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

Assessment - OMX Stockholm 30 - 2/22/21 - RS = 16

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ16	∅-RS
	L	OMXS30	2,009.900	Fri	-1.42	2,031.040	-1.04	1,748.420	282.620	16.16	17.63
		Kinnevik	392.400	Fri	-1.13	402.750	-2.57	371.200	31.550	8.50	45.20
	L	Boliden	334.500	Fri	-2.25	331.500	0.90	246.900	84.600	34.26	40.76
	L	SSAB	36.490	Fri	-1.93	37.080	-1.59	26.250	10.830	41.26	38.70
	L	Volvo	216.300	Fri	-0.73	216.000	0.14	179.450	36.550	20.37	36.71
	L	Sandvik	226.700	Fri	-1.69	225.900	0.35	164.800	61.100	37.08	33.26
		Svenska Cellulosa B	145.250	Fri	-0.79	150.050	-3.20	119.600	30.450	25.46	29.85
	L	Alfa Laval	261.300	Fri	-1.69	262.200	-0.34	180.600	81.600	45.18	29.53
	L	SKF B	230.100	Fri	-0.82	228.000	0.92	187.450	40.550	21.63	28.53
	L	Atlas Copco A	482.100	Fri	-1.73	501.000	-3.77	401.500	99.500	24.78	28.43
	L	Hennes & Mauritz	199.000	Fri	-0.18	190.000	4.74	143.600	46.400	32.31	26.74
	L	Atlas Copco B	409.400	Fri	-1.87	427.400	-4.21	348.700	78.700	22.57	24.89
		Hexagon	703.600	Fri	-2.52	720.800	-2.39	656.400	64.400	9.81	24.72
	L	Autoliv	742.800	Fri		770.200	-3.56	678.400	91.800	13.53	20.43
	L	Electrolux	199.450	Fri	-1.99	205.300	-2.85	204.500	0.800	0.39	20.08
	L	Getinge	213.700	Fri	-1.52	222.100	-3.78	176.300	45.800	25.98	18.96
	L	S.E.B	97.180	Fri	-1.50	97.220	-0.04	78.440	18.780	23.94	18.72
	L	Investor	624.800	Fri	-1.36	628.600	-0.60	541.600	87.000	16.06	18.41
	L	ABB	241.900	Fri	-0.90	247.600	-2.30	222.200	25.400	11.43	16.90
		Ericsson	105.400	Fri	-0.71	106.100	-0.66	100.450	5.650	5.62	15.43
	L	Nordea Bank	76.320	Fri	-1.65	75.500	1.09	69.010	6.490	9.40	13.91
		Swedbank	148.020	Fri	-1.87	146.360	1.13	143.600	2.760	1.92	8.70
	L	Assa Abloy	211.700	Fri	-2.04	215.000	-1.53	191.950	23.050	12.01	7.60
		Skanska	204.800	Fri	-0.24	203.300	0.74	172.900	30.400	17.58	7.60
	L	Svenska Handelsbank	89.020	Fri	-1.87	87.820	1.37	74.180	13.640	18.39	3.89
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ16	∅-RS
		Securitas	129.450	Fri	-1.78	127.250	1.73	128.000	-0.750	-0.59	1.57
	L	Telia Company	34.110	Fri	-1.19	34.670	-1.62	34.790	-0.120	-0.34	-0.69
		Swedish Match	607.200	Fri	-1.11	597.600	1.61	675.400	-77.800	-11.52	-7.28
		Essity B	253.800	Fri	-1.78	257.000	-1.25	263.500	-6.500	-2.47	-10.29
		AstraZeneca	811.900	Fri	-0.59	836.400	-2.93	898.300	-61.900	-6.89	-10.30
		Tele2	106.550	Fri	-0.09	106.550		108.050	-1.500	-1.39	-11.65
OMXS 30 - 30 out of 30 instruments rated - 2/22/21 / 11/02/20 - 24 did rise, Market-Ratio(16) = 80.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	380	221.700	222.300		0.600	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	193,199	135
100							17						50
long	11/28/11	5/14/12	168		Getinge	50	558	172.900	179.400		6.500	4	196,826	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	374,939	-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	492,818	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	617,397	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	794,059	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	1,374	289.000	291.600		2.600	1	802,716	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	763,259	-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	750,230	-41
					Swedish Match	50	1,282	294.100	291.600		-2.500	-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	592,190	-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	575,123	-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	533	377.500	386.500		9.000	2	407,831	242
					Svenska Cellulosa B	50	2,269	88.920	88.800		-0.120	0	407,559	-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	390,719	-89
					Fingerprint Cards	50	24,737	8.240	8.173	8.308	0.067	1	392,389	24
100							-4						-63
long	4/23/18	7/02/18	70		Autoliv	50	204	961.500	903.800		-57.700	-6	380,618	-28
					Svenska Cellulosa B	50	2,069	94.840	96.820		1.980	2	384,714	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	377,777	-85
					Fingerprint Cards	50	28,256	6.809	6.437	7.203	0.394	6	388,895	1,772
100							1						76
long	7/09/18	10/29/18	112		Ericsson	50	2,868	67.780	79.060		11.280	17	421,246	65
					Swedish Match	50	433	448.900	448.800		-0.100	0	421,203	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	391,219	-44
					Electrolux	50	1,164	180.950	239.100	122.800	-58.150	-32	323,533	-76
100							-23						-63
long	2/04/19	6/03/19	119		Ericsson	50	2,027	79.780	91.240		11.460	14	346,762	51
					Getinge	50	1,581	102.300	130.000		27.700	27	390,556	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	380,657	-93
					Autoliv	50	328	594.600	647.400	541.800	-52.800	-9	363,339	-99
100							-7						-98
long	6/10/19	8/05/19	56		Getinge	50	1,318	137.750	139.350		1.600	1	365,448	8
					Essity B	50	635	286.200	282.400		-3.800	-1	363,035	-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	352,475	-54
					Swedbank	50	1,428	127.100	122.750	131.604	4.504	4	358,907	57
100							-1						-14
long	9/02/19	3/02/20	182		Getinge	50	1,315	136.400	162.900		26.500	19	393,755	43
					Hennes & Mauritz	50	964	186.060	174.600		-11.460	-6	382,707	-12
100							7						14
short	3/02/20	6/22/20	112		Electrolux	50	988	193.550	154.750	242.078	48.528	25	430,653	107
					Kinnevik	50	963	198.700	242.000	155.400	-43.300	-22	388,955	-55
100							2						5
long	6/22/20	2/26/21	249		Swedish Match	50	296	656.400	607.200		-49.200	-7	374,392	-11
					Svenska Cellulosa B	50	1,658	117.350	145.250		27.900	24	420,650	37
100							8						12
accum	6/05/06	2/26/21	5383	days out of 5537 invested (97%)							4,107		420,650	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	2/26/21	249	117.35	145.25		27.90	23.78		11.89	14.48
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
Swedish Match	long	7/04/11	7/11/11	7	221.70	222.30		0.60	0.27		0.14
	long	12/14/15	12/21/15	7	289.00	291.60		2.60	0.90		0.45
	long	12/28/15	1/04/16	7	294.10	291.60		-2.50	-0.85		-0.43
	long	4/02/18	4/09/18	7	377.50	386.50		9.00	2.38		1.19
	long	7/09/18	10/29/18	112	448.90	448.80		-0.10	-0.02		-0.01
	long	6/22/20	2/26/21	249	656.40	607.20		-49.20	-7.50		-3.75	-2.46
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

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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