	19,862	14.457	15.708	13.207	-1.250	-9	549,506	-91
					Fingerprint Cards	50	304,468	0.943	0.939	0.948	0.004	0	550,838	13
100							-4						-66
long	4/23/18	7/02/18	70		Autoliv	50	2,493	110.449	100.155		-10.295	-9	525,174	-40
					Svenska Cellulosa B	50	25,287	10.894	10.729		-0.165	-2	520,993	-8
100							-5						-25
short	7/02/18	7/09/18	7		Getinge	50	29,042	8.969	9.532	8.407	-0.562	-6	504,667	-97
					Fingerprint Cards	50	345,250	0.755	0.732	0.778	0.024	3	512,836	400
100							-2						-56
long	7/09/18	10/29/18	112		Ericsson	50	33,284	7.704	8.669		0.965	13	544,966	47
					Swedish Match	50	50,256	5.102	4.921		-0.181	-4	535,873	-11
100							4						15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/29/18	2/04/19	98		Boliden	50	12,319	21.749	24.828	18.670	-3.079	-14	497,944	-43
					Electrolux	50	13,504	19.842	26.197	13.487	-6.355	-32	412,120	-76
100							-23						-62
long	2/04/19	6/03/19	119		Ericsson	50	23,573	8.741	9.598		0.856	10	432,307	33
					Getinge	50	18,384	11.209	13.675		2.466	22	477,644	84
100							16						57
short	6/03/19	6/10/19	7		Swedbank	50	16,805	14.211	14.923	13.500	-0.711	-5	465,688	-93
					Autoliv	50	3,818	62.546	68.059	57.034	-5.512	-9	444,642	-99
100							-7						-98
long	6/10/19	8/05/19	56		Getinge	50	15,352	14.481	14.131		-0.350	-2	439,269	-15
					Essity B	50	7,389	30.087	28.638		-1.450	-5	428,558	-28
100							-4						-21
short	8/05/19	9/02/19	28		SSAB	50	83,059	2.580	2.713	2.447	-0.133	-5	417,485	-50
					Swedbank	50	16,625	12.889	12.371	13.428	0.539	4	426,452	71
100							0						-6
long	9/02/19	3/02/20	182		Getinge	50	15,510	13.747	16.380		2.633	19	467,283	42
					Hennes & Mauritz	50	11,371	18.752	17.556		-1.196	-6	453,685	-12
100							6						13
short	3/02/20	6/22/20	112		Electrolux	50	11,656	19.461	15.661	24.184	4.722	24	508,727	103
					Kinnevik	50	11,353	19.979	24.491	15.467	-4.512	-23	457,502	-57
100							1						3
long	6/22/20	11/15/21	511		Swedish Match	50	34,434	6.643	7.034		0.391	6	470,956	4
					Svenska Cellulosa B	50	19,261	11.876	14.648		2.772	23	524,350	16
100							15						10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/15/21	11/22/21	7		Ericsson	50	26,156	10.023	9.617	10.447	0.424	4	535,438	767
					Hennes & Mauritz	50	14,596	17.962	16.852	19.147	1.184	7	552,723	2,691
100							5						1,461
long	11/22/21	11/29/21	7		Alfa Laval	50	7,057	39.157	36.782		-2.375	-6	535,965	-96
					Getinge	50	6,569	42.072	38.929		-3.143	-7	515,318	-98
100							-7						-97
short	11/29/21	12/13/21	14		Hennes & Mauritz	50	15,576	16.542	16.674	16.410	-0.132	-1	513,261	-19
					Kinnevik	50	7,709	33.420	31.584	35.363	1.943	6	528,239	336
100							3						91
long	12/13/21	2/28/22	77		Alfa Laval	50	7,346	35.953	30.064		-5.889	-16	484,979	-57
					Getinge	50	6,623	39.876	35.941		-3.934	-10	458,921	-39
100							-13						-49
short	2/28/22	6/27/22	119		Kinnevik	50	9,732	23.576	16.279	34.143	10.567	45	561,762	211
					Sinch	50	29,155	7.871	3.614	17.141	9.270	118	832,032	988
100							81						520
long	6/27/22	7/04/22	7		AstraZeneca	50	3,267	127.334	126.941		-0.393	0	830,749	-15
					Swedish Match	50	43,273	9.614	9.712		0.098	1	834,995	70
100							0						20
short	7/04/22	8/15/22	42		Kinnevik	50	27,271	15.309	16.356	14.262	-1.047	-7	806,440	-46
					Sinch	50	136,772	3.053	2.147	4.340	1.287	42	982,462	2,027
100							18						311
long	8/15/22	8/22/22	7		AstraZeneca	50	3,902	125.866	130.118		4.252	3	999,054	465
					Swedish Match	50	50,126	9.802	9.628		-0.173	-2	990,362	-61
100							1						52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/22	8/29/22	7		Getinge	50	26,055	19.005	18.432	19.595	0.590	3	1,005,742	393
					Sinch	50	277,455	1.785	1.754	1.816	0.031	2	1,014,382	146
100							2						249
long	8/29/22	9/05/22	7		AstraZeneca	50	3,985	127.262	120.340		-6.922	-5	986,797	-95
					Swedish Match	50	52,205	9.716	9.897		0.180	2	996,218	161
100							-2						-61
short	9/05/22	10/17/22	42		Getinge	50	26,984	18.459	18.060	18.868	0.408	2	1,007,236	21
					Sinch	50	299,137	1.665	1.777	1.553	-0.112	-7	973,776	-45
100							-2						-18
long	10/17/22	6/26/23	252		AstraZeneca	50	4,314	112.852	128.512		15.660	14	1,041,335	21
					Autoliv	50	6,597	73.811	73.886		0.075	0	1,041,828	0
100							7						10
short	6/26/23	7/03/23	7		Telia Company	50	266,308	1.956	1.977	1.935	-0.021	-1	1,036,275	-43
					SBB	50	1,804,129	0.289	0.342	0.235	-0.054	-19	939,330	-100
100							-10						-100
long	7/03/23	8/21/23	49		ABB	50	13,539	34.687	32.529		-2.158	-6	910,109	-38
					Hennes & Mauritz	50	30,744	15.277	13.089		-2.189	-14	842,820	-68
100							-10						-55
short	8/21/23	9/04/23	14		NIBE Industrier	50	67,679	6.227	6.619	5.834	-0.392	-6	816,270	-82
					SBB	50	1,584,045	0.266	0.287	0.245	-0.021	-8	782,476	-89
100							-7						-86
long	9/04/23	9/11/23	7		Hennes & Mauritz	50	29,095	13.446	13.633		0.187	1	787,913	105
					Autoliv	50	4,535	86.269	88.469		2.200	3	797,891	272
100							2						177
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/11/23	11/27/23	77		NIBE Industrier	50	63,423	6.290	5.348	7.398	1.108	18	868,162	116
					SBB	50	1,403,934	0.284	0.325	0.243	-0.041	-14	810,934	-52
100							2						8
long	11/27/23	8/12/24	259		Atlas Copco A	50	29,956	13.535	15.054		1.519	11	856,441	16
					Hennes & Mauritz	50	27,534	14.726	13.410		-1.317	-9	820,186	-12
100							1						2
accum	6/05/06	8/12/24	7182	days out of 7336 invested (98%)							8,102		820,186	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Boliden	long	9/04/06	7/23/07	322	23.92	27.16		3.23	13.51	50	6.76
	short	10/15/07	11/26/07	42	22.88	15.90	32.94	10.06	43.95		21.98
	short	12/31/07	4/21/08	112	13.77	11.30	16.78	3.01	21.86		10.93
	short	6/16/08	1/26/09	224	8.90	2.40	33.01	24.11	270.84		135.42
	long	3/09/09	5/03/10	420	4.33	13.06		8.73	201.53		100.77
	short	6/24/13	7/08/13	14	11.71	11.45	11.98	0.27	2.29		1.15
	long	11/03/14	6/08/15	217	15.82	19.07		3.26	20.58		10.29
	long	10/26/15	11/02/15	7	18.97	19.03		0.06	0.32		0.16
	long	7/11/16	8/14/17	399	19.96	30.62		10.66	53.41		26.71
	short	10/29/18	2/04/19	98	21.75	24.83	18.67	-3.08	-14.16		-7.08	798.15
Swedbank	short	6/16/08	1/26/09	224	22.02	4.16	116.37	94.35	428.58		214.29
	short	2/23/09	3/09/09	14	3.12	3.01	3.24	0.12	3.70		1.85
	long	4/18/11	5/30/11	42	16.82	15.00		-1.82	-10.80		-5.40
	long	7/23/12	6/24/13	336	16.56	20.69		4.13	24.92		12.46
	short	6/03/19	6/10/19	7	14.21	14.92	13.50	-0.71	-5.01		-2.50
	short	8/05/19	9/02/19	28	12.89	12.37	13.43	0.54	4.18		2.09	238.98
Sinch	short	2/28/22	6/27/22	119	7.87	3.61	17.14	9.27	117.78		58.89
	short	7/04/22	8/15/22	42	3.05	2.15	4.34	1.29	42.16		21.08
	short	8/22/22	8/29/22	7	1.78	1.75	1.82	0.03	1.74		0.87
	short	9/05/22	10/17/22	42	1.67	1.78	1.55	-0.11	-6.72		-3.36	87.54
Nokia	short	5/03/10	5/10/10	7	12.16	11.46	12.92	0.75	6.19		3.09
	short	6/28/10	7/05/10	7	9.11	8.81	9.42	0.31	3.45		1.73
	short	8/09/10	8/23/10	14	9.78	8.86	10.80	1.02	10.43		5.22
	short	4/11/11	4/18/11	7	7.83	7.84	7.83	-0.01	-0.09		-0.05
	short	5/30/11	7/04/11	35	5.49	5.38	5.59	0.11	1.95		0.98
	short	7/11/11	11/28/11	140	4.72	5.03	4.41	-0.31	-6.61		-3.30
	short	5/14/12	7/23/12	70	2.81	2.10	3.75	0.94	33.49		16.75
	long	7/08/13	10/13/14	462	3.94	7.74		3.80	96.55		48.28	86.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SSAB	long	9/04/06	7/23/07	322	23.42	41.91		18.50	78.98		39.49
	short	7/11/11	11/28/11	140	11.22	8.20	15.35	4.14	36.86		18.43
	short	6/08/15	10/26/15	140	5.36	3.68	7.81	2.45	45.68		22.84
	short	11/02/15	12/14/15	42	3.67	2.82	4.79	1.11	30.35		15.17
	short	12/21/15	12/28/15	7	2.35	2.61	2.09	-0.26	-11.07		-5.53
	short	1/04/16	4/04/16	91	2.65	3.56	1.73	-0.92	-34.65		-17.33
	short	6/13/16	6/20/16	7	2.39	2.36	2.41	0.02	1.03		0.52
	short	6/27/16	7/11/16	14	2.16	2.64	1.68	-0.48	-22.11		-11.05
	long	9/11/17	2/05/18	147	4.99	5.56		0.57	11.37		5.68
	short	8/05/19	9/02/19	28	2.58	2.71	2.45	-0.13	-5.17		-2.58	68.02
S.E.B	short	2/23/09	3/09/09	14	5.01	2.66	9.46	4.44	88.63		44.32
	short	4/11/16	4/18/16	7	9.23	9.57	8.88	-0.35	-3.79		-1.89	41.58
Ericsson	short	6/05/06	9/04/06	91	18.62	20.21	17.04	-1.58	-8.51		-4.25
	short	10/15/07	11/26/07	42	17.40	13.74	22.04	4.64	26.67		13.33
	short	12/31/07	4/21/08	112	12.47	12.41	12.54	0.06	0.52		0.26
	long	1/26/09	2/23/09	28	9.43	9.92		0.49	5.18		2.59
	long	3/09/09	5/03/10	420	9.37	11.44		2.07	22.05		11.02
	short	6/13/16	6/20/16	7	7.15	7.59	6.71	-0.44	-6.18		-3.09
	long	7/09/18	10/29/18	112	7.70	8.67		0.97	12.53		6.27
	long	2/04/19	6/03/19	119	8.74	9.60		0.86	9.80		4.90
	short	11/15/21	11/22/21	7	10.02	9.62	10.45	0.42	4.23		2.11	36.69
Volvo	long	5/10/10	6/28/10	49	12.29	11.99		-0.29	-2.40		-1.20
	long	7/05/10	8/09/10	35	12.67	12.56		-0.12	-0.94		-0.47
	long	8/23/10	4/11/11	231	12.00	15.47		3.47	28.93		14.46
	long	9/11/17	2/05/18	147	17.58	18.20		0.62	3.51		1.76	14.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Svenska Cellulosa B	long	10/26/15	11/02/15	7	5.66	5.94		0.28	4.98		2.49
	long	3/12/18	3/26/18	14	9.95	9.78		-0.17	-1.70		-0.85
	long	4/02/18	4/09/18	7	10.12	10.16		0.05	0.49		0.24
	long	4/23/18	7/02/18	70	10.89	10.73		-0.17	-1.52		-0.76
	long	6/22/20	11/15/21	511	11.88	14.65		2.77	23.34		11.67	12.89
Getinge	long	11/28/11	5/14/12	168	22.97	23.98		1.01	4.41		2.21
	short	3/26/18	4/02/18	7	10.69	10.80	10.59	-0.11	-1.00		-0.50
	short	7/02/18	7/09/18	7	8.97	9.53	8.41	-0.56	-6.27		-3.13
	long	2/04/19	6/03/19	119	11.21	13.67		2.47	22.00		11.00
	long	6/10/19	8/05/19	56	14.48	14.13		-0.35	-2.42		-1.21
	long	9/02/19	3/02/20	182	13.75	16.38		2.63	19.15		9.58
	long	11/22/21	11/29/21	7	42.07	38.93		-3.14	-7.47		-3.74
	long	12/13/21	2/28/22	77	39.88	35.94		-3.93	-9.87		-4.93
	short	8/22/22	8/29/22	7	19.00	18.43	19.60	0.59	3.11		1.55
	short	9/05/22	10/17/22	42	18.46	18.06	18.87	0.41	2.21		1.11	11.22
Kinnevik	long	7/08/13	10/13/14	462	27.04	27.17		0.12	0.45		0.23
	short	3/02/20	6/22/20	112	19.98	24.49	15.47	-4.51	-22.58		-11.29
	short	11/29/21	12/13/21	14	33.42	31.58	35.36	1.94	5.81		2.91
	short	2/28/22	6/27/22	119	23.58	16.28	34.14	10.57	44.82		22.41
	short	7/04/22	8/15/22	42	15.31	16.36	14.26	-1.05	-6.84		-3.42	8.17
Atlas Copco A	long	11/27/23	8/12/24	259	13.53	15.05		1.52	11.22		5.61	5.61
NIBE Industrier	short	8/21/23	9/04/23	14	6.23	6.62	5.83	-0.39	-6.30		-3.15
	short	9/11/23	11/27/23	77	6.29	5.35	7.40	1.11	17.61		8.81	5.38
Swedish Match	long	7/04/11	7/11/11	7	3.00	2.91		-0.09	-2.91		-1.45
	long	12/14/15	12/21/15	7	3.36	3.40		0.05	1.38		0.69
	long	12/28/15	1/04/16	7	3.47	3.44		-0.03	-0.91		-0.45
	long	4/02/18	4/09/18	7	4.29	4.42		0.13	3.02		1.51
	long	7/09/18	10/29/18	112	5.10	4.92		-0.18	-3.55		-1.77
	long	6/22/20	11/15/21	511	6.64	7.03		0.39	5.88		2.94
	long	6/27/22	7/04/22	7	9.61	9.71		0.10	1.02		0.51
	long	8/15/22	8/22/22	7	9.80	9.63		-0.17	-1.77		-0.88
	long	8/29/22	9/05/22	7	9.72	9.90		0.18	1.86		0.93	1.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Electrolux	long	7/23/12	6/24/13	336	21.28	23.33		2.05	9.64		4.82
	long	11/03/14	6/08/15	217	27.08	28.48		1.41	5.20		2.60
	short	10/29/18	2/04/19	98	19.84	26.20	13.49	-6.36	-32.03		-16.02
	short	3/02/20	6/22/20	112	19.46	15.66	24.18	4.72	24.26		12.13	1.28
Tele2	short	6/05/06	9/04/06	91	12.61	12.09	13.16	0.54	4.32		2.16
	long	9/24/07	10/01/07	7	25.04	24.77		-0.28	-1.10		-0.55
	long	10/08/07	10/15/07	7	25.96	25.83		-0.12	-0.48		-0.24
	long	11/26/07	12/31/07	35	25.71	22.34		-3.37	-13.11		-6.56
	long	8/23/10	4/11/11	231	18.65	22.14		3.49	18.69		9.35
	short	6/24/13	7/08/13	14	10.76	11.41	10.12	-0.65	-6.01		-3.01	0.45
SKF A	short	11/02/15	12/14/15	42	17.47	15.88	19.22	1.75	10.01		5.00
	short	12/21/15	12/28/15	7	15.82	16.36	15.27	-0.54	-3.44		-1.72
	short	1/04/16	4/04/16	91	15.78	16.88	14.69	-1.09	-6.93		-3.47	-0.38
AstraZeneca	short	7/23/07	9/24/07	63	63.64	58.09	69.72	6.08	9.55		4.78
	short	10/01/07	10/08/07	7	61.47	61.30	61.64	0.17	0.28		0.14
	long	1/26/09	2/23/09	28	44.76	38.03		-6.73	-15.04		-7.52
	short	4/11/11	4/18/11	7	44.60	44.02	45.18	0.58	1.31		0.65
	short	8/14/17	9/11/17	28	56.65	62.17	51.13	-5.52	-9.74		-4.87
	long	6/27/22	7/04/22	7	127.33	126.94		-0.39	-0.31		-0.15
	long	8/15/22	8/22/22	7	125.87	130.12		4.25	3.38		1.69
	long	8/29/22	9/05/22	7	127.26	120.34		-6.92	-5.44		-2.72
	long	10/17/22	6/26/23	252	112.85	128.51		15.66	13.88		6.94	-1.87
MTG	long	5/10/10	6/28/10	49	60.66	59.46		-1.20	-1.98		-0.99
	long	7/05/10	8/09/10	35	61.76	63.26		1.51	2.44		1.22
	short	10/13/14	11/03/14	21	27.95	29.30	26.60	-1.35	-4.83		-2.42	-2.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Essity B	long	6/10/19	8/05/19	56	30.09	28.64		-1.45	-4.82		-2.41	-2.41
Securitas	short	10/01/07	10/08/07	7	15.73	15.71	15.75	0.02	0.11		0.05
	long	12/14/15	12/21/15	7	14.51	14.77		0.26	1.76		0.88
	long	12/28/15	1/04/16	7	15.04	14.88		-0.16	-1.08		-0.54
	long	4/04/16	4/11/16	7	15.84	16.12		0.28	1.77		0.89
	long	4/18/16	6/13/16	56	15.73	14.31		-1.42	-9.04		-4.52	-3.30
Nordea Bank	short	4/11/16	4/18/16	7	9.05	9.25	8.86	-0.20	-2.20		-1.10
	short	6/27/16	7/11/16	14	7.77	8.15	7.39	-0.38	-4.90		-2.45	-3.52
Telia Company	short	7/23/07	9/24/07	63	9.00	10.48	7.52	-1.48	-16.42		-8.21
	short	5/30/11	7/04/11	35	6.44	6.16	6.74	0.30	4.68		2.34
	short	6/08/15	10/26/15	140	5.51	5.18	5.86	0.35	6.39		3.19
	short	6/26/23	7/03/23	7	1.96	1.98	1.94	-0.02	-1.07		-0.53	-3.58
ABB	long	9/24/07	10/01/07	7	30.48	31.55		1.06	3.49		1.75
	long	10/08/07	10/15/07	7	32.43	32.48		0.05	0.16		0.08
	long	11/26/07	12/31/07	35	32.85	29.91		-2.94	-8.95		-4.48
	long	4/21/08	6/16/08	56	30.55	31.99		1.44	4.71		2.36
	short	5/14/12	7/23/12	70	15.58	17.02	14.14	-1.44	-9.25		-4.62
	long	7/03/23	8/21/23	49	34.69	32.53		-2.16	-6.22		-3.11	-8.00
Autoliv	long	3/12/18	3/26/18	14	107.05	104.62		-2.43	-2.27		-1.13
	long	4/23/18	7/02/18	70	110.45	100.15		-10.29	-9.32		-4.66
	short	6/03/19	6/10/19	7	62.55	68.06	57.03	-5.51	-8.81		-4.41
	long	10/17/22	6/26/23	252	73.81	73.89		0.07	0.10		0.05
	long	9/04/23	9/11/23	7	86.27	88.47		2.20	2.55		1.28	-8.70
Alfa Laval	long	11/22/21	11/29/21	7	39.16	36.78		-2.37	-6.06		-3.03
	long	12/13/21	2/28/22	77	35.95	30.06		-5.89	-16.38		-8.19	-10.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hennes & Mauritz	short	2/05/18	3/12/18	35	16.60	15.72	17.52	0.93	5.57		2.79
	short	4/09/18	4/23/18	14	14.46	15.71	13.21	-1.25	-8.65		-4.32
	long	9/02/19	3/02/20	182	18.75	17.56		-1.20	-6.38		-3.19
	short	11/15/21	11/22/21	7	17.96	16.85	19.15	1.18	6.59		3.30
	short	11/29/21	12/13/21	14	16.54	16.67	16.41	-0.13	-0.80		-0.40
	long	7/03/23	8/21/23	49	15.28	13.09		-2.19	-14.33		-7.16
	long	9/04/23	9/11/23	7	13.45	13.63		0.19	1.39		0.69
	long	11/27/23	8/12/24	259	14.73	13.41		-1.32	-8.94		-4.47	-12.53
SBB	short	6/26/23	7/03/23	7	0.29	0.34	0.24	-0.05	-18.61		-9.31
	short	8/21/23	9/04/23	14	0.27	0.29	0.24	-0.02	-8.02		-4.01
	short	9/11/23	11/27/23	77	0.28	0.32	0.24	-0.04	-14.34		-7.17	-19.19
Lundin	long	4/21/08	6/16/08	56	14.59	15.01		0.42	2.85		1.42
	short	5/03/10	5/10/10	7	5.63	5.31	5.96	0.34	5.97		2.99
	short	6/28/10	7/05/10	7	4.93	5.29	4.56	-0.36	-7.36		-3.68
	short	8/09/10	8/23/10	14	6.41	5.86	7.01	0.60	9.40		4.70
	long	4/18/11	5/30/11	42	13.33	11.43		-1.90	-14.22		-7.11
	long	7/04/11	7/11/11	7	12.28	11.40		-0.87	-7.12		-3.56
	long	11/28/11	5/14/12	168	23.02	18.58		-4.44	-19.29		-9.64
	short	10/13/14	11/03/14	21	13.50	13.75	13.26	-0.24	-1.81		-0.90
	long	6/20/16	6/27/16	7	17.60	16.06		-1.54	-8.77		-4.39	-19.21
Fingerprint Cards	long	4/04/16	4/11/16	7	11.46	11.88		0.42	3.70		1.85
	long	4/18/16	6/13/16	56	13.49	10.42		-3.08	-22.81		-11.40
	long	6/20/16	6/27/16	7	9.80	8.56		-1.25	-12.73		-6.36
	long	7/11/16	8/14/17	399	11.27	4.50		-6.77	-60.07		-30.03
	short	8/14/17	9/11/17	28	4.50	3.95	5.13	0.63	13.95		6.98
	short	2/05/18	3/12/18	35	1.30	1.16	1.46	0.16	12.24		6.12
	short	3/26/18	4/02/18	7	0.92	0.92	0.93	0.01	0.62		0.31
	short	4/09/18	4/23/18	14	0.94	0.94	0.95	0.00	0.46		0.23
	short	7/02/18	7/09/18	7	0.75	0.73	0.78	0.02	3.14		1.57	-31.47

Annotations

5/13/22	Atlas Copco B	splits 1:4 (four for one)
	Atlas Copco A	splits 1:4 (four for one)
5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
7/26/18	OMXS 30	Hexagon replaces Fingerprint Cards
6/29/18	Autoliv	spin-off of Veoneer
6/19/18	Atlas Copco A	spin-off Epiroc
1/02/18	OMXS 30	Lundin drops out as a consequence of the SCA Essity split
1/02/17	OMXS 30	Autoliv replaces Nokia
1/04/16	OMXS 30	Fingerprint Cards replaces MTG
9/10/15	OMXS 30	complete analysis
	OMXS 30	complete analysis
6/03/15	Assa Abloy	ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)


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