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

Assessment - OMX Stockholm 30 - 3/27/23 - RS = 16

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ16	∅-RS
		OMXS30	2,223.750	Fri	1.11	2,111.770	5.30	2,139.690	-27.920	-1.30	3.70
	L	Evolution	1,388.200	Fri	1.05	1,330.000	4.38	1,090.800	239.200	21.93	31.94
	L	Alfa Laval	369.700	Fri	2.98	347.100	6.51	307.100	40.000	13.03	18.68
	L	Essity B	296.400	Fri	1.16	295.200	0.41	266.100	29.100	10.94	15.85
		NIBE Industrier	117.800	Fri	2.48	110.450	6.65	107.000	3.450	3.22	14.16
		SKF B	204.000	Fri	1.69	191.500	6.53	175.150	16.350	9.33	13.56
	L	Autoliv	965.800	Fri	0.86	920.600	4.91	875.800	44.800	5.12	12.74
		Volvo	213.850	Fri	1.57	200.200	6.82	193.820	6.380	3.29	12.36
		Sandvik	219.800	Fri	1.29	202.900	8.33	194.250	8.650	4.45	8.91
		Swedbank	170.150	Fri	0.59	171.000	-0.50	170.150	0.850	0.50	8.28
		ABB	356.300	Fri	1.83	333.800	6.74	325.900	7.900	2.42	8.10
		Atlas Copco B	119.180	Fri	3.33	110.960	7.41	120.100	-9.140	-7.61	7.87
		Investor	206.050	Fri	0.68	199.980	3.04	195.300	4.680	2.40	7.71
		AstraZeneca	1,443.000	Fri	0.80	1,439.000	0.28	1,426.000	13.000	0.91	7.47
		Atlas Copco A	131.540	Fri	3.15	123.240	6.73	133.220	-9.980	-7.49	6.61
		Boliden	407.800	Fri	1.03	392.300	3.95	390.300	2.000	0.51	3.03
	L	Getinge	252.700	Fri	0.96	243.400	3.82	252.600	-9.200	-3.64	2.70
		Assa Abloy	248.300	Fri	0.49	238.500	4.11	240.800	-2.300	-0.96	1.88
		Nordea Bank	110.640	Fri	-0.93	105.360	5.01	109.900	-4.540	-4.13	0.77
		Hennes & Mauritz	147.820	Fri	3.44	122.020	21.14	120.380	1.640	1.36	-0.97
	S	Hexagon	118.850	Fri	1.15	113.400	4.81	122.050	-8.650	-7.09	-2.07
	S	S.E.B	114.350	Fri	0.04	108.900	5.00	120.700	-11.800	-9.78	-3.48
	L	Tele2	103.250	Fri	2.53	99.980	3.27	94.700	5.280	5.58	-5.16
		Svenska Cellulosa B	136.450	Fri	-0.15	135.600	0.63	144.650	-9.050	-6.26	-11.20
		Kinnevik	154.500	Fri	1.64	145.600	6.11	152.800	-7.200	-4.71	-11.26
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ16	∅-RS
	S	Sinch	27.880	Fri	-0.71	26.890	3.68	37.000	-10.110	-27.32	-12.82
	S	Svenska Handelsbank	89.840	Fri	-0.88	84.140	6.77	104.700	-20.560	-19.64	-13.44
	S	Electrolux	125.920	Fri	2.24	118.100	6.62	151.880	-33.780	-22.24	-15.03
	L	Ericsson	60.600	Fri	1.00	57.310	5.74	67.560	-10.250	-15.17	-18.16
	L	Telia Company	26.370	Fri	1.70	26.250	0.46	28.690	-2.440	-8.50	-19.85
	S	SBB	14.140	Fri	0.86	13.420	5.37	21.640	-8.220	-37.99	-27.41
OMXS 30 - 30 out of 30 instruments rated - 3/27/23 / 12/05/22 - 15 did rise, Market-Ratio(16) = 50.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	11/15/21	511		Swedish Match	50	2,962	65.640	66.960		1.320	2	392,862	1
					Svenska Cellulosa B	50	1,657	117.350	139.450		22.100	19	429,482	13
100							10						7
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	2,250	95.420	92.710	98.209	2.789	3	435,757	349
					Hennes & Mauritz	50	1,256	171.000	162.460	179.989	8.989	5	447,047	1,346
100							4						709
long	11/22/21	11/29/21	7		Alfa Laval	50	592	377.500	361.600		-15.900	-4	437,635	-89
					Getinge	50	551	405.600	382.700		-22.900	-6	425,017	-95
100							-5						-93
short	11/29/21	12/13/21	14		Hennes & Mauritz	50	1,306	162.620	164.500	160.740	-1.880	-1	422,561	-26
					Kinnevik	50	647	328.550	311.600	346.422	17.872	5	434,125	298
100							2						74
long	12/13/21	2/28/22	77		Alfa Laval	50	611	354.700	310.000		-44.700	-13	406,813	-47
					Getinge	50	552	393.400	370.600		-22.800	-6	394,227	-25
100							-9						-37
short	2/28/22	6/27/22	119		Kinnevik	50	810	243.100	171.700	344.191	101.091	42	476,111	191
					Sinch	50	2,431	81.160	38.120	172.795	91.635	113	698,876	915
100							77						479
long	6/27/22	7/04/22	7		AstraZeneca	50	260	1,343.000	1,366.500		23.500	2	704,986	147
					Swedish Match	50	3,448	101.400	104.550		3.150	3	715,847	393
100							2						249
short	7/04/22	8/15/22	42		Kinnevik	50	2,171	164.800	178.550	151.050	-13.750	-8	685,996	-53
					Sinch	50	10,896	32.860	23.440	46.066	13.206	40	829,885	1,784
100							16						261
long	8/15/22	8/22/22	7		AstraZeneca	50	301	1,374.000	1,446.000		72.000	5	851,557	1,334
					Swedish Match	50	3,890	107.000	107.000		0.000	0	851,557	0
100							3						284
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	2,015	211.200	202.700	220.056	8.856	4	869,403	752
					Sinch	50	21,477	19.834	19.290	20.393	0.559	3	881,415	326
100							4						503
long	8/29/22	9/05/22	7		AstraZeneca	50	314	1,399.500	1,326.000		-73.500	-5	858,336	-94
					Swedish Match	50	4,136	106.850	109.050		2.200	2	867,435	189
100							-2						-57
short	9/05/22	10/17/22	42		Getinge	50	2,132	203.400	202.200	204.607	1.207	1	870,008	5
					Sinch	50	23,642	18.348	19.896	16.800	-1.548	-8	833,411	-54
100							-4						-29
long	10/17/22	3/31/23	165		AstraZeneca	50	329	1,263.500	1,443.000		179.500	14	892,466	34
					Autoliv	50	505	826.400	965.800		139.400	17	962,863	41
100							16						38
accum	6/05/06	3/31/23	6145	days out of 6299 invested (98%)							9,529		962,863	31

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
Sinch	short	2/28/22	6/27/22	119	81.16	38.12	172.80	91.64	112.91		56.45
	short	7/04/22	8/15/22	42	32.86	23.44	46.07	13.21	40.19		20.09
	short	8/22/22	8/29/22	7	19.83	19.29	20.39	0.56	2.82		1.41
	short	9/05/22	10/17/22	42	18.35	19.90	16.80	-1.55	-8.44		-4.22	82.50
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	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
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
	short	11/15/21	11/22/21	7	95.42	92.71	98.21	2.79	2.92		1.46	28.53
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
	long	11/22/21	11/29/21	7	405.60	382.70		-22.90	-5.65		-2.82
	long	12/13/21	2/28/22	77	393.40	370.60		-22.80	-5.80		-2.90
	short	8/22/22	8/29/22	7	211.20	202.70	220.06	8.86	4.19		2.10
	short	9/05/22	10/17/22	42	203.40	202.20	204.61	1.21	0.59		0.30	19.58
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	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	11/15/21	511	117.35	139.45		22.10	18.83		9.42	11.95
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
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
	short	11/29/21	12/13/21	14	328.55	311.60	346.42	17.87	5.44		2.72
	short	2/28/22	6/27/22	119	243.10	171.70	344.19	101.09	41.58		20.79
	short	7/04/22	8/15/22	42	164.80	178.55	151.05	-13.75	-8.34		-4.17	9.58
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	11/15/21	511	65.64	66.96		1.32	2.01		1.01
	long	6/27/22	7/04/22	7	101.40	104.55		3.15	3.11		1.55
	long	8/15/22	8/22/22	7	107.00	107.00		0.00	0.00		0.00
	long	8/29/22	9/05/22	7	106.85	109.05		2.20	2.06		1.03	5.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
	long	6/27/22	7/04/22	7	1,343.00	1,366.50		23.50	1.75		0.87
	long	8/15/22	8/22/22	7	1,374.00	1,446.00		72.00	5.24		2.62
	long	8/29/22	9/05/22	7	1,399.50	1,326.00		-73.50	-5.25		-2.63
	long	10/17/22	3/31/23	165	1,263.50	1,443.00		179.50	14.21		7.10	2.43
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
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
	long	10/17/22	3/31/23	165	826.40	965.80		139.40	16.87		8.43	-0.85
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
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
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
	short	11/15/21	11/22/21	7	171.00	162.46	179.99	8.99	5.26		2.63
	short	11/29/21	12/13/21	14	162.62	164.50	160.74	-1.88	-1.16		-0.58	-3.87
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
Alfa Laval	long	11/22/21	11/29/21	7	377.50	361.60		-15.90	-4.21		-2.11
	long	12/13/21	2/28/22	77	354.70	310.00		-44.70	-12.60		-6.30	-8.27
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

5/13/22	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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