Share-o-matic - Assessment OMXS 30 (OMX Stockholm 30)

Assessment - OMX Stockholm 30 - 10/19/20 - RS = 16

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	6/29/20	prc diff	⇓ Δ16	⇓∅-RS
		OMXS30	2,380.140	Tue	-0.06	1,841.590		1,671.530	170.060	10.17	9.10
	L	ABB	317.400	Tue	1.44	235.500		208.000	27.500	13.22	13.89
	L	Alfa Laval	368.500	Tue	1.77	197.800		205.800	-8.000	-3.89	-4.78
		Assa Abloy	275.900	Tue	-0.25	212.800		191.450	21.350	11.15	3.67
	L	AstraZeneca	992.500	Tue	0.57	931.500		989.200	-57.700	-5.83	-1.86
		Atlas Copco A	586.000	Tue	0.17	417.800		395.500	22.300	5.64	14.51
		Atlas Copco B	496.700	Tue	0.22	362.600		346.900	15.700	4.53	13.07
		Autoliv	854.200	Tue	0.05	728.800		597.000	131.800	22.08	12.73
		Boliden	343.000	Tue	1.60	254.500		208.000	46.500	22.36	12.43
		Electrolux	224.900	Tue		210.300		155.750	54.550	35.02	17.50
	S	Ericsson	99.920	Tue	-0.70	97.420		86.040	11.380	13.23	13.07
		Essity B	282.400	Tue	-0.18	299.400		300.200	-0.800	-0.27	-0.02
	L	Getinge	378.800	Tue	0.08	188.750		173.500	15.250	8.79	5.60
		Hennes & Mauritz	181.000	Tue	-0.14	157.100		135.500	21.600	15.94	1.32
		Hexagon	145.900	Tue	1.32	97.829		77.800	20.029	25.74	30.24
	L	Investor	214.300	Tue	-0.14	141.750		123.450	18.300	14.82	11.99
		Kinnevik	387.300	Tue	1.31	379.700		246.200	133.500	54.22	60.46
	L	Nordea Bank	102.380	Tue	1.45	69.710		65.130	4.580	7.03	3.49
		S.E.B	117.800	Tue	0.81	85.120		81.400	3.720	4.57	3.14
		Sandvik	223.900	Tue	0.09	174.900		172.500	2.400	1.39	5.97
		Securitas	148.150	Tue	-0.57	135.950		124.700	11.250	9.02	3.39
		Skanska	243.700	Tue	0.12	190.000		187.800	2.200	1.17	-0.96
		SKF B	225.300	Tue	-0.31	191.400		174.550	16.850	9.65	12.34
		SSAB	50.400	Tue	1.45	30.580		25.370	5.210	20.54	12.97
		Svenska Cellulosa B	161.900	Tue	1.22	119.200		110.850	8.350	7.53	15.57
		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	6/29/20	prc diff	⇓ Δ16	⇓∅-RS
		Svenska Handelsbank	97.480	Tue	0.12	78.900		91.000	-12.100	-13.30	-11.88
		Swedbank	168.420	Tue	0.35	148.480		121.000	27.480	22.71	13.64
	L	Swedish Match	78.440	Tue	0.82	72.100		65.280	6.820	10.45	25.50
	L	Tele2	127.000	Tue	0.43	117.750		124.400	-6.650	-5.35	-10.00
	L	Telia Company	37.900	Tue	0.20	38.630		35.140	3.490	9.93	5.28
		Volvo	202.400	Tue	-0.71	185.250		147.550	37.700	25.55	26.39
OMXS 30 - 30 out of 30 instruments rated - 10/19/20 / 6/29/20 - 25 did rise, Market-Ratio(16) = 83.33 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/02/17	scale up chart	8/02/21

Transactions OMX Stockholm 30 * 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	45	110.000	119.500	100.500	-9.500	-9	9,573	-30
					Tele2	50	67	74.500	71.500	77.626	3.126	4	9,782	18
100							-2						-9
long	9/04/06	7/23/07	322		Boliden	50	34	141.500	150.000		8.500	6	10,071	7
					SSAB	50	35	138.500	231.500		93.000	67	13,326	79
100							37						43
short	7/23/07	9/24/07	63		AstraZeneca	50	18	351.500	323.000	382.515	31.015	9	13,884	63
					Telia Company	50	140	49.700	58.250	41.150	-8.550	-17	12,687	-67
100							-5						-25
long	9/24/07	10/01/07	7		ABB	50	37	169.500	174.500		5.000	3	12,872	355
					Tele2	50	46	139.250	137.000		-2.250	-2	12,769	-57
100							1						40
short	10/01/07	10/08/07	7		AstraZeneca	50	18	340.000	336.500	343.536	3.536	1	12,832	72
					Securitas	50	76	87.000	86.250	87.757	0.757	1	12,890	57
100							1						64
long	10/08/07	10/15/07	7		ABB	50	36	178.000	176.000		-2.000	-1	12,818	-45
					Tele2	50	45	142.500	140.000		-2.500	-2	12,705	-60
100							-1						-53
short	10/15/07	11/26/07	42		Boliden	50	51	124.000	90.250	170.371	46.371	37	15,070	1,481
					Ericsson	50	67	94.300	78.000	114.006	19.706	21	16,391	420
100							29						824
long	11/26/07	12/31/07	35		ABB	50	43	186.500	170.000		-16.500	-9	15,681	-62
					Tele2	50	57	146.000	127.000		-19.000	-13	14,598	-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	93	78.250	66.000	92.774	14.524	19	15,949	74
					Ericsson	50	103	70.900	72.500	69.300	-1.600	-2	15,784	-7
100							8						29
long	4/21/08	6/16/08	56		ABB	50	44	178.500	186.000		7.500	4	16,114	31
					Lundin	50	93	85.250	87.250		2.000	2	16,300	16
100							3						23
short	6/16/08	1/26/09	224		Boliden	50	157	51.750	17.000	157.533	105.783	204	32,908	513
					Swedbank	50	63	128.000	29.500	555.390	427.390	334	59,834	993
100							269						739
long	1/26/09	2/23/09	28		AstraZeneca	50	94	317.000	287.500		-29.500	-9	57,061	-72
					Ericsson	50	449	66.800	75.000		8.200	12	60,742	352
100							2						22
short	2/23/09	3/09/09	14		S.E.B	50	801	37.900	21.100	68.076	30.176	80	84,914	> 999,999
					Swedbank	50	1,287	23.600	23.900	23.300	-0.300	-1	84,527	-28
100							39						551,982
long	3/09/09	5/03/10	420		Boliden	50	1,228	34.400	87.900		53.500	156	150,225	126
					Ericsson	50	568	74.400	76.950		2.550	3	151,674	3
100							79						66
short	5/03/10	5/10/10	7		Lundin	50	2,002	37.870	36.650	39.131	1.261	3	154,198	451
					Nokia	50	926	81.850	79.050	84.749	2.899	4	156,882	514
100							3						482
long	5/10/10	6/28/10	49		MTG	50	187	418.600	420.400		1.800	0	157,219	3
					Volvo	50	926	84.800	84.800		0.000	0	157,219	0
100							0						2
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	2,257	34.820	37.920	31.720	-3.100	-9	150,222	-99
					Nokia	50	1,220	64.400	63.150	65.675	1.275	2	151,777	178
100							-3						-84
long	7/05/10	8/09/10	35		MTG	50	171	442.900	431.300		-11.600	-3	149,794	-24
					Volvo	50	836	90.900	85.600		-5.300	-6	145,363	-47
100							-4						-36
short	8/09/10	8/23/10	14		Lundin	50	1,663	43.690	42.020	45.426	1.736	4	148,250	176
					Nokia	50	1,090	66.700	63.550	70.006	3.306	5	151,854	253
100							4						212
long	8/23/10	4/11/11	231		Tele2	50	567	133.800	151.500		17.700	13	161,890	22
					Volvo	50	882	86.100	105.900		19.800	23	179,354	39
100							18						30
short	4/11/11	4/18/11	7		AstraZeneca	50	293	305.200	305.200	305.200	0.000	0	179,354	0
					Nokia	50	1,677	53.600	54.350	52.850	-0.750	-1	178,096	-52
100							-1						-31
long	4/18/11	5/30/11	42		Lundin	50	963	92.400	83.750		-8.650	-9	169,766	-57
					Swedbank	50	764	116.600	109.900		-6.700	-6	164,647	-40
100							-8						-49
short	5/30/11	7/04/11	35		Nokia	50	2,048	40.180	39.750	40.615	0.435	1	165,537	12
					Telia Company	50	1,744	47.200	45.480	48.985	1.785	4	168,650	47
100							2						28
long	7/04/11	7/11/11	7		Lundin	50	929	90.700	87.000		-3.700	-4	165,213	-89
					Swedish Match	50	3,806	22.170	22.230		0.060	0	165,441	15
100							-2						-63
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	2,297	36.000	37.860	34.140	-1.860	-5	161,169	-13
					SSAB	50	966	85.600	61.700	118.758	33.158	39	193,200	135
100							17						50
long	11/28/11	5/14/12	168		Getinge	50	558	172.900	179.400		6.500	4	196,827	8
					Lundin	50	558	173.300	139.000		-34.300	-20	177,687	-38
100							-8						-17
short	5/14/12	7/23/12	70		ABB	50	762	116.500	119.600	113.400	-3.100	-3	175,325	-13
					Nokia	50	4,231	21.010	14.790	29.846	8.836	42	212,709	524
100							20						156
long	7/23/12	6/24/13	336		Electrolux	50	710	149.600	166.600		17.000	11	224,779	12
					Swedbank	50	914	116.400	147.700		31.300	27	253,387	30
100							19						21
short	6/24/13	7/08/13	14		Boliden	50	1,515	83.600	80.800	86.497	2.897	3	257,776	143
					Tele2	50	1,649	76.850	80.550	73.150	-3.700	-5	251,675	-72
100							-1						-16
long	7/08/13	10/13/14	462		Nokia	50	4,524	27.810	58.150		30.340	109	388,933	79
					Kinnevik	50	659	190.900	204.000		13.100	7	397,566	5
100							58						44
short	10/13/14	11/03/14	21		Lundin	50	1,960	101.400	105.600	97.200	-4.200	-4	389,334	-52
					MTG	50	947	209.900	225.100	194.700	-15.200	-7	374,940	-73
100							-6						-64
long	11/03/14	6/08/15	217		Boliden	50	1,542	121.500	170.600		49.100	40	450,652	77
					Electrolux	50	901	208.000	254.800		46.800	23	492,819	41
100							31						58
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	5,136	47.970	31.860	72.226	24.256	51	617,398	191
					Telia Company	50	5,001	49.270	44.810	54.174	4.904	10	641,922	28
100							30						99
long	10/26/15	11/02/15	7		Boliden	50	1,954	164.200	164.500		0.300	0	642,508	10
					Svenska Cellulosa B	50	6,551	49.010	51.380		2.370	5	658,034	1,073
100							3						264
short	11/02/15	12/14/15	42		SSAB	50	10,366	31.740	24.250	41.543	9.803	31	759,656	937
					SKF A	50	2,178	151.000	136.700	166.796	15.796	10	794,060	137
100							21						412
long	12/14/15	12/21/15	7		Securitas	50	3,178	124.900	126.500		1.600	1	799,144	94
					Swedish Match	50	13,741	28.900	29.160		0.260	1	802,717	60
100							1						76
short	12/21/15	12/28/15	7		SSAB	50	19,928	20.140	22.120	18.160	-1.980	-10	763,260	-100
					SKF A	50	2,962	135.500	138.600	132.400	-3.100	-2	754,077	-70
100							-6						-96
long	12/28/15	1/04/16	7		Securitas	50	2,959	127.400	126.100		-1.300	-1	750,231	-41
					Swedish Match	50	12,822	29.410	29.160		-0.250	-1	747,025	-36
100							-1						-39
short	1/04/16	4/04/16	91		SSAB	50	16,644	22.440	30.200	14.680	-7.760	-35	617,868	-82
					SKF A	50	2,791	133.800	143.000	124.600	-9.200	-7	592,191	-25
100							-21						-61
long	4/04/16	4/11/16	7		Securitas	50	2,206	134.200	137.000		2.800	2	598,367	194
					Fingerprint Cards	50	3,049	97.100	101.000		3.900	4	610,258	679
100							3						379
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	3,965	76.950	77.900	76.000	-0.950	-1	606,492	-48
					S.E.B	50	3,892	78.400	80.600	76.200	-2.200	-3	597,929	-77
100							-2						-66
long	4/18/16	6/13/16	56		Securitas	50	2,258	132.400	122.300		-10.100	-8	575,124	-40
					Fingerprint Cards	50	2,631	113.600	89.050		-24.550	-22	510,532	-80
100							-15						-64
short	6/13/16	6/20/16	7		Ericsson	50	4,177	61.100	65.100	57.100	-4.000	-7	493,824	-97
					SSAB	50	12,509	20.410	20.270	20.551	0.141	1	495,588	43
100							-3						-79
long	6/20/16	6/27/16	7		Lundin	50	1,641	151.000	140.200		-10.800	-7	477,865	-98
					Fingerprint Cards	50	2,946	84.100	74.700		-9.400	-11	450,173	-100
100							-9						-99
short	6/27/16	7/11/16	14		Nordea Bank	50	3,319	67.800	71.100	64.500	-3.300	-5	439,220	-73
					SSAB	50	11,944	18.850	23.010	14.690	-4.160	-22	389,533	-100
100							-13						-98
long	7/11/16	8/14/17	399		Boliden	50	1,118	174.200	255.400		81.200	47	480,315	42
					Fingerprint Cards	50	1,979	98.400	37.550		-60.850	-62	359,893	-59
100							-8						-7
short	8/14/17	9/11/17	28		AstraZeneca	50	380	472.500	521.500	423.500	-49.000	-10	341,273	-76
					Fingerprint Cards	50	4,802	37.550	33.140	42.547	4.997	13	365,267	410
100							1						21
long	9/11/17	2/05/18	147		SSAB	50	4,359	41.890	47.100		5.210	12	387,978	34
					Volvo	50	1,238	147.500	154.150		6.650	5	396,210	12
100							8						22
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	1,409	140.560	136.740	144.487	3.927	3	401,743	33
					Fingerprint Cards	50	17,988	11.016	10.080	12.039	1.023	9	420,143	152
100							6						84
long	3/12/18	3/26/18	14		Autoliv	50	225	931.125	906.000		-25.125	-3	414,490	-51
					Svenska Cellulosa B	50	2,434	86.520	84.680		-1.840	-2	410,011	-43
100							-2						-47
short	3/26/18	4/02/18	7		Getinge	50	2,213	92.600	94.940	90.260	-2.340	-3	404,833	-74
					Fingerprint Cards	50	25,700	7.980	8.050	7.910	-0.070	-1	403,034	-37
100							-2						-59
long	4/02/18	4/09/18	7		Swedish Match	50	5,338	37.750	38.650		0.900	2	407,838	242
					Svenska Cellulosa B	50	2,266	88.920	88.800		-0.120	0	407,566	-7
100							1						79
short	4/09/18	4/23/18	14		Hennes & Mauritz	50	1,613	126.300	136.740	115.860	-10.440	-8	390,727	-89
					Fingerprint Cards	50	24,738	8.240	8.173	8.308	0.067	1	392,396	24
100							-4						-63
long	4/23/18	7/02/18	70		Autoliv	50	204	961.500	903.800		-57.700	-6	380,626	-28
					Svenska Cellulosa B	50	2,069	94.840	96.820		1.980	2	384,722	11
100							-2						-10
short	7/02/18	7/09/18	7		Getinge	50	2,376	80.940	83.860	78.020	-2.920	-4	377,784	-85
					Fingerprint Cards	50	28,258	6.809	6.437	7.203	0.394	6	388,904	1,772
100							1						76
long	7/09/18	10/29/18	112		Ericsson	50	2,868	67.780	79.060		11.280	17	421,255	65
					Swedish Match	50	4,333	44.890	44.880		-0.010	0	421,212	0
100							8						30
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	1,061	198.340	226.600	170.080	-28.260	-14	391,228	-44
					Electrolux	50	1,164	180.950	239.100	122.800	-58.150	-32	323,541	-76
100							-23						-63
long	2/04/19	6/03/19	119		Ericsson	50	2,027	79.780	91.240		11.460	14	346,770	51
					Getinge	50	1,581	102.300	130.000		27.700	27	390,564	109
100							21						78
short	6/03/19	6/10/19	7		Swedbank	50	1,445	135.100	141.950	128.250	-6.850	-5	380,666	-93
					Autoliv	50	328	594.600	647.400	541.800	-52.800	-9	363,348	-99
100							-7						-98
long	6/10/19	8/05/19	56		Getinge	50	1,318	137.750	139.350		1.600	1	365,456	8
					Essity B	50	635	286.200	282.400		-3.800	-1	363,043	-8
100							0						-1
short	8/05/19	9/02/19	28		SSAB	50	7,135	25.440	26.920	23.960	-1.480	-6	352,484	-54
					Swedbank	50	1,428	127.100	122.750	131.604	4.504	4	358,916	57
100							-1						-14
long	9/02/19	3/02/20	182		Getinge	50	1,315	136.400	162.900		26.500	19	393,763	43
					Hennes & Mauritz	50	965	186.060	174.600		-11.460	-6	382,704	-12
100							7						14
short	3/02/20	6/22/20	112		Electrolux	50	988	193.550	154.750	242.078	48.528	25	430,650	107
					Kinnevik	50	963	198.700	242.000	155.400	-43.300	-22	388,952	-55
100							2						5
long	6/22/20	8/03/21	407		Swedish Match	50	2,962	65.640	78.440		12.800	20	426,866	17
					Svenska Cellulosa B	50	1,657	117.350	161.900		44.550	38	500,685	33
100							29						25
accum	6/05/06	8/03/21	5539	days out of 5693 invested (97%)							4,907		500,685	29

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	141.50	150.00		8.50	6.01	50	3.00
	short	10/15/07	11/26/07	42	124.00	90.25	170.37	46.37	37.40		18.70
	short	12/31/07	4/21/08	112	78.25	66.00	92.77	14.52	18.56		9.28
	short	6/16/08	1/26/09	224	51.75	17.00	157.53	105.78	204.41		102.21
	long	3/09/09	5/03/10	420	34.40	87.90		53.50	155.52		77.76
	short	6/24/13	7/08/13	14	83.60	80.80	86.50	2.90	3.47		1.73
	long	11/03/14	6/08/15	217	121.50	170.60		49.10	40.41		20.21
	long	10/26/15	11/02/15	7	164.20	164.50		0.30	0.18		0.09
	long	7/11/16	8/14/17	399	174.20	255.40		81.20	46.61		23.31
	short	10/29/18	2/04/19	98	198.34	226.60	170.08	-28.26	-14.25		-7.12	573.19
Swedbank	short	6/16/08	1/26/09	224	128.00	29.50	555.39	427.39	333.90		166.95
	short	2/23/09	3/09/09	14	23.60	23.90	23.30	-0.30	-1.27		-0.64
	long	4/18/11	5/30/11	42	116.60	109.90		-6.70	-5.75		-2.87
	long	7/23/12	6/24/13	336	116.40	147.70		31.30	26.89		13.45
	short	6/03/19	6/10/19	7	135.10	141.95	128.25	-6.85	-5.07		-2.54
	short	8/05/19	9/02/19	28	127.10	122.75	131.60	4.50	3.54		1.77	189.91
Nokia	short	5/03/10	5/10/10	7	81.85	79.05	84.75	2.90	3.54		1.77
	short	6/28/10	7/05/10	7	64.40	63.15	65.67	1.27	1.98		0.99
	short	8/09/10	8/23/10	14	66.70	63.55	70.01	3.31	4.96		2.48
	short	4/11/11	4/18/11	7	53.60	54.35	52.85	-0.75	-1.40		-0.70
	short	5/30/11	7/04/11	35	40.18	39.75	40.61	0.43	1.08		0.54
	short	7/11/11	11/28/11	140	36.00	37.86	34.14	-1.86	-5.17		-2.58
	short	5/14/12	7/23/12	70	21.01	14.79	29.85	8.84	42.06		21.03
	long	7/08/13	10/13/14	462	27.81	58.15		30.34	109.10		54.55	91.61
SSAB	long	9/04/06	7/23/07	322	138.50	231.50		93.00	67.15		33.57
	short	7/11/11	11/28/11	140	85.60	61.70	118.76	33.16	38.74		19.37
	short	6/08/15	10/26/15	140	47.97	31.86	72.23	24.26	50.56		25.28
	short	11/02/15	12/14/15	42	31.74	24.25	41.54	9.80	30.89		15.44
	short	12/21/15	12/28/15	7	20.14	22.12	18.16	-1.98	-9.83		-4.92
	short	1/04/16	4/04/16	91	22.44	30.20	14.68	-7.76	-34.58		-17.29
	short	6/13/16	6/20/16	7	20.41	20.27	20.55	0.14	0.69		0.35
	short	6/27/16	7/11/16	14	18.85	23.01	14.69	-4.16	-22.07		-11.03
	long	9/11/17	2/05/18	147	41.89	47.10		5.21	12.44		6.22
	short	8/05/19	9/02/19	28	25.44	26.92	23.96	-1.48	-5.82		-2.91	66.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
S.E.B	short	2/23/09	3/09/09	14	37.90	21.10	68.08	30.18	79.62		39.81
	short	4/11/16	4/18/16	7	78.40	80.60	76.20	-2.20	-2.81		-1.40	37.85
Ericsson	short	6/05/06	9/04/06	91	110.00	119.50	100.50	-9.50	-8.64		-4.32
	short	10/15/07	11/26/07	42	94.30	78.00	114.01	19.71	20.90		10.45
	short	12/31/07	4/21/08	112	70.90	72.50	69.30	-1.60	-2.26		-1.13
	long	1/26/09	2/23/09	28	66.80	75.00		8.20	12.28		6.14
	long	3/09/09	5/03/10	420	74.40	76.95		2.55	3.43		1.71
	short	6/13/16	6/20/16	7	61.10	65.10	57.10	-4.00	-6.55		-3.27
	long	7/09/18	10/29/18	112	67.78	79.06		11.28	16.64		8.32
	long	2/04/19	6/03/19	119	79.78	91.24		11.46	14.36		7.18	26.68
Getinge	long	11/28/11	5/14/12	168	172.90	179.40		6.50	3.76		1.88
	short	3/26/18	4/02/18	7	92.60	94.94	90.26	-2.34	-2.53		-1.26
	short	7/02/18	7/09/18	7	80.94	83.86	78.02	-2.92	-3.61		-1.80
	long	2/04/19	6/03/19	119	102.30	130.00		27.70	27.08		13.54
	long	6/10/19	8/05/19	56	137.75	139.35		1.60	1.16		0.58
	long	9/02/19	3/02/20	182	136.40	162.90		26.50	19.43		9.71	23.76
Svenska Cellulosa B	long	10/26/15	11/02/15	7	49.01	51.38		2.37	4.84		2.42
	long	3/12/18	3/26/18	14	86.52	84.68		-1.84	-2.13		-1.06
	long	4/02/18	4/09/18	7	88.92	88.80		-0.12	-0.13		-0.07
	long	4/23/18	7/02/18	70	94.84	96.82		1.98	2.09		1.04
	long	6/22/20	8/03/21	407	117.35	161.90		44.55	37.96		18.98	21.74
Swedish Match	long	7/04/11	7/11/11	7	22.17	22.23		0.06	0.27		0.14
	long	12/14/15	12/21/15	7	28.90	29.16		0.26	0.90		0.45
	long	12/28/15	1/04/16	7	29.41	29.16		-0.25	-0.85		-0.43
	long	4/02/18	4/09/18	7	37.75	38.65		0.90	2.38		1.19
	long	7/09/18	10/29/18	112	44.89	44.88		-0.01	-0.02		-0.01
	long	6/22/20	8/03/21	407	65.64	78.44		12.80	19.50		9.75	11.22
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	149.60	166.60		17.00	11.36		5.68
	long	11/03/14	6/08/15	217	208.00	254.80		46.80	22.50		11.25
	short	10/29/18	2/04/19	98	180.95	239.10	122.80	-58.15	-32.14		-16.07
	short	3/02/20	6/22/20	112	193.55	154.75	242.08	48.53	25.07		12.54	11.05
Volvo	long	5/10/10	6/28/10	49	84.80	84.80		0.00	0.00		0.00
	long	7/05/10	8/09/10	35	90.90	85.60		-5.30	-5.83		-2.92
	long	8/23/10	4/11/11	231	86.10	105.90		19.80	23.00		11.50
	long	9/11/17	2/05/18	147	147.50	154.15		6.65	4.51		2.25	10.69
SKF A	short	11/02/15	12/14/15	42	151.00	136.70	166.80	15.80	10.46		5.23
	short	12/21/15	12/28/15	7	135.50	138.60	132.40	-3.10	-2.29		-1.14
	short	1/04/16	4/04/16	91	133.80	143.00	124.60	-9.20	-6.88		-3.44	0.45
Essity B	long	6/10/19	8/05/19	56	286.20	282.40		-3.80	-1.33		-0.66	-0.66
Telia Company	short	7/23/07	9/24/07	63	49.70	58.25	41.15	-8.55	-17.20		-8.60
	short	5/30/11	7/04/11	35	47.20	45.48	48.99	1.79	3.78		1.89
	short	6/08/15	10/26/15	140	49.27	44.81	54.17	4.90	9.95		4.98	-2.24
Securitas	short	10/01/07	10/08/07	7	87.00	86.25	87.76	0.76	0.87		0.43
	long	12/14/15	12/21/15	7	124.90	126.50		1.60	1.28		0.64
	long	12/28/15	1/04/16	7	127.40	126.10		-1.30	-1.02		-0.51
	long	4/04/16	4/11/16	7	134.20	137.00		2.80	2.09		1.04
	long	4/18/16	6/13/16	56	132.40	122.30		-10.10	-7.63		-3.81	-2.26
Tele2	short	6/05/06	9/04/06	91	74.50	71.50	77.63	3.13	4.20		2.10
	long	9/24/07	10/01/07	7	139.25	137.00		-2.25	-1.62		-0.81
	long	10/08/07	10/15/07	7	142.50	140.00		-2.50	-1.75		-0.88
	long	11/26/07	12/31/07	35	146.00	127.00		-19.00	-13.01		-6.51
	long	8/23/10	4/11/11	231	133.80	151.50		17.70	13.23		6.61
	short	6/24/13	7/08/13	14	76.85	80.55	73.15	-3.70	-4.81		-2.41	-2.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ABB	long	9/24/07	10/01/07	7	169.50	174.50		5.00	2.95		1.47
	long	10/08/07	10/15/07	7	178.00	176.00		-2.00	-1.12		-0.56
	long	11/26/07	12/31/07	35	186.50	170.00		-16.50	-8.85		-4.42
	long	4/21/08	6/16/08	56	178.50	186.00		7.50	4.20		2.10
	short	5/14/12	7/23/12	70	116.50	119.60	113.40	-3.10	-2.66		-1.33	-2.84
Nordea Bank	short	4/11/16	4/18/16	7	76.95	77.90	76.00	-0.95	-1.23		-0.62
	short	6/27/16	7/11/16	14	67.80	71.10	64.50	-3.30	-4.87		-2.43	-3.04
MTG	long	5/10/10	6/28/10	49	418.60	420.40		1.80	0.43		0.22
	long	7/05/10	8/09/10	35	442.90	431.30		-11.60	-2.62		-1.31
	short	10/13/14	11/03/14	21	209.90	225.10	194.70	-15.20	-7.24		-3.62	-4.68
AstraZeneca	short	7/23/07	9/24/07	63	351.50	323.00	382.51	31.01	8.82		4.41
	short	10/01/07	10/08/07	7	340.00	336.50	343.54	3.54	1.04		0.52
	long	1/26/09	2/23/09	28	317.00	287.50		-29.50	-9.31		-4.65
	short	4/11/11	4/18/11	7	305.20	305.20	305.20	0.00	0.00		0.00
	short	8/14/17	9/11/17	28	472.50	521.50	423.50	-49.00	-10.37		-5.19	-5.12
Hennes & Mauritz	short	2/05/18	3/12/18	35	140.56	136.74	144.49	3.93	2.79		1.40
	short	4/09/18	4/23/18	14	126.30	136.74	115.86	-10.44	-8.27		-4.13
	long	9/02/19	3/02/20	182	186.06	174.60		-11.46	-6.16		-3.08	-5.79
Kinnevik	long	7/08/13	10/13/14	462	190.90	204.00		13.10	6.86		3.43
	short	3/02/20	6/22/20	112	198.70	242.00	155.40	-43.30	-21.79		-10.90	-7.84
Autoliv	long	3/12/18	3/26/18	14	931.13	906.00		-25.13	-2.70		-1.35
	long	4/23/18	7/02/18	70	961.50	903.80		-57.70	-6.00		-3.00
	short	6/03/19	6/10/19	7	594.60	647.40	541.80	-52.80	-8.88		-4.44	-8.56
Lundin	long	4/21/08	6/16/08	56	85.25	87.25		2.00	2.35		1.17
	short	5/03/10	5/10/10	7	37.87	36.65	39.13	1.26	3.33		1.66
	short	6/28/10	7/05/10	7	34.82	37.92	31.72	-3.10	-8.90		-4.45
	short	8/09/10	8/23/10	14	43.69	42.02	45.43	1.74	3.97		1.99
	long	4/18/11	5/30/11	42	92.40	83.75		-8.65	-9.36		-4.68
	long	7/04/11	7/11/11	7	90.70	87.00		-3.70	-4.08		-2.04
	long	11/28/11	5/14/12	168	173.30	139.00		-34.30	-19.79		-9.90
	short	10/13/14	11/03/14	21	101.40	105.60	97.20	-4.20	-4.14		-2.07
	long	6/20/16	6/27/16	7	151.00	140.20		-10.80	-7.15		-3.58	-20.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fingerprint Cards	long	4/04/16	4/11/16	7	97.10	101.00		3.90	4.02		2.01
	long	4/18/16	6/13/16	56	113.60	89.05		-24.55	-21.61		-10.81
	long	6/20/16	6/27/16	7	84.10	74.70		-9.40	-11.18		-5.59
	long	7/11/16	8/14/17	399	98.40	37.55		-60.85	-61.84		-30.92
	short	8/14/17	9/11/17	28	37.55	33.14	42.55	5.00	13.31		6.65
	short	2/05/18	3/12/18	35	11.02	10.08	12.04	1.02	9.29		4.64
	short	3/26/18	4/02/18	7	7.98	8.05	7.91	-0.07	-0.88		-0.44
	short	4/09/18	4/23/18	14	8.24	8.17	8.31	0.07	0.82		0.41
	short	7/02/18	7/09/18	7	6.81	6.44	7.20	0.39	5.78		2.89	-31.88

Annotations

5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
5/07/21	Swedish Match	stock split 1:10 (ten 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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