Share-o-matic - Portfolio

Fri, 10th Apr 2026, 15:19UTC

Assessment - OMX Stockholm 30 in Euro - 10/06/24 - RS = 16

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/06/24	Δwk	19/02/24	prc diff	⇓ Δ16	⇓∅-RS
		OMXS30	217.713	12/08/24	0.09	230.083		214.857	15.226	7.09	14.47
	L	Telia Company	2.735	12/08/24	0.19	2.398		2.195	0.204	9.28	12.58
	S	Sinch	2.296	12/08/24	-2.15	2.025		2.442	-0.417	-17.09	-6.32
	L	Ericsson	6.288	12/08/24	1.14	5.761		5.000	0.761	15.23	18.29
	S	Getinge	17.521	12/08/24	-0.10	16.212		18.354	-2.142	-11.67	-8.97
	L	SBB	0.550	12/08/24	-2.81	0.509		0.324	0.186	57.31	45.82
	L	Essity B	26.284	12/08/24	-0.97	24.683		21.429	3.254	15.18	11.05
	L	Tele2	9.718	12/08/24	0.69	9.161		7.438	1.723	23.17	22.34
	S	Svenska Handelsbank	9.037	12/08/24	0.29	8.728		11.009	-2.280	-20.71	-0.36
	L	AstraZeneca	152.520	12/08/24	0.88	149.468		122.790	26.678	21.73	19.01
		S.E.B	13.332	12/08/24	-0.10	13.368		13.558	-0.191	-1.41	14.12
	L	Investor	25.302	12/08/24	0.30	25.377		22.838	2.540	11.12	26.78
		Assa Abloy	27.063	12/08/24	0.13	27.319		25.753	1.567	6.08	16.92
		Swedbank	18.322	12/08/24	-0.86	19.074		19.468	-0.394	-2.03	9.13
		Nordea Bank	10.599	12/08/24	-0.13	11.231		11.103	0.128	1.15	6.15
	L	ABB	48.923	12/08/24	0.47	52.073		42.181	9.892	23.45	36.32
		Volvo	22.622	12/08/24	-0.12	24.099		24.144	-0.045	-0.18	12.78
	L	Alfa Laval	39.590	12/08/24	0.61	42.474		33.633	8.841	26.29	24.38
		Sandvik	17.924	12/08/24	-0.54	19.614		19.914	-0.300	-1.51	5.89
	L	Electrolux	7.592	12/08/24	-0.26	8.351		7.753	0.598	7.71	-9.37
		NIBE Industrier	3.944	12/08/24	0.18	4.402		5.209	-0.807	-15.49	-23.79
	S	Evolution	88.257	12/08/24	-0.88	98.554		115.953	-17.399	-15.01	-6.05
	L	Atlas Copco B	13.752	12/08/24		15.517		13.634	1.883	13.81	26.54
		Svenska Cellulosa B	12.125	12/08/24	0.81	13.806		12.671	1.134	8.95	6.89
	L	Atlas Copco A	15.672	12/08/24	0.28	18.021		15.760	2.261	14.35	27.42
		⇓instrument	freshest		⇓ Δday	10/06/24	Δwk	19/02/24	prc diff	⇓ Δ16	⇓∅-RS
		Boliden	26.983	12/08/24	1.33	31.185		24.607	6.578	26.73	18.53
		Hexagon	8.909	12/08/24	-0.15	10.338		10.510	-0.172	-1.64	7.28
	L	Hennes & Mauritz	13.960	12/08/24	-0.22	16.318		12.663	3.655	28.86	15.64
		SKF B	16.491	12/08/24		19.994		19.406	0.588	3.03	15.52
		Autoliv	88.770	12/08/24	0.10	111.223		102.556	8.668	8.45	16.16
		Kinnevik	7.027	12/08/24	-0.36	9.040		9.324	-0.284	-3.05	-9.04
OMXS 30 - 30 out of 30 instruments rated - 10/06/24 / 19/02/24 - 19 did rise, Market-Ratio(16) in EUR = 63.33 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions OMX Stockholm 30 in Euro * 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
2/01/06		5/06/06	154		- cash -
short	5/06/06	4/09/06	91		Ericsson	50	419	11.930	12.795	11.066	-0.864	-7	9,638	-26
					Tele2	50	618	8.080	7.655	8.529	0.448	6	9,915	24
100							-1						-3
long	4/09/06	23/07/07	322		Boliden	50	327	15.150	16.355		1.205	8	10,309	9
					SSAB	50	334	14.829	25.242		10.413	70	13,787	83
100							39						45
short	23/07/07	24/09/07	63		AstraZeneca	50	179	38.326	35.157	41.780	3.454	9	14,405	65
					Telia Company	50	1,278	5.419	6.340	4.498	-0.921	-17	13,228	-66
100							-4						-21
long	24/09/07	1/10/07	7		ABB	50	358	18.449	19.001		0.552	3	13,426	365
					Tele2	50	436	15.157	14.918		-0.239	-2	13,321	-56
100							1						44
short	1/10/07	8/10/07	7		AstraZeneca	50	179	37.023	36.802	37.246	0.223	1	13,361	37
					Securitas	50	706	9.474	9.433	9.514	0.041	0	13,390	25
100							1						31
long	8/10/07	15/10/07	7		ABB	50	343	19.467	19.335		-0.132	-1	13,345	-30
					Tele2	50	430	15.585	15.380		-0.204	-1	13,257	-50
100							-1						-41
short	15/10/07	26/11/07	42		Boliden	50	486	13.623	9.720	19.092	5.469	40	15,915	1,779
					Ericsson	50	640	10.360	8.401	12.776	2.416	23	17,461	518
100							32						997
long	26/11/07	31/12/07	35		ABB	50	434	20.087	18.036		-2.051	-10	16,571	-67
					Tele2	50	556	15.725	13.474		-2.251	-14	15,320	-80
100							-12						-74
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	31/12/07	21/04/08	112		Boliden	50	922	8.302	7.014	9.827	1.525	18	16,726	73
					Ericsson	50	1,019	7.522	7.704	7.340	-0.182	-2	16,540	-8
100							8						28
long	21/04/08	16/06/08	56		ABB	50	435	18.969	19.873		0.904	5	16,933	35
					Lundin	50	914	9.059	9.322		0.263	3	17,173	20
100							4						28
short	16/06/08	26/01/09	224		Boliden	50	1,552	5.529	1.602	19.081	13.552	245	38,206	653
					Swedbank	50	628	13.676	2.780	67.272	53.596	392	71,864	1,241
100							319						931
long	26/01/09	23/02/09	28		AstraZeneca	50	1,202	29.875	25.645		-4.231	-14	66,779	-86
					Ericsson	50	5,711	6.295	6.690		0.394	6	69,031	121
100							-4						-41
short	23/02/09	9/03/09	14		S.E.B	50	10,209	3.381	1.813	6.303	2.923	86	98,870	> 999,999
					Swedbank	50	16,397	2.105	2.054	2.158	0.053	3	99,734	91
100							44						1,466,114
long	9/03/09	3/05/10	420		Boliden	50	16,869	2.956	9.118		6.162	208	203,678	166
					Ericsson	50	7,800	6.393	7.982		1.589	25	216,071	21
100							117						96
short	3/05/10	10/05/10	7		Lundin	50	27,502	3.928	3.758	4.107	0.178	5	220,979	914
					Nokia	50	12,724	8.490	8.105	8.894	0.404	5	226,121	1,030
100							5						970
long	10/05/10	28/06/10	49		MTG	50	2,634	42.917	43.985		1.069	2	228,936	20
					Volvo	50	13,006	8.694	8.872		0.178	2	231,256	16
100							2						18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	28/06/10	5/07/10	7		Lundin	50	31,738	3.643	3.959	3.327	-0.316	-9	221,229	-99
					Nokia	50	17,160	6.738	6.593	6.886	0.148	2	223,767	210
100							-3						-82
long	5/07/10	9/08/10	35		MTG	50	2,419	46.242	45.848		-0.394	-1	222,815	-9
					Volvo	50	11,791	9.491	9.100		-0.391	-4	218,203	-36
100							-2						-23
short	9/08/10	23/08/10	14		Lundin	50	23,491	4.644	4.457	4.840	0.196	4	222,799	193
					Nokia	50	15,387	7.090	6.740	7.459	0.369	5	228,469	275
100							5						232
long	23/08/10	11/04/11	231		Tele2	50	8,049	14.191	16.864		2.673	19	249,983	31
					Volvo	50	12,511	9.132	11.788		2.656	29	283,212	50
100							24						40
short	11/04/11	18/04/11	7		AstraZeneca	50	4,168	33.972	34.188	33.756	-0.216	-1	282,313	-28
					Nokia	50	23,736	5.966	6.088	5.844	-0.122	-2	279,419	-66
100							-1						-50
long	18/04/11	30/05/11	42		Lundin	50	13,497	10.350	9.405		-0.946	-9	266,652	-57
					Swedbank	50	10,697	13.061	12.341		-0.720	-6	258,948	-39
100							-7						-48
short	30/05/11	4/07/11	35		Nokia	50	28,695	4.512	4.367	4.661	0.149	3	263,235	40
					Telia Company	50	24,428	5.300	4.997	5.622	0.322	6	271,095	85
100							5						61
long	4/07/11	11/07/11	7		Lundin	50	13,602	9.965	9.554		-0.411	-4	265,507	-89
					Swedish Match	50	55,648	2.436	2.441		0.005	0	265,813	12
100							-2						-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/07/11	28/11/11	140		Nokia	50	33,617	3.954	4.082	3.825	-0.128	-3	261,502	-8
					SSAB	50	14,138	9.401	6.652	13.285	3.884	41	316,418	146
100							19						58
long	28/11/11	14/05/12	168		Getinge	50	8,487	18.641	19.967		1.327	7	327,677	16
					Lundin	50	8,468	18.684	15.471		-3.213	-17	300,469	-34
100							-5						-11
short	14/05/12	23/07/12	70		ABB	50	11,586	12.966	14.168	11.765	-1.201	-9	286,551	-40
					Nokia	50	64,248	2.338	1.752	3.121	0.783	33	336,836	351
100							12						81
long	23/07/12	24/06/13	336		Electrolux	50	9,503	17.722	19.030		1.308	7	349,268	8
					Swedbank	50	12,214	13.789	16.871		3.082	22	386,915	25
100							15						16
short	24/06/13	8/07/13	14		Boliden	50	20,259	9.549	9.256	9.852	0.303	3	393,050	126
					Tele2	50	22,038	8.778	9.227	8.329	-0.449	-5	383,159	-75
100							-1						-22
long	8/07/13	13/10/14	462		Nokia	50	60,138	3.186	6.407		3.221	101	576,855	74
					Kinnevik	50	8,760	21.868	22.475		0.608	3	582,177	2
100							52						39
short	13/10/14	3/11/14	21		Lundin	50	26,056	11.171	11.400	10.943	-0.229	-2	576,211	-30
					MTG	50	12,587	23.125	24.302	21.949	-1.176	-5	561,405	-60
100							-4						-47
long	3/11/14	8/06/15	217		Boliden	50	21,399	13.117	18.209		5.092	39	670,360	74
					Electrolux	50	12,500	22.455	27.195		4.740	21	729,611	38
100							30						55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/06/15	26/10/15	140		SSAB	50	71,251	5.120	3.388	7.737	2.617	51	916,106	193
					Telia Company	50	69,372	5.259	4.765	5.804	0.545	10	953,898	29
100							31						101
long	26/10/15	2/11/15	7		Boliden	50	27,315	17.461	17.505		0.044	0	955,100	14
					Svenska Cellulosa B	50	91,516	5.212	5.467		0.256	5	978,510	1,116
100							3						277
short	2/11/15	14/12/15	42		SSAB	50	144,855	3.378	2.601	4.386	1.008	30	1,124,520	868
					SKF A	50	30,448	16.068	14.663	17.608	1.539	10	1,171,392	121
100							20						378
long	14/12/15	21/12/15	7		Securitas	50	43,716	13.398	13.631		0.234	2	1,181,612	146
					Swedish Match	50	188,933	3.100	3.142		0.042	1	1,189,588	102
100							2						123
short	21/12/15	28/12/15	7		SSAB	50	274,065	2.170	2.409	1.932	-0.239	-11	1,124,152	-100
					SKF A	50	40,735	14.601	15.095	14.108	-0.493	-3	1,104,050	-83
100							-7						-98
long	28/12/15	4/01/16	7		Securitas	50	39,785	13.875	13.705		-0.170	-1	1,097,295	-47
					Swedish Match	50	172,348	3.203	3.169		-0.034	-1	1,091,478	-42
100							-1						-45
short	4/01/16	4/04/16	91		SSAB	50	223,765	2.439	3.262	1.615	-0.823	-34	907,209	-81
					SKF A	50	37,528	14.542	15.448	13.637	-0.906	-6	873,225	-23
100							-20						-59
long	4/04/16	11/04/16	7		Securitas	50	30,117	14.497	14.803		0.306	2	882,441	197
					Fingerprint Cards	50	41,625	10.489	10.913		0.424	4	900,085	689
100							3						385
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/04/16	18/04/16	7		Nordea Bank	50	54,127	8.315	8.483	8.147	-0.168	-2	890,991	-66
					S.E.B	50	53,126	8.471	8.777	8.166	-0.305	-4	874,772	-85
100							-3						-77
long	18/04/16	13/06/16	56		Securitas	50	30,338	14.417	13.140		-1.277	-9	836,037	-45
					Fingerprint Cards	50	35,359	12.370	9.568		-2.802	-23	736,957	-81
100							-16						-67
short	13/06/16	20/06/16	7		Ericsson	50	56,129	6.565	6.978	6.152	-0.413	-6	713,780	-97
					SSAB	50	168,035	2.193	2.173	2.213	0.020	1	717,224	62
100							-3						-76
long	20/06/16	27/06/16	7		Lundin	50	22,157	16.185	14.873		-1.311	-8	688,166	-99
					Fingerprint Cards	50	39,783	9.014	7.925		-1.090	-12	644,823	-100
100							-10						-100
short	27/06/16	11/07/16	14		Nordea Bank	50	44,824	7.193	7.499	6.887	-0.306	-4	631,106	-68
					SSAB	50	161,228	2.000	2.427	1.573	-0.427	-21	562,254	-100
100							-13						-97
long	11/07/16	14/08/17	399		Boliden	50	15,301	18.372	26.731		8.359	45	690,155	41
					Fingerprint Cards	50	27,089	10.378	3.930		-6.448	-62	515,490	-59
100							-8						-8
short	14/08/17	11/09/17	28		AstraZeneca	50	5,211	49.454	54.468	44.441	-5.013	-10	489,365	-75
					Fingerprint Cards	50	65,591	3.930	3.461	4.463	0.532	14	524,287	424
100							2						25
long	11/09/17	5/02/18	147		SSAB	50	59,916	4.375	4.785		0.410	9	548,826	25
					Volvo	50	17,016	15.406	15.660		0.254	2	553,148	4
100							6						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/02/18	12/03/18	35		Hennes & Mauritz	50	19,369	14.279	13.451	15.158	0.879	6	570,167	86
					Fingerprint Cards	50	247,149	1.119	0.992	1.263	0.144	13	605,738	253
100							10						158
long	12/03/18	26/03/18	14		Autoliv	50	3,306	91.596	88.849		-2.747	-3	596,657	-55
					Svenska Cellulosa B	50	35,591	8.511	8.304		-0.207	-2	589,299	-47
100							-3						-51
short	26/03/18	2/04/18	7		Getinge	50	32,446	9.081	9.198	8.965	-0.117	-1	585,518	-49
					Fingerprint Cards	50	376,520	0.783	0.780	0.785	0.003	0	586,544	20
100							0						-22
long	2/04/18	9/04/18	7		Swedish Match	50	80,191	3.657	3.753		0.096	3	594,268	288
					Svenska Cellulosa B	50	34,044	8.614	8.624		0.009	0	594,586	6
100							1						103
short	9/04/18	23/04/18	14		Hennes & Mauritz	50	24,238	12.265	13.154	11.377	-0.888	-7	573,058	-86
					Fingerprint Cards	50	371,518	0.800	0.786	0.815	0.014	2	578,365	59
100							-3						-51
long	23/04/18	2/07/18	70		Autoliv	50	3,126	92.491	86.639		-5.852	-6	560,071	-29
					Svenska Cellulosa B	50	31,703	9.123	9.281		0.158	2	565,085	9
100							-2						-11
short	2/07/18	9/07/18	7		Getinge	50	36,414	7.759	8.181	7.337	-0.422	-5	549,719	-95
					Fingerprint Cards	50	432,883	0.653	0.628	0.678	0.026	4	560,837	648
100							-1						-33
long	9/07/18	29/10/18	112		Ericsson	50	42,408	6.612	7.601		0.989	15	602,787	58
					Swedish Match	50	64,034	4.379	4.315		-0.064	-1	598,681	-5
100							7						24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/10/18	4/02/19	98		Boliden	50	15,696	19.070	21.765	16.375	-2.695	-14	556,384	-43
					Electrolux	50	17,206	17.398	22.965	11.831	-5.567	-32	460,591	-76
100							-23						-62
long	4/02/19	3/06/19	119		Ericsson	50	30,053	7.663	8.592		0.929	12	488,517	42
					Getinge	50	23,438	9.826	12.242		2.416	25	545,149	96
100							18						68
short	3/06/19	10/06/19	7		Swedbank	50	21,424	12.722	13.328	12.117	-0.605	-5	532,182	-92
					Autoliv	50	4,868	55.993	60.784	51.203	-4.791	-9	508,860	-99
100							-7						-97
long	10/06/19	5/08/19	56		Getinge	50	19,672	12.933	12.957		0.024	0	509,336	1
					Essity B	50	9,468	26.871	26.259		-0.612	-2	503,540	-14
100							-1						-7
short	5/08/19	2/09/19	28		SSAB	50	106,432	2.366	2.498	2.234	-0.132	-6	489,486	-53
					Swedbank	50	21,303	11.818	11.389	12.264	0.446	4	498,987	62
100							-1						-11
long	2/09/19	2/03/20	182		Getinge	50	19,714	12.655	15.332		2.677	21	551,761	47
					Hennes & Mauritz	50	14,453	17.262	16.433		-0.829	-5	539,777	-9
100							8						17
short	2/03/20	22/06/20	112		Electrolux	50	14,815	18.217	14.678	22.609	4.392	24	604,848	102
					Kinnevik	50	14,431	18.702	22.953	14.450	-4.252	-23	543,490	-57
100							1						2
long	22/06/20	15/11/21	511		Swedish Match	50	43,647	6.226	6.692		0.466	7	563,826	5
					Svenska Cellulosa B	50	24,414	11.131	13.936		2.806	25	632,325	17
100							16						11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	15/11/21	22/11/21	7		Ericsson	50	33,154	9.536	9.178	9.908	0.372	4	644,665	636
					Hennes & Mauritz	50	18,501	17.089	16.083	18.159	1.070	6	664,455	2,271
100							5						1,226
long	22/11/21	29/11/21	7		Alfa Laval	50	8,890	37.370	35.320		-2.050	-5	646,228	-95
					Getinge	50	8,274	40.152	37.381		-2.771	-7	623,301	-98
100							-6						-96
short	29/11/21	13/12/21	14		Hennes & Mauritz	50	19,620	15.884	16.022	15.746	-0.138	-1	620,592	-20
					Kinnevik	50	9,711	32.092	30.350	33.934	1.842	6	638,478	328
100							2						87
long	13/12/21	28/02/22	77		Alfa Laval	50	9,240	34.548	29.209		-5.339	-15	589,146	-55
					Getinge	50	8,331	38.317	34.919		-3.399	-9	560,833	-36
100							-12						-46
short	28/02/22	27/06/22	119		Kinnevik	50	12,242	22.905	16.088	32.612	9.707	42	679,664	196
					Sinch	50	36,670	7.647	3.572	16.372	8.725	114	999,622	933
100							78						489
long	27/06/22	4/07/22	7		AstraZeneca	50	3,971	125.835	126.686		0.851	1	1,003,001	42
					Swedish Match	50	52,619	9.501	9.693		0.192	2	1,013,093	184
100							1						101
short	4/07/22	15/08/22	42		Kinnevik	50	33,154	15.278	17.003	13.554	-1.725	-11	955,911	-65
					Sinch	50	166,279	3.046	2.232	4.158	1.111	36	1,140,680	1,392
100							13						180
long	15/08/22	22/08/22	7		AstraZeneca	50	4,358	130.845	135.852		5.008	4	1,162,504	609
					Swedish Match	50	55,984	10.190	10.053		-0.137	-1	1,154,845	-51
100							1						90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	22/08/22	29/08/22	7		Getinge	50	29,100	19.842	19.008	20.713	0.871	4	1,180,184	839
					Sinch	50	309,878	1.863	1.809	1.920	0.056	3	1,197,564	369
100							4						565
long	29/08/22	5/09/22	7		AstraZeneca	50	4,562	131.238	123.603		-7.635	-6	1,162,731	-96
					Swedish Match	50	59,766	10.020	10.165		0.145	1	1,171,409	112
100							-2						-68
short	5/09/22	17/10/22	42		Getinge	50	30,891	18.960	18.433	19.502	0.542	3	1,188,155	28
					Sinch	50	342,463	1.710	1.814	1.607	-0.103	-6	1,152,742	-42
100							-2						-13
long	17/10/22	26/06/23	252		AstraZeneca	50	5,003	115.183	131.605		16.422	14	1,234,900	21
					Autoliv	50	7,652	75.336	75.664		0.328	0	1,237,410	1
100							7						11
short	26/06/23	3/07/23	7		Telia Company	50	308,869	2.003	2.021	1.985	-0.018	-1	1,231,873	-37
					SBB	50	2,092,460	0.296	0.350	0.241	-0.054	-18	1,117,868	-100
100							-10						-99
long	3/07/23	21/08/23	49		ABB	50	15,761	35.462	33.962		-1.500	-4	1,094,223	-28
					Hennes & Mauritz	50	35,787	15.618	13.665		-1.953	-13	1,024,317	-63
100							-8						-48
short	21/08/23	4/09/23	14		NIBE Industrier	50	78,783	6.501	6.935	6.067	-0.434	-7	990,117	-83
					SBB	50	1,843,977	0.278	0.301	0.254	-0.023	-8	947,061	-90
100							-8						-87
long	4/09/23	11/09/23	7		Hennes & Mauritz	50	33,611	14.089	14.242		0.154	1	952,227	76
					Autoliv	50	5,238	90.388	92.420		2.032	2	962,872	219
100							2						137
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/09/23	27/11/23	77		NIBE Industrier	50	73,265	6.571	5.550	7.781	1.210	18	1,051,490	123
					SBB	50	1,621,803	0.297	0.337	0.257	-0.040	-14	986,046	-50
100							2						12
long	27/11/23	12/08/24	259		Atlas Copco A	50	35,103	14.045	15.532		1.487	11	1,038,245	15
					Hennes & Mauritz	50	32,264	15.281	13.835		-1.446	-9	991,596	-13
100							1						1
accum	5/06/06	12/08/24	7249	days out of 7403 invested (98%)							9,816		991,596	26

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	4/09/06	23/07/07	322	15.15	16.36		1.21	7.95	50	3.98
	short	15/10/07	26/11/07	42	13.62	9.72	19.09	5.47	40.15		20.07
	short	31/12/07	21/04/08	112	8.30	7.01	9.83	1.52	18.37		9.18
	short	16/06/08	26/01/09	224	5.53	1.60	19.08	13.55	245.11		122.55
	long	9/03/09	3/05/10	420	2.96	9.12		6.16	208.45		104.23
	short	24/06/13	8/07/13	14	9.55	9.26	9.85	0.30	3.17		1.59
	long	3/11/14	8/06/15	217	13.12	18.21		5.09	38.82		19.41
	long	26/10/15	2/11/15	7	17.46	17.50		0.04	0.25		0.13
	long	11/07/16	14/08/17	399	18.37	26.73		8.36	45.50		22.75
	short	29/10/18	4/02/19	98	19.07	21.76	16.38	-2.69	-14.13		-7.07	758.41
Swedbank	short	16/06/08	26/01/09	224	13.68	2.78	67.27	53.60	391.90		195.95
	short	23/02/09	9/03/09	14	2.11	2.05	2.16	0.05	2.50		1.25
	long	18/04/11	30/05/11	42	13.06	12.34		-0.72	-5.51		-2.76
	long	23/07/12	24/06/13	336	13.79	16.87		3.08	22.35		11.18
	short	3/06/19	10/06/19	7	12.72	13.33	12.12	-0.61	-4.76		-2.38
	short	5/08/19	2/09/19	28	11.82	11.39	12.26	0.45	3.77		1.89	222.22
Nokia	short	3/05/10	10/05/10	7	8.49	8.10	8.89	0.40	4.76		2.38
	short	28/06/10	5/07/10	7	6.74	6.59	6.89	0.15	2.19		1.10
	short	9/08/10	23/08/10	14	7.09	6.74	7.46	0.37	5.20		2.60
	short	11/04/11	18/04/11	7	5.97	6.09	5.84	-0.12	-2.04		-1.02
	short	30/05/11	4/07/11	35	4.51	4.37	4.66	0.15	3.31		1.66
	short	11/07/11	28/11/11	140	3.95	4.08	3.83	-0.13	-3.24		-1.62
	short	14/05/12	23/07/12	70	2.34	1.75	3.12	0.78	33.47		16.74
	long	8/07/13	13/10/14	462	3.19	6.41		3.22	101.11		50.55	84.74
Sinch	short	28/02/22	27/06/22	119	7.65	3.57	16.37	8.73	114.10		57.05
	short	4/07/22	15/08/22	42	3.05	2.23	4.16	1.11	36.48		18.24
	short	22/08/22	29/08/22	7	1.86	1.81	1.92	0.06	3.01		1.50
	short	5/09/22	17/10/22	42	1.71	1.81	1.61	-0.10	-6.05		-3.02	82.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SSAB	long	4/09/06	23/07/07	322	14.83	25.24		10.41	70.22		35.11
	short	11/07/11	28/11/11	140	9.40	6.65	13.28	3.88	41.32		20.66
	short	8/06/15	26/10/15	140	5.12	3.39	7.74	2.62	51.12		25.56
	short	2/11/15	14/12/15	42	3.38	2.60	4.39	1.01	29.84		14.92
	short	21/12/15	28/12/15	7	2.17	2.41	1.93	-0.24	-11.00		-5.50
	short	4/01/16	4/04/16	91	2.44	3.26	1.62	-0.82	-33.77		-16.88
	short	13/06/16	20/06/16	7	2.19	2.17	2.21	0.02	0.93		0.47
	short	27/06/16	11/07/16	14	2.00	2.43	1.57	-0.43	-21.35		-10.68
	long	11/09/17	5/02/18	147	4.38	4.78		0.41	9.36		4.68
	short	5/08/19	2/09/19	28	2.37	2.50	2.23	-0.13	-5.58		-2.79	68.73
S.E.B	short	23/02/09	9/03/09	14	3.38	1.81	6.30	2.92	86.46		43.23
	short	11/04/16	18/04/16	7	8.47	8.78	8.17	-0.31	-3.60		-1.80	40.65
Ericsson	short	5/06/06	4/09/06	91	11.93	12.79	11.07	-0.86	-7.24		-3.62
	short	15/10/07	26/11/07	42	10.36	8.40	12.78	2.42	23.32		11.66
	short	31/12/07	21/04/08	112	7.52	7.70	7.34	-0.18	-2.43		-1.21
	long	26/01/09	23/02/09	28	6.30	6.69		0.39	6.27		3.13
	long	9/03/09	3/05/10	420	6.39	7.98		1.59	24.85		12.43
	short	13/06/16	20/06/16	7	6.56	6.98	6.15	-0.41	-6.29		-3.15
	long	9/07/18	29/10/18	112	6.61	7.60		0.99	14.96		7.48
	long	4/02/19	3/06/19	119	7.66	8.59		0.93	12.13		6.06
	short	15/11/21	22/11/21	7	9.54	9.18	9.91	0.37	3.90		1.95	38.75
Getinge	long	28/11/11	14/05/12	168	18.64	19.97		1.33	7.12		3.56
	short	26/03/18	2/04/18	7	9.08	9.20	8.96	-0.12	-1.28		-0.64
	short	2/07/18	9/07/18	7	7.76	8.18	7.34	-0.42	-5.44		-2.72
	long	4/02/19	3/06/19	119	9.83	12.24		2.42	24.59		12.30
	long	10/06/19	5/08/19	56	12.93	12.96		0.02	0.19		0.09
	long	2/09/19	2/03/20	182	12.66	15.33		2.68	21.15		10.58
	long	22/11/21	29/11/21	7	40.15	37.38		-2.77	-6.90		-3.45
	long	13/12/21	28/02/22	77	38.32	34.92		-3.40	-8.87		-4.43
	short	22/08/22	29/08/22	7	19.84	19.01	20.71	0.87	4.39		2.19
	short	5/09/22	17/10/22	42	18.96	18.43	19.50	0.54	2.86		1.43	18.98
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	26/10/15	2/11/15	7	5.21	5.47		0.26	4.91		2.45
	long	12/03/18	26/03/18	14	8.51	8.30		-0.21	-2.43		-1.21
	long	2/04/18	9/04/18	7	8.61	8.62		0.01	0.11		0.05
	long	23/04/18	2/07/18	70	9.12	9.28		0.16	1.73		0.87
	long	22/06/20	15/11/21	511	11.13	13.94		2.81	25.21		12.60	15.02
Volvo	long	10/05/10	28/06/10	49	8.69	8.87		0.18	2.05		1.03
	long	5/07/10	9/08/10	35	9.49	9.10		-0.39	-4.12		-2.06
	long	23/08/10	11/04/11	231	9.13	11.79		2.66	29.09		14.54
	long	11/09/17	5/02/18	147	15.41	15.66		0.25	1.65		0.82	14.27
Electrolux	long	23/07/12	24/06/13	336	17.72	19.03		1.31	7.38		3.69
	long	3/11/14	8/06/15	217	22.46	27.20		4.74	21.11		10.55
	short	29/10/18	4/02/19	98	17.40	22.97	11.83	-5.57	-32.00		-16.00
	short	2/03/20	22/06/20	112	18.22	14.68	22.61	4.39	24.11		12.06	7.90
Swedish Match	long	4/07/11	11/07/11	7	2.44	2.44		0.01	0.23		0.11
	long	14/12/15	21/12/15	7	3.10	3.14		0.04	1.36		0.68
	long	28/12/15	4/01/16	7	3.20	3.17		-0.03	-1.05		-0.53
	long	2/04/18	9/04/18	7	3.66	3.75		0.10	2.63		1.32
	long	9/07/18	29/10/18	112	4.38	4.32		-0.06	-1.46		-0.73
	long	22/06/20	15/11/21	511	6.23	6.69		0.47	7.48		3.74
	long	27/06/22	4/07/22	7	9.50	9.69		0.19	2.02		1.01
	long	15/08/22	22/08/22	7	10.19	10.05		-0.14	-1.34		-0.67
	long	29/08/22	5/09/22	7	10.02	10.17		0.15	1.45		0.72	5.72
Kinnevik	long	8/07/13	13/10/14	462	21.87	22.48		0.61	2.78		1.39
	short	2/03/20	22/06/20	112	18.70	22.95	14.45	-4.25	-22.74		-11.37
	short	29/11/21	13/12/21	14	32.09	30.35	33.93	1.84	5.74		2.87
	short	28/02/22	27/06/22	119	22.91	16.09	32.61	9.71	42.38		21.19
	short	4/07/22	15/08/22	42	15.28	17.00	13.55	-1.72	-11.29		-5.64	5.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NIBE Industrier	short	21/08/23	4/09/23	14	6.50	6.93	6.07	-0.43	-6.68		-3.34
	short	11/09/23	27/11/23	77	6.57	5.55	7.78	1.21	18.41		9.20	5.56
Atlas Copco A	long	27/11/23	12/08/24	259	14.04	15.53		1.49	10.59		5.29	5.29
Tele2	short	5/06/06	4/09/06	91	8.08	7.66	8.53	0.45	5.55		2.77
	long	24/09/07	1/10/07	7	15.16	14.92		-0.24	-1.58		-0.79
	long	8/10/07	15/10/07	7	15.58	15.38		-0.20	-1.31		-0.66
	long	26/11/07	31/12/07	35	15.72	13.47		-2.25	-14.31		-7.16
	long	23/08/10	11/04/11	231	14.19	16.86		2.67	18.83		9.42
	short	24/06/13	8/07/13	14	8.78	9.23	8.33	-0.45	-5.11		-2.56	0.27
SKF A	short	2/11/15	14/12/15	42	16.07	14.66	17.61	1.54	9.58		4.79
	short	21/12/15	28/12/15	7	14.60	15.09	14.11	-0.49	-3.38		-1.69
	short	4/01/16	4/04/16	91	14.54	15.45	13.64	-0.91	-6.23		-3.11	-0.19
Essity B	long	10/06/19	5/08/19	56	26.87	26.26		-0.61	-2.28		-1.14	-1.14
Telia Company	short	23/07/07	24/09/07	63	5.42	6.34	4.50	-0.92	-17.00		-8.50
	short	30/05/11	4/07/11	35	5.30	5.00	5.62	0.32	6.07		3.04
	short	8/06/15	26/10/15	140	5.26	4.77	5.80	0.54	10.36		5.18
	short	26/06/23	3/07/23	7	2.00	2.02	1.99	-0.02	-0.89		-0.45	-1.28
MTG	long	10/05/10	28/06/10	49	42.92	43.99		1.07	2.49		1.25
	long	5/07/10	9/08/10	35	46.24	45.85		-0.39	-0.85		-0.43
	short	13/10/14	3/11/14	21	23.13	24.30	21.95	-1.18	-5.09		-2.54	-1.75
AstraZeneca	short	23/07/07	24/09/07	63	38.33	35.16	41.78	3.45	9.01		4.51
	short	1/10/07	8/10/07	7	37.02	36.80	37.25	0.22	0.60		0.30
	long	26/01/09	23/02/09	28	29.88	25.64		-4.23	-14.16		-7.08
	short	11/04/11	18/04/11	7	33.97	34.19	33.76	-0.22	-0.64		-0.32
	short	14/08/17	11/09/17	28	49.45	54.47	44.44	-5.01	-10.14		-5.07
	long	27/06/22	4/07/22	7	125.84	126.69		0.85	0.68		0.34
	long	15/08/22	22/08/22	7	130.84	135.85		5.01	3.83		1.91
	long	29/08/22	5/09/22	7	131.24	123.60		-7.64	-5.82		-2.91
	long	17/10/22	26/06/23	252	115.18	131.60		16.42	14.26		7.13	-1.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Securitas	short	1/10/07	8/10/07	7	9.47	9.43	9.51	0.04	0.43		0.22
	long	14/12/15	21/12/15	7	13.40	13.63		0.23	1.74		0.87
	long	28/12/15	4/01/16	7	13.87	13.71		-0.17	-1.22		-0.61
	long	4/04/16	11/04/16	7	14.50	14.80		0.31	2.11		1.06
	long	18/04/16	13/06/16	56	14.42	13.14		-1.28	-8.86		-4.43	-2.96
Nordea Bank	short	11/04/16	18/04/16	7	8.31	8.48	8.15	-0.17	-2.02		-1.01
	short	27/06/16	11/07/16	14	7.19	7.50	6.89	-0.31	-4.25		-2.13	-3.12
Autoliv	long	12/03/18	26/03/18	14	91.60	88.85		-2.75	-3.00		-1.50
	long	23/04/18	2/07/18	70	92.49	86.64		-5.85	-6.33		-3.16
	short	3/06/19	10/06/19	7	55.99	60.78	51.20	-4.79	-8.56		-4.28
	long	17/10/22	26/06/23	252	75.34	75.66		0.33	0.44		0.22
	long	4/09/23	11/09/23	7	90.39	92.42		2.03	2.25		1.12	-7.47
ABB	long	24/09/07	1/10/07	7	18.45	19.00		0.55	2.99		1.50
	long	8/10/07	15/10/07	7	19.47	19.34		-0.13	-0.68		-0.34
	long	26/11/07	31/12/07	35	20.09	18.04		-2.05	-10.21		-5.10
	long	21/04/08	16/06/08	56	18.97	19.87		0.90	4.76		2.38
	short	14/05/12	23/07/12	70	12.97	14.17	11.77	-1.20	-9.26		-4.63
	long	3/07/23	21/08/23	49	35.46	33.96		-1.50	-4.23		-2.12	-8.26
Alfa Laval	long	22/11/21	29/11/21	7	37.37	35.32		-2.05	-5.49		-2.74
	long	13/12/21	28/02/22	77	34.55	29.21		-5.34	-15.45		-7.73	-10.26
Hennes & Mauritz	short	5/02/18	12/03/18	35	14.28	13.45	15.16	0.88	6.15		3.08
	short	9/04/18	23/04/18	14	12.27	13.15	11.38	-0.89	-7.24		-3.62
	long	2/09/19	2/03/20	182	17.26	16.43		-0.83	-4.80		-2.40
	short	15/11/21	22/11/21	7	17.09	16.08	18.16	1.07	6.26		3.13
	short	29/11/21	13/12/21	14	15.88	16.02	15.75	-0.14	-0.87		-0.43
	long	3/07/23	21/08/23	49	15.62	13.67		-1.95	-12.51		-6.25
	long	4/09/23	11/09/23	7	14.09	14.24		0.15	1.09		0.55
	long	27/11/23	12/08/24	259	15.28	13.84		-1.45	-9.46		-4.73	-10.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Lundin	long	21/04/08	16/06/08	56	9.06	9.32		0.26	2.90		1.45
	short	3/05/10	10/05/10	7	3.93	3.76	4.11	0.18	4.54		2.27
	short	28/06/10	5/07/10	7	3.64	3.96	3.33	-0.32	-8.67		-4.34
	short	9/08/10	23/08/10	14	4.64	4.46	4.84	0.20	4.21		2.11
	long	18/04/11	30/05/11	42	10.35	9.40		-0.95	-9.14		-4.57
	long	4/07/11	11/07/11	7	9.97	9.55		-0.41	-4.12		-2.06
	long	28/11/11	14/05/12	168	18.68	15.47		-3.21	-17.20		-8.60
	short	13/10/14	3/11/14	21	11.17	11.40	10.94	-0.23	-2.05		-1.02
	long	20/06/16	27/06/16	7	16.18	14.87		-1.31	-8.10		-4.05	-17.78
SBB	short	26/06/23	3/07/23	7	0.30	0.35	0.24	-0.05	-18.43		-9.21
	short	21/08/23	4/09/23	14	0.28	0.30	0.25	-0.02	-8.41		-4.20
	short	11/09/23	27/11/23	77	0.30	0.34	0.26	-0.04	-13.59		-6.80	-18.94
Fingerprint Cards	long	4/04/16	11/04/16	7	10.49	10.91		0.42	4.04		2.02
	long	18/04/16	13/06/16	56	12.37	9.57		-2.80	-22.65		-11.33
	long	20/06/16	27/06/16	7	9.01	7.92		-1.09	-12.09		-6.04
	long	11/07/16	14/08/17	399	10.38	3.93		-6.45	-62.13		-31.06
	short	14/08/17	11/09/17	28	3.93	3.46	4.46	0.53	13.55		6.77
	short	5/02/18	12/03/18	35	1.12	0.99	1.26	0.14	12.86		6.43
	short	26/03/18	2/04/18	7	0.78	0.78	0.79	0.00	0.35		0.17
	short	9/04/18	23/04/18	14	0.80	0.79	0.81	0.01	1.78		0.89
	short	2/07/18	9/07/18	7	0.65	0.63	0.68	0.03	3.93		1.97	-31.38

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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