Assessment - OMX Stockholm 30 in Renminbi yuán - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								OMXS30	1,685.392	12/08/24	0.09	1,770.268	-4.79	1,693.058	77.210	4.56		12.09
								Boliden	208.885	12/08/24	1.33	232.855	-10.29	221.925	10.931	4.93		13.09
						L		Ericsson	48.680	12/08/24	1.14	45.955	5.93	44.597	1.358	3.04		20.16
						L		AstraZeneca	1,180.713	12/08/24	0.88	1,136.539	3.89	957.661	178.878	18.68		15.51
								Svenska Cellulosa B	93.861	12/08/24	0.81	106.874	-12.18	106.426	0.447	0.42		5.43
						L		Tele2	75.233	12/08/24	0.69	73.007	3.05	61.081	11.926	19.52		24.17
						L		Alfa Laval	306.478	12/08/24	0.61	321.820	-4.77	284.933	36.886	12.95		19.65
						L		ABB	378.732	12/08/24	0.47	405.853	-6.68	314.937	90.916	28.87		34.20
						L		Investor	195.872	12/08/24	0.30	198.646	-1.40	164.811	33.835	20.53		25.52
						S		Svenska Handelsbank	69.959	12/08/24	0.29	69.720	0.34	77.305	-7.585	-9.81		1.32
						L		Atlas Copco A	121.324	12/08/24	0.28	136.152	-10.89	122.664	13.488	11.00		21.96
						L		Telia Company	21.169	12/08/24	0.19	19.772	7.07	18.130	1.643	9.06		18.16
								NIBE Industrier	30.531	12/08/24	0.18	30.922	-1.26	49.997	-19.076	-38.15		-29.53
								Assa Abloy	209.501	12/08/24	0.13	205.666	1.86	205.299	0.367	0.18		11.72
								Autoliv	687.197	12/08/24	0.10	780.613	-11.97	782.225	-1.612	-0.21		3.08
						L		Atlas Copco B	106.463	12/08/24		117.078	-9.07	105.650	11.428	10.82		20.96
								SKF B	127.659	12/08/24		146.630	-12.94	142.537	4.093	2.87		7.79
						S		Getinge	135.638	12/08/24	-0.10	124.269	9.15	158.563	-34.294	-21.63		-10.04
								S.E.B	103.210	12/08/24	-0.10	108.072	-4.50	98.202	9.870	10.05		16.79
								Volvo	175.121	12/08/24	-0.12	187.243	-6.47	184.508	2.735	1.48		11.00
								Nordea Bank	82.047	12/08/24	-0.13	89.136	-7.95	88.487	0.648	0.73		7.21
								Hexagon	68.966	12/08/24	-0.15	82.458	-16.36	85.423	-2.965	-3.47		9.81
						L		Hennes & Mauritz	108.072	12/08/24	-0.22	114.681	-5.76	124.831	-10.150	-8.13		3.02
						L		Electrolux	58.775	12/08/24	-0.26	59.940	-1.94	76.493	-16.553	-21.64		-15.53
								Kinnevik	54.399	12/08/24	-0.36	60.816	-10.55	76.387	-15.571	-20.38		-20.50
								⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Sandvik	138.754	12/08/24	-0.54	147.247	-5.77	153.974	-6.727	-4.37		1.43
								Swedbank	141.836	12/08/24	-0.86	152.452	-6.96	143.596	8.855	6.17		10.71
						S		Evolution	683.224	12/08/24	-0.88	757.122	-9.76	850.846	-93.724	-11.02		-6.85
						L		Essity B	203.474	12/08/24	-0.97	188.955	7.68	176.424	12.531	7.10		8.82
						S		Sinch	17.772	12/08/24	-2.15	18.245	-2.59	26.495	-8.251	-31.14		8.49
						L		SBB	4.260	12/08/24	-2.81	3.986	6.87	3.586	0.400	11.14		45.12
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 19 did rise, Market-Ratio(26) in CNY = 63.33 %
Stock Exchange Currency: SEK kr Swedish krona

 

 

Transactions OMX Stockholm 30 in Renminbi yuán * Mixed Cut L15 - 85/75 (2) - S16 - 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	40		123.659	130.617	116.701	-6.958	-6	9,722	-21
							Tele2	50	60		83.751	78.152	89.751	6.000	7	10,082	32
4/09/06		18/09/06	14				- cash -
long	18/09/06	23/04/07	217				Boliden	50	33		150.669	189.971		39.302	26	11,379	48
							SSAB	50	34		149.577	275.543		125.966	84	15,662	179
23/04/07		11/06/07	49				- cash -
	11/06/07	18/06/07	7				SSAB	50	27		281.807	294.247		12.440	4	15,997	851
							Volvo	50	50		157.900	152.271		-5.628	-4	15,716	-85
18/06/07		23/07/07	35				- cash -
short	23/07/07	24/09/07	63				AstraZeneca	50	19		401.159	371.622	433.042	31.884	8	16,322	56
							Telia Company	50	142		56.721	67.019	46.424	-10.297	-18	14,860	-69
24/09/07		1/10/07	7				- cash -
	1/10/07	8/10/07	7				AstraZeneca	50	18		396.482	390.470	402.587	6.105	2	14,969	122
							Securitas	50	76		101.453	100.083	102.841	1.388	1	15,075	103
8/10/07		15/10/07	7				- cash -
	15/10/07	26/11/07	42				Boliden	50	51		145.035	106.690	197.161	52.126	36	17,733	1,342
							Ericsson	50	69		110.297	92.208	131.933	21.637	20	19,226	374
26/11/07		31/12/07	35				- cash -
	31/12/07	21/04/08	112				Boliden	50	107		89.280	77.587	102.734	13.455	15	20,666	58
							Ericsson	50	119		80.894	85.229	76.559	-4.335	-5	20,150	-16
21/04/08		16/06/08	56				- cash -
	16/06/08	26/01/09	224				Boliden	50	171		58.713	14.232	242.211	183.497	313	51,528	907
							Swedbank	50	69		145.223	24.698	853.925	708.701	488	100,429	1,693
26/01/09		23/02/09	28				- cash -
	23/02/09	9/03/09	14				S.E.B	50	1,694		29.637	15.694	55.969	26.332	89	145,035	> 999,999
							Swedbank	50	2,721		18.455	17.776	19.159	0.705	4	146,953	166
9/03/09		27/04/09	49				- cash -
long	27/04/09	16/11/09	203				Boliden	50	1,696		43.313	92.433		49.120	113	230,259	291
							Electrolux	50	949		77.375	175.588		98.212	127	323,463	336
16/11/09		4/01/10	49				- cash -
	4/01/10	25/01/10	21				Boliden	50	1,639		98.653	94.285		-4.367	-4	316,305	-54
							Electrolux	50	949		170.331	166.286		-4.045	-2	312,467	-34
25/01/10		8/03/10	42				- cash -
	8/03/10	19/04/10	42				Getinge	50	1,006		155.246	158.470		3.224	2	315,710	20
							MTG	50	384		406.596	431.290		24.694	6	325,193	67
19/04/10		3/05/10	14				- cash -
short	3/05/10	10/05/10	7				Lundin	50	4,560		35.657	32.767	38.801	3.144	9	339,531	8,098
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							Nokia	50	2,109		77.067	70.676	84.036	6.969	9	354,228	9,029
10/05/10		28/06/10	49				- cash -
	28/06/10	5/07/10	7				Lundin	50	5,786		30.610	33.687	27.533	-3.077	-10	336,425	-100
							Nokia	50	3,128		56.613	56.100	57.131	0.518	1	338,045	61
5/07/10		9/08/10	35				- cash -
	9/08/10	23/08/10	14				Lundin	50	4,048		41.747	38.465	45.310	3.562	9	352,465	746
							Nokia	50	2,652		63.734	58.173	69.826	6.092	10	368,622	981
23/08/10		30/08/10	7				- cash -
long	30/08/10	27/09/10	28				Swedbank	50	2,285		80.642	90.080		9.438	12	390,187	323
							Volvo	50	2,217		83.142	96.233		13.091	16	419,209	573
27/09/10		11/10/10	14				- cash -
	11/10/10	1/11/10	21				MTG	50	398		525.902	523.399		-2.503	0	418,213	-8
							Swedbank	50	2,225		94.301	92.270		-2.031	-2	413,694	-32
1/11/10		6/12/10	35				- cash -
	6/12/10	20/12/10	14				Atlas Copco A	50	1,678		123.248	126.716		3.468	3	419,514	106
							Lundin	50	2,772		74.614	80.547		5.933	8	435,961	635
20/12/10		11/04/11	112				- cash -
short	11/04/11	18/04/11	7				AstraZeneca	50	678		321.364	322.143	320.584	-0.780	0	435,433	-12
							Nokia	50	3,863		56.439	57.367	55.510	-0.929	-2	431,846	-58
18/04/11		30/05/11	42				- cash -
	30/05/11	4/07/11	35				Nokia	50	5,148		41.936	41.016	42.876	0.940	2	436,685	26
							Telia Company	50	4,383		49.262	46.929	51.712	2.450	5	447,423	66
4/07/11		11/07/11	7				- cash -
	11/07/11	28/11/11	140				Nokia	50	6,138		36.444	34.525	38.470	2.026	6	459,858	15
							SSAB	50	2,581		86.656	56.265	133.462	46.807	54	580,666	208
long	28/11/11	12/12/11	14				Getinge	50	1,841		157.669	156.150		-1.518	-1	577,871	-22
							Lundin	50	1,837		158.033	149.833		-8.201	-5	562,806	-75
12/12/11		19/12/11	7				- cash -
	19/12/11	6/02/12	49				Lundin	50	1,825		154.114	149.184		-4.930	-3	553,809	-22
							Swedish Match	50	12,673		22.215	22.792		0.577	3	561,123	21
6/02/12		27/02/12	21				- cash -
	27/02/12	9/04/12	42				Assa Abloy	50	4,414		63.555	61.095		-2.460	-4	550,264	-29
							Lundin	50	1,911		146.770	119.823		-26.947	-18	498,769	-83
9/04/12		14/05/12	35				- cash -
short	14/05/12	23/07/12	70				ABB	50	2,358		105.739	108.583	102.895	-2.844	-3	492,063	-13
							Nokia	50	13,080		19.069	13.428	27.082	8.012	42	596,862	523
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
23/07/12		17/09/12	56				- cash -
long	17/09/12	15/10/12	28				Electrolux	50	1,871		159.473	157.471		-2.002	-1	593,116	-15
							S.E.B	50	5,351		55.777	54.419		-1.358	-2	585,848	-27
15/10/12		24/06/13	252				- cash -
short	24/06/13	8/07/13	14				Boliden	50	3,777		77.553	73.444	81.891	4.339	6	602,236	313
							Tele2	50	4,108		71.291	73.216	69.365	-1.926	-3	594,326	-51
8/07/13		7/10/13	91				- cash -
long	7/10/13	4/11/13	28				Nokia	50	7,308		40.661	47.618		6.957	17	645,169	684
							Kinnevik	50	1,363		217.995	226.711		8.716	4	657,049	67
4/11/13		19/05/14	196				- cash -
	19/05/14	2/06/14	14				AstraZeneca	50	733		447.679	458.122		10.443	2	664,704	82
							Nokia	50	7,326		44.890	50.498		5.608	12	705,788	2,052
2/06/14		13/10/14	133				- cash -
short	13/10/14	3/11/14	21				Lundin	50	4,047		87.193	87.082	87.304	0.111	0	706,238	2
							MTG	50	1,955		180.492	185.627	175.356	-5.135	-3	696,198	-39
3/11/14		26/01/15	84				- cash -
long	26/01/15	11/05/15	105				Electrolux	50	2,069		168.179	189.331		21.153	13	739,963	51
							Securitas	50	4,627		75.256	87.487		12.232	16	796,558	69
11/05/15		8/06/15	28				- cash -
short	8/06/15	26/10/15	140				SSAB	50	11,102		35.873	23.804	54.060	18.187	51	998,470	191
							Telia Company	50	10,810		36.845	33.480	40.548	3.703	10	1,038,501	28
26/10/15		2/11/15	7				- cash -
	2/11/15	14/12/15	42				SSAB	50	22,030		23.569	18.472	30.073	6.503	28	1,181,771	731
							SKF A	50	4,630		112.129	104.131	120.742	8.613	8	1,221,647	90
14/12/15		21/12/15	7				- cash -
	21/12/15	28/12/15	7				SSAB	50	39,792		15.350	17.149	13.552	-1.799	-12	1,150,076	-100
							SKF A	50	5,914		103.275	107.452	99.098	-4.177	-4	1,125,373	-88
28/12/15		4/01/16	7				- cash -
	4/01/16	4/04/16	91				SSAB	50	32,595		17.263	24.083	10.442	-6.820	-40	903,064	-87
							SKF A	50	5,466		102.930	114.036	91.825	-11.106	-11	842,361	-37
4/04/16		11/04/16	7				- cash -
	11/04/16	18/04/16	7				Nordea Bank	50	6,874		61.267	62.128	60.406	-0.861	-1	836,441	-52
							S.E.B	50	6,747		62.422	64.282	60.562	-1.860	-3	823,890	-79
18/04/16		13/06/16	56				- cash -
	13/06/16	20/06/16	7				Ericsson	50	8,436		48.829	51.937	45.720	-3.109	-6	797,665	-97
							SSAB	50	25,257		16.311	16.172	16.451	0.140	1	801,213	56
20/06/16		27/06/16	7				- cash -
	27/06/16	11/07/16	14				Nordea Bank	50	7,583		52.823	55.438	50.209	-2.615	-5	781,385	-73
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							SSAB	50	27,281		14.686	17.941	11.431	-3.255	-22	692,579	-100
11/07/16		26/09/16	77				- cash -
long	26/09/16	24/10/16	28				Atlas Copco A	50	2,296		150.803	149.893		-0.911	-1	690,488	-8
							Boliden	50	2,298		150.663	157.255		6.592	4	705,637	75
24/10/16		13/03/17	140				- cash -
	13/03/17	27/03/17	14				Boliden	50	1,718		205.339	207.768		2.429	1	709,810	36
							Sandvik	50	3,595		98.148	100.091		1.943	2	716,794	67
27/03/17		14/08/17	140				- cash -
short	14/08/17	11/09/17	28				AstraZeneca	50	922		388.645	424.924	352.368	-36.278	-9	683,346	-72
							Fingerprint Cards	50	11,606		30.886	27.003	35.328	4.442	14	734,895	476
11/09/17		5/02/18	147				- cash -
	5/02/18	12/03/18	35				Hennes & Mauritz	50	3,298		111.384	104.964	118.196	6.813	6	757,363	86
							Fingerprint Cards	50	42,105		8.729	7.738	9.848	1.119	13	804,479	252
12/03/18		26/03/18	14				- cash -
	26/03/18	2/04/18	7				Getinge	50	5,672		70.906	71.063	70.749	-0.157	0	803,588	-11
							Fingerprint Cards	50	65,837		6.110	6.025	6.197	0.086	1	809,264	108
2/04/18		9/04/18	7				- cash -
	9/04/18	23/04/18	14				Hennes & Mauritz	50	4,246		95.297	101.422	89.172	-6.125	-6	783,257	-82
							Fingerprint Cards	50	65,082		6.217	6.062	6.377	0.159	3	793,625	93
23/04/18		2/07/18	70				- cash -
	2/07/18	9/07/18	7				Getinge	50	6,592		60.191	63.555	56.827	-3.364	-6	771,451	-95
							Fingerprint Cards	50	78,373		5.064	4.878	5.256	0.192	4	786,505	597
9/07/18		29/10/18	112				- cash -
	29/10/18	4/02/19	98				Boliden	50	2,601		151.153	167.770	134.536	-16.617	-11	743,285	-35
							Electrolux	50	2,852		137.900	177.024	98.776	-39.124	-28	631,703	-71
4/02/19		25/03/19	49				- cash -
long	25/03/19	27/05/19	63				Ericsson	50	5,019		62.928	68.634		5.706	9	660,343	65
							Essity B	50	1,625		194.371	205.368		10.997	6	678,212	38
27/05/19		3/06/19	7				- cash -
short	3/06/19	10/06/19	7				Swedbank	50	3,434		98.726	104.482	92.969	-5.757	-6	658,444	-96
							Autoliv	50	780		434.509	476.517	392.501	-42.008	-10	625,678	-100
10/06/19		5/08/19	56				- cash -
	5/08/19	2/09/19	28				SSAB	50	16,759		18.666	19.645	17.687	-0.979	-5	609,272	-50
							Swedbank	50	3,354		93.257	89.577	97.088	3.831	4	622,120	69
2/09/19		16/09/19	14				- cash -
long	16/09/19	23/09/19	7				Atlas Copco A	50	1,346		231.001	227.902		-3.100	-1	617,948	-51
							Getinge	50	3,160		98.473	103.555		5.082	5	634,006	1,279
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
23/09/19		28/10/19	35				- cash -
	28/10/19	27/01/20	91				Getinge	50	2,757		114.979	130.653		15.674	14	677,220	67
							Hennes & Mauritz	50	2,099		150.972	134.030		-16.942	-11	641,659	-38
27/01/20		2/03/20	35				- cash -
short	2/03/20	22/06/20	112				Electrolux	50	2,267		141.512	116.797	171.456	29.944	21	709,542	87
							Kinnevik	50	2,208		145.277	182.649	107.905	-37.372	-26	627,024	-62
22/06/20		29/06/20	7				- cash -
long	29/06/20	21/09/20	84				Atlas Copco A	50	1,044		300.028	314.411		14.383	5	642,040	23
							Swedish Match	50	6,336		49.522	54.462		4.940	10	673,342	51
21/09/20		28/09/20	7				- cash -
	28/09/20	19/10/20	21				Swedish Match	50	6,050		55.644	54.642		-1.001	-2	667,285	-27
							Kinnevik	50	1,247		269.867	287.763		17.896	7	689,601	205
19/10/20		8/02/21	112				- cash -
	8/02/21	22/02/21	14				Volvo	50	2,117		162.836	168.890		6.054	4	702,417	159
							Kinnevik	50	1,062		324.674	314.909		-9.765	-3	692,046	-55
22/02/21		15/03/21	21				- cash -
	15/03/21	21/06/21	98				SSAB	50	11,047		31.320	30.611		-0.709	-2	684,213	-8
							Volvo	50	1,923		179.866	167.569		-12.297	-7	660,566	-23
21/06/21		15/11/21	147				- cash -
short	15/11/21	22/11/21	7				Ericsson	50	4,766		69.286	65.851	72.899	3.613	5	677,788	1,317
							Hennes & Mauritz	50	2,660		124.165	115.394	133.603	9.438	8	702,892	4,460
22/11/21		29/11/21	7				- cash -
	29/11/21	13/12/21	14				Hennes & Mauritz	50	3,074		114.306	115.172	113.441	-0.866	-1	700,232	-18
							Kinnevik	50	1,522		230.939	218.162	244.466	13.526	6	720,819	341
13/12/21		3/01/22	21				- cash -
long	3/01/22	10/01/22	7				Getinge	50	1,317		273.480	243.139		-30.341	-11	680,860	-100
							Investor	50	2,241		160.913	153.134		-7.779	-5	663,427	-92
10/01/22		28/02/22	49				- cash -
short	28/02/22	27/06/22	119				Kinnevik	50	2,049		161.889	114.046	229.801	67.913	42	802,579	193
							Sinch	50	6,137		54.047	25.320	115.368	61.320	113	1,178,902	923
27/06/22		4/07/22	7				- cash -
	4/07/22	15/08/22	42				Kinnevik	50	5,525		106.669	117.133	96.205	-10.464	-10	1,121,089	-59
							Sinch	50	27,718		21.269	15.377	29.418	8.149	38	1,346,972	1,576
15/08/22		22/08/22	7				- cash -
	22/08/22	29/08/22	7				Getinge	50	4,990		134.942	131.562	138.409	3.467	3	1,364,273	275
							Sinch	50	53,155		12.673	12.520	12.827	0.154	1	1,372,473	88
29/08/22		5/09/22	7				- cash -
	5/09/22	17/10/22	42				Getinge	50	5,256		130.552	130.498	130.607	0.055	0	1,372,760	0
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							Sinch	50	58,275		11.777	12.841	10.713	-1.064	-9	1,310,758	-56
17/10/22		9/01/23	84				- cash -
long	9/01/23	27/02/23	49				Swedbank	50	5,321		123.168	145.991		22.823	19	1,432,197	255
							Sinch	50	20,659		31.724	23.499		-8.224	-26	1,262,290	-89
27/02/23		26/06/23	119				- cash -
short	26/06/23	3/07/23	7				Telia Company	50	39,904		15.816	15.972	15.661	-0.155	-1	1,256,090	-40
							SBB	50	270,335		2.335	2.767	1.902	-0.432	-19	1,139,227	-100
3/07/23		21/08/23	49				- cash -
	21/08/23	4/09/23	14				NIBE Industrier	50	11,044		51.577	54.456	48.697	-2.880	-6	1,107,424	-78
							SBB	50	258,488		2.204	2.364	2.043	-0.161	-7	1,065,849	-86
4/09/23		11/09/23	7				- cash -
	11/09/23	27/11/23	77				NIBE Industrier	50	10,352		51.476	43.402	61.052	9.576	19	1,164,981	125
							SBB	50	229,193		2.325	2.637	2.014	-0.312	-13	1,093,558	-49
27/11/23		1/01/24	35				- cash -
long	1/01/24	19/02/24	49				Atlas Copco A	50	4,457		122.664	122.220		-0.444	0	1,091,580	-3
							Sinch	50	20,639		26.495	18.941		-7.554	-29	935,672	-92
19/02/24		19/10/25	608				- cash -
accum	5/06/06	19/02/24	3199	days out of 7230 invested (44%)										9,257		935,672	68

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Boliden	long	18/09/06	23/04/07	217	150.67	189.97		39.30	26.09	50	13.04
	short	15/10/07	26/11/07	42	145.03	106.69	197.16	52.13	35.94		17.97
	short	31/12/07	21/04/08	112	89.28	77.59	102.73	13.45	15.07		7.54
	short	16/06/08	26/01/09	224	58.71	14.23	242.21	183.50	312.53		156.27
	long	27/04/09	16/11/09	203	43.31	92.43		49.12	113.41		56.70
	long	4/01/10	25/01/10	21	98.65	94.29		-4.37	-4.43		-2.21
	short	24/06/13	8/07/13	14	77.55	73.44	81.89	4.34	5.59		2.80
	long	26/09/16	24/10/16	28	150.66	157.25		6.59	4.38		2.19
	long	13/03/17	27/03/17	14	205.34	207.77		2.43	1.18		0.59
	short	29/10/18	4/02/19	98	151.15	167.77	134.54	-16.62	-10.99		-5.50	462.34
Swedbank	short	16/06/08	26/01/09	224	145.22	24.70	853.92	708.70	488.01		244.00
	short	23/02/09	9/03/09	14	18.45	17.78	19.16	0.70	3.82		1.91
	long	30/08/10	27/09/10	28	80.64	90.08		9.44	11.70		5.85
	long	11/10/10	1/11/10	21	94.30	92.27		-2.03	-2.15		-1.08
	short	3/06/19	10/06/19	7	98.73	104.48	92.97	-5.76	-5.83		-2.92
	short	5/08/19	2/09/19	28	93.26	89.58	97.09	3.83	4.11		2.05
	long	9/01/23	27/02/23	49	123.17	145.99		22.82	18.53		9.26	297.40
SSAB	long	18/09/06	23/04/07	217	149.58	275.54		125.97	84.21		42.11
	long	11/06/07	18/06/07	7	281.81	294.25		12.44	4.41		2.21
	short	11/07/11	28/11/11	140	86.66	56.26	133.46	46.81	54.01		27.01
	short	8/06/15	26/10/15	140	35.87	23.80	54.06	18.19	50.70		25.35
	short	2/11/15	14/12/15	42	23.57	18.47	30.07	6.50	27.59		13.80
	short	21/12/15	28/12/15	7	15.35	17.15	13.55	-1.80	-11.72		-5.86
	short	4/01/16	4/04/16	91	17.26	24.08	10.44	-6.82	-39.51		-19.75
	short	13/06/16	20/06/16	7	16.31	16.17	16.45	0.14	0.86		0.43
	short	27/06/16	11/07/16	14	14.69	17.94	11.43	-3.26	-22.17		-11.08
	short	5/08/19	2/09/19	28	18.67	19.64	17.69	-0.98	-5.24		-2.62
	long	15/03/21	21/06/21	98	31.32	30.61		-0.71	-2.26		-1.13	70.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Electrolux	long	27/04/09	16/11/09	203	77.38	175.59		98.21	126.93		63.46
	long	4/01/10	25/01/10	21	170.33	166.29		-4.04	-2.37		-1.19
	long	17/09/12	15/10/12	28	159.47	157.47		-2.00	-1.26		-0.63
	long	26/01/15	11/05/15	105	168.18	189.33		21.15	12.58		6.29
	short	29/10/18	4/02/19	98	137.90	177.02	98.78	-39.12	-28.37		-14.19
	short	2/03/20	22/06/20	112	141.51	116.80	171.46	29.94	21.16		10.58	61.89
Nokia	short	3/05/10	10/05/10	7	77.07	70.68	84.04	6.97	9.04		4.52
	short	28/06/10	5/07/10	7	56.61	56.10	57.13	0.52	0.91		0.46
	short	9/08/10	23/08/10	14	63.73	58.17	69.83	6.09	9.56		4.78
	short	11/04/11	18/04/11	7	56.44	57.37	55.51	-0.93	-1.65		-0.82
	short	30/05/11	4/07/11	35	41.94	41.02	42.88	0.94	2.24		1.12
	short	11/07/11	28/11/11	140	36.44	34.52	38.47	2.03	5.56		2.78
	short	14/05/12	23/07/12	70	19.07	13.43	27.08	8.01	42.02		21.01
	long	7/10/13	4/11/13	28	40.66	47.62		6.96	17.11		8.56
	long	19/05/14	2/06/14	14	44.89	50.50		5.61	12.49		6.25	58.27
S.E.B	short	23/02/09	9/03/09	14	29.64	15.69	55.97	26.33	88.85		44.42
	long	17/09/12	15/10/12	28	55.78	54.42		-1.36	-2.44		-1.22
	short	11/04/16	18/04/16	7	62.42	64.28	60.56	-1.86	-2.98		-1.49	40.54
Sinch	short	28/02/22	27/06/22	119	54.05	25.32	115.37	61.32	113.46		56.73
	short	4/07/22	15/08/22	42	21.27	15.38	29.42	8.15	38.32		19.16
	short	22/08/22	29/08/22	7	12.67	12.52	12.83	0.15	1.22		0.61
	short	5/09/22	17/10/22	42	11.78	12.84	10.71	-1.06	-9.03		-4.52
	long	9/01/23	27/02/23	49	31.72	23.50		-8.22	-25.92		-12.96
	long	1/01/24	19/02/24	49	26.50	18.94		-7.55	-28.51		-14.26	33.89
Fingerprint Cards	short	14/08/17	11/09/17	28	30.89	27.00	35.33	4.44	14.38		7.19
	short	5/02/18	12/03/18	35	8.73	7.74	9.85	1.12	12.82		6.41
	short	26/03/18	2/04/18	7	6.11	6.03	6.20	0.09	1.41		0.71
	short	9/04/18	23/04/18	14	6.22	6.06	6.38	0.16	2.56		1.28
	short	2/07/18	9/07/18	7	5.06	4.88	5.26	0.19	3.79		1.90	18.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Securitas	short	1/10/07	8/10/07	7	101.45	100.08	102.84	1.39	1.37		0.68
	long	26/01/15	11/05/15	105	75.26	87.49		12.23	16.25		8.13	8.87
Ericsson	short	5/06/06	4/09/06	91	123.66	130.62	116.70	-6.96	-5.63		-2.81
	short	15/10/07	26/11/07	42	110.30	92.21	131.93	21.64	19.62		9.81
	short	31/12/07	21/04/08	112	80.89	85.23	76.56	-4.33	-5.36		-2.68
	short	13/06/16	20/06/16	7	48.83	51.94	45.72	-3.11	-6.37		-3.18
	long	25/03/19	27/05/19	63	62.93	68.63		5.71	9.07		4.53
	short	15/11/21	22/11/21	7	69.29	65.85	72.90	3.61	5.22		2.61	7.85
Kinnevik	long	7/10/13	4/11/13	28	217.99	226.71		8.72	4.00		2.00
	short	2/03/20	22/06/20	112	145.28	182.65	107.91	-37.37	-25.72		-12.86
	long	28/09/20	19/10/20	21	269.87	287.76		17.90	6.63		3.32
	long	8/02/21	22/02/21	14	324.67	314.91		-9.76	-3.01		-1.50
	short	29/11/21	13/12/21	14	230.94	218.16	244.47	13.53	5.86		2.93
	short	28/02/22	27/06/22	119	161.89	114.05	229.80	67.91	41.95		20.98
	short	4/07/22	15/08/22	42	106.67	117.13	96.20	-10.46	-9.81		-4.90	7.10
NIBE Industrier	short	21/08/23	4/09/23	14	51.58	54.46	48.70	-2.88	-5.58		-2.79
	short	11/09/23	27/11/23	77	51.48	43.40	61.05	9.58	18.60		9.30	6.25
Swedish Match	long	19/12/11	6/02/12	49	22.21	22.79		0.58	2.60		1.30
	long	29/06/20	21/09/20	84	49.52	54.46		4.94	9.98		4.99
	long	28/09/20	19/10/20	21	55.64	54.64		-1.00	-1.80		-0.90	5.40
Volvo	long	11/06/07	18/06/07	7	157.90	152.27		-5.63	-3.56		-1.78
	long	30/08/10	27/09/10	28	83.14	96.23		13.09	15.75		7.87
	long	8/02/21	22/02/21	14	162.84	168.89		6.05	3.72		1.86
	long	15/03/21	21/06/21	98	179.87	167.57		-12.30	-6.84		-3.42	4.23
Essity B	long	25/03/19	27/05/19	63	194.37	205.37		11.00	5.66		2.83	2.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Atlas Copco A	long	6/12/10	20/12/10	14	123.25	126.72		3.47	2.81		1.41
	long	26/09/16	24/10/16	28	150.80	149.89		-0.91	-0.60		-0.30
	long	16/09/19	23/09/19	7	231.00	227.90		-3.10	-1.34		-0.67
	long	29/06/20	21/09/20	84	300.03	314.41		14.38	4.79		2.40
	long	1/01/24	19/02/24	49	122.66	122.22		-0.44	-0.36		-0.18	2.64
Getinge	long	8/03/10	19/04/10	42	155.25	158.47		3.22	2.08		1.04
	long	28/11/11	12/12/11	14	157.67	156.15		-1.52	-0.96		-0.48
	short	26/03/18	2/04/18	7	70.91	71.06	70.75	-0.16	-0.22		-0.11
	short	2/07/18	9/07/18	7	60.19	63.55	56.83	-3.36	-5.59		-2.79
	long	16/09/19	23/09/19	7	98.47	103.56		5.08	5.16		2.58
	long	28/10/19	27/01/20	91	114.98	130.65		15.67	13.63		6.82
	long	3/01/22	10/01/22	7	273.48	243.14		-30.34	-11.09		-5.55
	short	22/08/22	29/08/22	7	134.94	131.56	138.41	3.47	2.57		1.28
	short	5/09/22	17/10/22	42	130.55	130.50	130.61	0.05	0.04		0.02	2.36
Tele2	short	5/06/06	4/09/06	91	83.75	78.15	89.75	6.00	7.16		3.58
	short	24/06/13	8/07/13	14	71.29	73.22	69.37	-1.93	-2.70		-1.35	2.18
MTG	long	8/03/10	19/04/10	42	406.60	431.29		24.69	6.07		3.04
	long	11/10/10	1/11/10	21	525.90	523.40		-2.50	-0.48		-0.24
	short	13/10/14	3/11/14	21	180.49	185.63	175.36	-5.14	-2.85		-1.42	1.33
Sandvik	long	13/03/17	27/03/17	14	98.15	100.09		1.94	1.98		0.99	0.99
AstraZeneca	short	23/07/07	24/09/07	63	401.16	371.62	433.04	31.88	7.95		3.97
	short	1/10/07	8/10/07	7	396.48	390.47	402.59	6.11	1.54		0.77
	short	11/04/11	18/04/11	7	321.36	322.14	320.58	-0.78	-0.24		-0.12
	long	19/05/14	2/06/14	14	447.68	458.12		10.44	2.33		1.17
	short	14/08/17	11/09/17	28	388.65	424.92	352.37	-36.28	-9.33		-4.67	0.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
ABB	short	14/05/12	23/07/12	70	105.74	108.58	102.90	-2.84	-2.69		-1.34	-1.34
Assa Abloy	long	27/02/12	9/04/12	42	63.56	61.10		-2.46	-3.87		-1.94	-1.94
Investor	long	3/01/22	10/01/22	7	160.91	153.13		-7.78	-4.83		-2.42	-2.42
Telia Company	short	23/07/07	24/09/07	63	56.72	67.02	46.42	-10.30	-18.15		-9.08
	short	30/05/11	4/07/11	35	49.26	46.93	51.71	2.45	4.97		2.49
	short	8/06/15	26/10/15	140	36.84	33.48	40.55	3.70	10.05		5.03
	short	26/06/23	3/07/23	7	15.82	15.97	15.66	-0.16	-0.98		-0.49	-2.61
Hennes & Mauritz	short	5/02/18	12/03/18	35	111.38	104.96	118.20	6.81	6.12		3.06
	short	9/04/18	23/04/18	14	95.30	101.42	89.17	-6.12	-6.43		-3.21
	long	28/10/19	27/01/20	91	150.97	134.03		-16.94	-11.22		-5.61
	short	15/11/21	22/11/21	7	124.17	115.39	133.60	9.44	7.60		3.80
	short	29/11/21	13/12/21	14	114.31	115.17	113.44	-0.87	-0.76		-0.38	-2.64
Nordea Bank	short	11/04/16	18/04/16	7	61.27	62.13	60.41	-0.86	-1.41		-0.70
	short	27/06/16	11/07/16	14	52.82	55.44	50.21	-2.61	-4.95		-2.48	-3.16
SKF A	short	2/11/15	14/12/15	42	112.13	104.13	120.74	8.61	7.68		3.84
	short	21/12/15	28/12/15	7	103.27	107.45	99.10	-4.18	-4.04		-2.02
	short	4/01/16	4/04/16	91	102.93	114.04	91.82	-11.11	-10.79		-5.39	-3.75
Autoliv	short	3/06/19	10/06/19	7	434.51	476.52	392.50	-42.01	-9.67		-4.83	-4.83
Lundin	short	3/05/10	10/05/10	7	35.66	32.77	38.80	3.14	8.82		4.41
	short	28/06/10	5/07/10	7	30.61	33.69	27.53	-3.08	-10.05		-5.03
	short	9/08/10	23/08/10	14	41.75	38.46	45.31	3.56	8.53		4.27
	long	6/12/10	20/12/10	14	74.61	80.55		5.93	7.95		3.98
	long	28/11/11	12/12/11	14	158.03	149.83		-8.20	-5.19		-2.59
	long	19/12/11	6/02/12	49	154.11	149.18		-4.93	-3.20		-1.60
	long	27/02/12	9/04/12	42	146.77	119.82		-26.95	-18.36		-9.18
	short	13/10/14	3/11/14	21	87.19	87.08	87.30	0.11	0.13		0.06	-6.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
SBB	short	26/06/23	3/07/23	7	2.33	2.77	1.90	-0.43	-18.52		-9.26
	short	21/08/23	4/09/23	14	2.20	2.36	2.04	-0.16	-7.30		-3.65
	short	11/09/23	27/11/23	77	2.33	2.64	2.01	-0.31	-13.40		-6.70	-18.43

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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