Assessment - OMX Stockholm 30 - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								OMXS30	2,460.900	8/12/24	0.09	2,584.830	-4.79	2,398.170	186.660	7.78		10.06
						L		SBB	6.220	8/12/24	-2.81	5.820	6.87	5.080	0.740	14.57		44.51
						L		ABB	553.000	8/12/24	0.47	592.600	-6.68	446.100	146.500	32.84		33.70
						L		Atlas Copco A	177.150	8/12/24	0.28	198.800	-10.89	173.750	25.050	14.42		22.21
						L		Investor	286.000	8/12/24	0.30	290.050	-1.40	233.450	56.600	24.25		22.11
						L		Atlas Copco B	155.450	8/12/24		170.950	-9.07	149.650	21.300	14.23		21.45
						L		Tele2	109.850	8/12/24	0.69	106.600	3.05	86.520	20.080	23.21		20.61
						L		Alfa Laval	447.500	8/12/24	0.61	469.900	-4.77	403.600	66.300	16.43		18.30
						L		Hennes & Mauritz	157.800	8/12/24	-0.22	167.450	-5.76	176.820	-9.370	-5.30		15.23
						L		AstraZeneca	1,724.000	8/12/24	0.88	1,659.500	3.89	1,356.500	303.000	22.34		14.55
								S.E.B	150.700	8/12/24	-0.10	157.800	-4.50	139.100	18.700	13.44		11.92
								Assa Abloy	305.900	8/12/24	0.13	300.300	1.86	290.800	9.500	3.27		11.51
								Boliden	305.000	8/12/24	1.33	340.000	-10.29	314.350	25.650	8.16		10.74
						L		Ericsson	71.080	8/12/24	1.14	67.100	5.93	63.170	3.930	6.22		9.98
						L		Telia Company	30.910	8/12/24	0.19	28.870	7.07	25.680	3.190	12.42		8.16
								Volvo	255.700	8/12/24	-0.12	273.400	-6.47	261.350	12.050	4.61		6.58
						L		Essity B	297.100	8/12/24	-0.97	275.900	7.68	249.900	26.000	10.40		6.28
								Autoliv	1,003.400	8/12/24	0.10	1,139.800	-11.97	1,108.000	31.800	2.87		5.89
								SKF B	186.400	8/12/24		214.100	-12.94	201.900	12.200	6.04		4.94
								Swedbank	207.100	8/12/24	-0.86	222.600	-6.96	203.400	19.200	9.44		4.69
								Nordea Bank	119.800	8/12/24	-0.13	130.150	-7.95	125.340	4.810	3.84		4.68
								Hexagon	100.700	8/12/24	-0.15	120.400	-16.36	121.000	-0.600	-0.50		4.61
								Svenska Cellulosa B	137.050	8/12/24	0.81	156.050	-12.18	150.750	5.300	3.52		3.90
								Sandvik	202.600	8/12/24	-0.54	215.000	-5.77	218.100	-3.100	-1.42		0.70
						S		Svenska Handelsbank	102.150	8/12/24	0.29	101.800	0.34	109.500	-7.700	-7.03		-1.38
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		Sinch	25.950	8/12/24	-2.15	26.640	-2.59	37.530	-10.890	-29.02		-6.91
						L		Electrolux	85.820	8/12/24	-0.26	87.520	-1.94	108.350	-20.830	-19.22		-11.33
						S		Evolution	997.600	8/12/24	-0.88	1,105.500	-9.76	1,205.200	-99.700	-8.27		-11.48
						S		Getinge	198.050	8/12/24	-0.10	181.450	9.15	224.600	-43.150	-19.21		-12.69
								Kinnevik	79.430	8/12/24	-0.36	88.800	-10.55	108.200	-19.400	-17.93		-16.93
								NIBE Industrier	44.580	8/12/24	0.18	45.150	-1.26	70.820	-25.670	-36.25		-27.82
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 20 did rise, Market-Ratio(26) = 66.67 %
Stock Exchange Currency: SEK kr Swedish krona

 

 

Transactions OMX Stockholm 30 * 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
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
9/04/06		9/18/06	14				- cash -
long	9/18/06	4/23/07	217				Boliden	50	35		138.000	166.500		28.500	21	10,779	37
							SSAB	50	36		137.000	241.500		104.500	76	14,541	159
4/23/07		6/11/07	49				- cash -
	6/11/07	6/18/07	7				SSAB	50	28		257.000	271.500		14.500	6	14,947	1,650
							Volvo	50	51		144.000	140.500		-3.500	-2	14,769	-72
6/18/07		7/23/07	35				- cash -
short	7/23/07	9/24/07	63				AstraZeneca	50	21		351.500	323.000	382.515	31.015	9	15,420	63
							Telia Company	50	148		49.700	58.250	41.150	-8.550	-17	14,155	-67
9/24/07		10/01/07	7				- cash -
	10/01/07	10/08/07	7				AstraZeneca	50	20		340.000	336.500	343.536	3.536	1	14,226	72
							Securitas	50	84		87.000	86.250	87.757	0.757	1	14,289	57
10/08/07		10/15/07	7				- cash -
	10/15/07	11/26/07	42				Boliden	50	57		124.000	90.250	170.371	46.371	37	16,932	1,481
							Ericsson	50	76		94.300	78.000	114.006	19.706	21	18,430	420
11/26/07		12/31/07	35				- cash -
	12/31/07	4/21/08	112				Boliden	50	117		78.250	66.000	92.774	14.524	19	20,129	74
							Ericsson	50	130		70.900	72.500	69.300	-1.600	-2	19,921	-7
4/21/08		6/16/08	56				- cash -
	6/16/08	1/26/09	224				Boliden	50	192		51.750	17.000	157.533	105.783	204	40,232	513
							Swedbank	50	78		128.000	29.500	555.390	427.390	334	73,568	993
1/26/09		2/23/09	28				- cash -
	2/23/09	3/09/09	14				S.E.B	50	970		37.900	21.100	68.076	30.176	80	102,839	> 999,999
							Swedbank	50	1,559		23.600	23.900	23.300	-0.300	-1	102,371	-28
3/09/09		4/27/09	49				- cash -
long	4/27/09	11/16/09	203				Boliden	50	993		51.500	92.650		41.150	80	143,233	187
							Electrolux	50	556		92.000	176.000		84.000	91	189,937	221
11/16/09		1/04/10	49				- cash -
	1/04/10	1/25/10	21				Boliden	50	917		103.500	99.850		-3.650	-4	186,590	-46
							Electrolux	50	531		178.700	176.100		-2.600	-1	185,210	-22
1/25/10		3/08/10	42				- cash -
	3/08/10	4/19/10	42				Getinge	50	572		161.700	168.100		6.400	4	188,870	40
							MTG	50	218		423.500	457.500		34.000	8	196,282	96
4/19/10		5/03/10	14				- cash -
short	5/03/10	5/10/10	7				Lundin	50	2,591		37.870	36.650	39.131	1.261	3	199,549	451
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							Nokia	50	1,199		81.850	79.050	84.749	2.899	4	203,025	514
5/10/10		6/28/10	49				- cash -
	6/28/10	7/05/10	7				Lundin	50	2,915		34.820	37.920	31.720	-3.100	-9	193,988	-99
							Nokia	50	1,576		64.400	63.150	65.675	1.275	2	195,997	178
7/05/10		8/09/10	35				- cash -
	8/09/10	8/23/10	14				Lundin	50	2,243		43.690	42.020	45.426	1.736	4	199,892	176
							Nokia	50	1,469		66.700	63.550	70.006	3.306	5	204,749	253
8/23/10		8/30/10	7				- cash -
long	8/30/10	9/27/10	28				Swedbank	50	1,175		87.100	91.500		4.400	5	209,919	90
							Volvo	50	1,140		89.800	97.750		7.950	9	218,982	202
9/27/10		10/11/10	14				- cash -
	10/11/10	11/01/10	21				MTG	50	208		524.500	523.000		-1.500	0	218,670	-5
							Swedbank	50	1,168		94.050	92.200		-1.850	-2	216,509	-29
11/01/10		12/06/10	35				- cash -
	12/06/10	12/20/10	14				Atlas Copco A	50	861		125.620	130.260		4.640	4	220,504	157
							Lundin	50	1,424		76.050	82.800		6.750	9	230,116	818
12/20/10		4/11/11	112				- cash -
short	4/11/11	4/18/11	7				AstraZeneca	50	376		305.200	305.200	305.200	0.000	0	230,116	0
							Nokia	50	2,152		53.600	54.350	52.850	-0.750	-1	228,502	-52
4/18/11		5/30/11	42				- cash -
	5/30/11	7/04/11	35				Nokia	50	2,843		40.180	39.750	40.615	0.435	1	229,738	12
							Telia Company	50	2,420		47.200	45.480	48.985	1.785	4	234,057	47
7/04/11		7/11/11	7				- cash -
	7/11/11	11/28/11	140				Nokia	50	3,250		36.000	37.860	34.140	-1.860	-5	228,012	-13
							SSAB	50	1,367		85.600	61.700	118.758	33.158	39	273,339	135
long	11/28/11	12/12/11	14				Getinge	50	790		172.900	165.600		-7.300	-4	267,572	-68
							Lundin	50	789		173.300	158.900		-14.400	-8	256,211	-90
12/12/11		12/19/11	7				- cash -
	12/19/11	2/06/12	49				Lundin	50	765		167.400	158.400		-9.000	-5	249,326	-34
							Swedish Match	50	5,310		24.130	24.200		0.070	0	249,697	2
2/06/12		2/27/12	21				- cash -
	2/27/12	4/09/12	42				Assa Abloy	50	1,886		66.167	65.367		-0.800	-1	248,189	-10
							Lundin	50	817		152.800	128.200		-24.600	-16	228,090	-78
4/09/12		5/14/12	35				- cash -
short	5/14/12	7/23/12	70				ABB	50	978		116.500	119.600	113.400	-3.100	-3	225,059	-13
							Nokia	50	5,433		21.010	14.790	29.846	8.836	42	273,063	524
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/23/12		9/17/12	56				- cash -
long	9/17/12	10/15/12	28				Electrolux	50	825		165.400	167.400		2.000	1	274,713	17
							S.E.B	50	2,361		57.850	57.850		0.000	0	274,713	0
10/15/12		6/24/13	252				- cash -
short	6/24/13	7/08/13	14				Boliden	50	1,643		83.600	80.800	86.497	2.897	3	279,473	143
							Tele2	50	1,787		76.850	80.550	73.150	-3.700	-5	272,861	-72
7/08/13		10/07/13	91				- cash -
long	10/07/13	11/04/13	28				Nokia	50	3,201		42.620	50.850		8.230	19	299,206	899
							Kinnevik	50	597		228.500	242.100		13.600	6	307,325	112
11/04/13		5/19/14	196				- cash -
	5/19/14	6/02/14	14				AstraZeneca	50	322		476.600	490.800		14.200	3	311,897	115
							Nokia	50	3,219		47.790	54.100		6.310	13	332,209	2,436
6/02/14		10/13/14	133				- cash -
short	10/13/14	11/03/14	21				Lundin	50	1,638		101.400	105.600	97.200	-4.200	-4	325,329	-52
							MTG	50	791		209.900	225.100	194.700	-15.200	-7	313,306	-73
11/03/14		1/26/15	84				- cash -
long	1/26/15	5/11/15	105				Electrolux	50	700		223.700	253.200		29.500	13	333,956	54
							Securitas	50	1,565		100.100	117.000		16.900	17	360,405	72
5/11/15		6/08/15	28				- cash -
short	6/08/15	10/26/15	140				SSAB	50	3,756		47.970	31.860	72.226	24.256	51	451,510	191
							Telia Company	50	3,657		49.270	44.810	54.174	4.904	10	469,444	28
10/26/15		11/02/15	7				- cash -
	11/02/15	12/14/15	42				SSAB	50	7,395		31.740	24.250	41.543	9.803	31	541,940	937
							SKF A	50	1,554		151.000	136.700	166.796	15.796	10	566,487	137
12/14/15		12/21/15	7				- cash -
	12/21/15	12/28/15	7				SSAB	50	14,063		20.140	22.120	18.160	-1.980	-10	538,642	-100
							SKF A	50	2,090		135.500	138.600	132.400	-3.100	-2	532,163	-70
12/28/15		1/04/16	7				- cash -
	1/04/16	4/04/16	91				SSAB	50	11,857		22.440	30.200	14.680	-7.760	-35	440,153	-82
							SKF A	50	1,988		133.800	143.000	124.600	-9.200	-7	421,863	-25
4/04/16		4/11/16	7				- cash -
	4/11/16	4/18/16	7				Nordea Bank	50	2,741		76.950	77.900	76.000	-0.950	-1	419,259	-48
							S.E.B	50	2,690		78.400	80.600	76.200	-2.200	-3	413,341	-77
4/18/16		6/13/16	56				- cash -
	6/13/16	6/20/16	7				Ericsson	50	3,382		61.100	65.100	57.100	-4.000	-7	399,813	-97
							SSAB	50	10,127		20.410	20.270	20.551	0.141	1	401,241	43
6/20/16		6/27/16	7				- cash -
	6/27/16	7/11/16	14				Nordea Bank	50	2,959		67.800	71.100	64.500	-3.300	-5	391,476	-73
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							SSAB	50	10,643		18.850	23.010	14.690	-4.160	-22	347,202	-100
7/11/16		9/26/16	77				- cash -
long	9/26/16	10/24/16	28				Atlas Copco A	50	900		192.880	196.070		3.190	2	350,073	24
							Boliden	50	900		192.700	205.700		13.000	7	361,773	134
10/24/16		3/13/17	140				- cash -
	3/13/17	3/27/17	14				Boliden	50	680		265.700	265.700		0.000	0	361,773	0
							Sandvik	50	1,425		127.000	128.000		1.000	1	363,198	23
3/27/17		8/14/17	140				- cash -
short	8/14/17	9/11/17	28				AstraZeneca	50	384		472.500	521.500	423.500	-49.000	-10	344,382	-76
							Fingerprint Cards	50	4,840		37.550	33.140	42.547	4.997	13	368,566	410
9/11/17		2/05/18	147				- cash -
	2/05/18	3/12/18	35				Hennes & Mauritz	50	1,311		140.560	136.740	144.487	3.927	3	373,714	33
							Fingerprint Cards	50	16,729		11.016	10.080	12.039	1.023	9	390,826	152
3/12/18		3/26/18	14				- cash -
	3/26/18	4/02/18	7				Getinge	50	2,110		92.600	94.940	90.260	-2.340	-3	385,889	-74
							Fingerprint Cards	50	24,491		7.980	8.050	7.910	-0.070	-1	384,174	-37
4/02/18		4/09/18	7				- cash -
	4/09/18	4/23/18	14				Hennes & Mauritz	50	1,520		126.300	136.740	115.860	-10.440	-8	368,305	-89
							Fingerprint Cards	50	23,325		8.240	8.173	8.308	0.067	1	369,880	24
4/23/18		7/02/18	70				- cash -
	7/02/18	7/09/18	7				Getinge	50	2,284		80.940	83.860	78.020	-2.920	-4	363,211	-85
							Fingerprint Cards	50	27,171		6.809	6.437	7.203	0.394	6	373,902	1,772
7/09/18		10/29/18	112				- cash -
	10/29/18	2/04/19	98				Boliden	50	942		198.340	226.600	170.080	-28.260	-14	347,281	-44
							Electrolux	50	1,033		180.950	239.100	122.800	-58.150	-32	287,213	-76
2/04/19		3/25/19	49				- cash -
long	3/25/19	5/27/19	63				Ericsson	50	1,656		86.700	95.280		8.580	10	301,421	73
							Essity B	50	536		267.800	285.100		17.300	6	310,694	44
5/27/19		6/03/19	7				- cash -
short	6/03/19	6/10/19	7				Swedbank	50	1,149		135.100	141.950	128.250	-6.850	-5	302,823	-93
							Autoliv	50	261		594.600	647.400	541.800	-52.800	-9	289,042	-99
6/10/19		8/05/19	56				- cash -
	8/05/19	9/02/19	28				SSAB	50	5,680		25.440	26.920	23.960	-1.480	-6	280,636	-54
							Swedbank	50	1,137		127.100	122.750	131.604	4.504	4	285,757	57
9/02/19		9/16/19	14				- cash -
long	9/16/19	9/23/19	7				Atlas Copco A	50	452		316.100	311.300		-4.800	-2	283,588	-55
							Getinge	50	1,060		134.750	141.450		6.700	5	290,690	1,156
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/23/19		10/28/19	35				- cash -
	10/28/19	1/27/20	91				Getinge	50	921		157.650	179.950		22.300	14	311,228	70
							Hennes & Mauritz	50	702		207.000	184.600		-22.400	-11	295,503	-37
1/27/20		3/02/20	35				- cash -
short	3/02/20	6/22/20	112				Electrolux	50	763		193.550	154.750	242.078	48.528	25	332,530	107
							Kinnevik	50	743		198.700	242.000	155.400	-43.300	-22	300,358	-55
6/22/20		6/29/20	7				- cash -
long	6/29/20	9/21/20	84				Atlas Copco A	50	379		395.500	410.000		14.500	4	305,854	17
							Swedish Match	50	2,304		65.280	71.020		5.740	9	319,079	44
9/21/20		9/28/20	7				- cash -
	9/28/20	10/19/20	21				Swedish Match	50	2,157		73.960	72.100		-1.860	-3	315,067	-36
							Kinnevik	50	444		358.700	379.700		21.000	6	324,391	169
10/19/20		2/08/21	112				- cash -
	2/08/21	2/22/21	14				Volvo	50	765		212.000	216.000		4.000	2	327,451	63
							Kinnevik	50	383		422.700	402.750		-19.950	-5	319,810	-72
2/22/21		3/15/21	21				- cash -
	3/15/21	6/21/21	98				SSAB	50	3,894		41.060	40.390		-0.670	-2	317,201	-6
							Volvo	50	678		235.800	221.100		-14.700	-6	307,234	-21
6/21/21		11/15/21	147				- cash -
short	11/15/21	11/22/21	7				Ericsson	50	1,609		95.420	92.710	98.209	2.789	3	311,722	349
							Hennes & Mauritz	50	898		171.000	162.460	179.989	8.989	5	319,794	1,346
11/22/21		11/29/21	7				- cash -
	11/29/21	12/13/21	14				Hennes & Mauritz	50	983		162.620	164.500	160.740	-1.880	-1	317,946	-26
							Kinnevik	50	486		328.550	311.600	346.422	17.872	5	326,632	298
12/13/21		1/03/22	21				- cash -
long	1/03/22	1/10/22	7				Getinge	50	416		392.000	347.400		-44.600	-11	308,078	-100
							Investor	50	709		230.650	218.800		-11.850	-5	299,677	-94
1/10/22		2/28/22	49				- cash -
short	2/28/22	6/27/22	119				Kinnevik	50	616		243.100	171.700	344.191	101.091	42	361,949	191
							Sinch	50	1,847		81.160	38.120	172.795	91.635	113	531,199	915
6/27/22		7/04/22	7				- cash -
	7/04/22	8/15/22	42				Kinnevik	50	1,611		164.800	178.550	151.050	-13.750	-8	509,047	-53
							Sinch	50	8,085		32.860	23.440	46.066	13.206	40	615,815	1,784
8/15/22		8/22/22	7				- cash -
	8/22/22	8/29/22	7				Getinge	50	1,457		211.200	202.700	220.056	8.856	4	628,719	752
							Sinch	50	15,533		19.834	19.290	20.393	0.559	3	637,407	326
8/29/22		9/05/22	7				- cash -
	9/05/22	10/17/22	42				Getinge	50	1,566		203.400	202.200	204.607	1.207	1	639,297	5
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
							Sinch	50	17,379		18.348	19.896	16.800	-1.548	-8	612,394	-54
10/17/22		1/09/23	84				- cash -
long	1/09/23	2/27/23	49				Swedbank	50	1,622		188.750	218.900		30.150	16	661,298	202
							Sinch	50	6,299		48.615	35.235		-13.380	-28	577,017	-91
2/27/23		6/26/23	119				- cash -
short	6/26/23	7/03/23	7				Telia Company	50	12,308		23.440	23.880	23.000	-0.440	-2	571,602	-63
							SBB	50	83,386		3.460	4.137	2.783	-0.677	-20	515,149	-100
7/03/23		8/21/23	49				- cash -
	8/21/23	9/04/23	14				NIBE Industrier	50	3,319		77.600	82.440	72.760	-4.840	-6	499,085	-81
							SBB	50	77,694		3.316	3.580	3.052	-0.264	-8	478,574	-89
9/04/23		9/11/23	7				- cash -
	9/11/23	11/27/23	77				NIBE Industrier	50	3,062		78.140	63.380	96.337	18.197	23	534,294	170
							SBB	50	67,793		3.530	3.851	3.209	-0.321	-9	512,533	-36
11/27/23		1/01/24	35				- cash -
long	1/01/24	2/19/24	49				Atlas Copco A	50	1,474		173.750	176.800		3.050	2	517,028	14
							Sinch	50	6,832		37.530	27.400		-10.130	-27	447,820	-90
2/19/24		6/01/25	468				- cash -
accum	6/05/06	2/19/24	3199	days out of 7090 invested (45%)										4,378		447,820	54

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Boliden	long	9/18/06	4/23/07	217	138.00	166.50		28.50	20.65	50	10.33
	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	4/27/09	11/16/09	203	51.50	92.65		41.15	79.90		39.95
	long	1/04/10	1/25/10	21	103.50	99.85		-3.65	-3.53		-1.76
	short	6/24/13	7/08/13	14	83.60	80.80	86.50	2.90	3.47		1.73
	long	9/26/16	10/24/16	28	192.70	205.70		13.00	6.75		3.37
	long	3/13/17	3/27/17	14	265.70	265.70		0.00	0.00		0.00
	short	10/29/18	2/04/19	98	198.34	226.60	170.08	-28.26	-14.25		-7.12	288.58
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	8/30/10	9/27/10	28	87.10	91.50		4.40	5.05		2.53
	long	10/11/10	11/01/10	21	94.05	92.20		-1.85	-1.97		-0.98
	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
	long	1/09/23	2/27/23	49	188.75	218.90		30.15	15.97		7.99	188.43
SSAB	long	9/18/06	4/23/07	217	137.00	241.50		104.50	76.28		38.14
	long	6/11/07	6/18/07	7	257.00	271.50		14.50	5.64		2.82
	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
	short	8/05/19	9/02/19	28	25.44	26.92	23.96	-1.48	-5.82		-2.91
	long	3/15/21	6/21/21	98	41.06	40.39		-0.67	-1.63		-0.82	65.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Electrolux	long	4/27/09	11/16/09	203	92.00	176.00		84.00	91.30		45.65
	long	1/04/10	1/25/10	21	178.70	176.10		-2.60	-1.45		-0.73
	long	9/17/12	10/15/12	28	165.40	167.40		2.00	1.21		0.60
	long	1/26/15	5/11/15	105	223.70	253.20		29.50	13.19		6.59
	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	46.46
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	10/07/13	11/04/13	28	42.62	50.85		8.23	19.31		9.66
	long	5/19/14	6/02/14	14	47.79	54.10		6.31	13.20		6.60	44.92
S.E.B	short	2/23/09	3/09/09	14	37.90	21.10	68.08	30.18	79.62		39.81
	long	9/17/12	10/15/12	28	57.85	57.85		0.00	0.00		0.00
	short	4/11/16	4/18/16	7	78.40	80.60	76.20	-2.20	-2.81		-1.40	37.85
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
	long	1/09/23	2/27/23	49	48.62	35.24		-13.38	-27.52		-13.76
	long	1/01/24	2/19/24	49	37.53	27.40		-10.13	-26.99		-13.50	36.15
Fingerprint Cards	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	14.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Kinnevik	long	10/07/13	11/04/13	28	228.50	242.10		13.60	5.95		2.98
	short	3/02/20	6/22/20	112	198.70	242.00	155.40	-43.30	-21.79		-10.90
	long	9/28/20	10/19/20	21	358.70	379.70		21.00	5.85		2.93
	long	2/08/21	2/22/21	14	422.70	402.75		-19.95	-4.72		-2.36
	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	9.64
Securitas	short	10/01/07	10/08/07	7	87.00	86.25	87.76	0.76	0.87		0.43
	long	1/26/15	5/11/15	105	100.10	117.00		16.90	16.88		8.44	8.91
NIBE Industrier	short	8/21/23	9/04/23	14	77.60	82.44	72.76	-4.84	-6.24		-3.12
	short	9/11/23	11/27/23	77	78.14	63.38	96.34	18.20	23.29		11.64	8.16
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
	short	6/13/16	6/20/16	7	61.10	65.10	57.10	-4.00	-6.55		-3.27
	long	3/25/19	5/27/19	63	86.70	95.28		8.58	9.90		4.95
	short	11/15/21	11/22/21	7	95.42	92.71	98.21	2.79	2.92		1.46	7.62
Atlas Copco A	long	12/06/10	12/20/10	14	125.62	130.26		4.64	3.69		1.85
	long	9/26/16	10/24/16	28	192.88	196.07		3.19	1.65		0.83
	long	9/16/19	9/23/19	7	316.10	311.30		-4.80	-1.52		-0.76
	long	6/29/20	9/21/20	84	395.50	410.00		14.50	3.67		1.83
	long	1/01/24	2/19/24	49	173.75	176.80		3.05	1.76		0.88	4.69
Swedish Match	long	12/19/11	2/06/12	49	24.13	24.20		0.07	0.29		0.15
	long	6/29/20	9/21/20	84	65.28	71.02		5.74	8.79		4.40
	long	9/28/20	10/19/20	21	73.96	72.10		-1.86	-2.51		-1.26	3.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Essity B	long	3/25/19	5/27/19	63	267.80	285.10		17.30	6.46		3.23	3.23
Getinge	long	3/08/10	4/19/10	42	161.70	168.10		6.40	3.96		1.98
	long	11/28/11	12/12/11	14	172.90	165.60		-7.30	-4.22		-2.11
	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	9/16/19	9/23/19	7	134.75	141.45		6.70	4.97		2.49
	long	10/28/19	1/27/20	91	157.65	179.95		22.30	14.15		7.07
	long	1/03/22	1/10/22	7	392.00	347.40		-44.60	-11.38		-5.69
	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	2.57
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
	short	4/11/11	4/18/11	7	305.20	305.20	305.20	0.00	0.00		0.00
	long	5/19/14	6/02/14	14	476.60	490.80		14.20	2.98		1.49
	short	8/14/17	9/11/17	28	472.50	521.50	423.50	-49.00	-10.37		-5.19	1.00
Volvo	long	6/11/07	6/18/07	7	144.00	140.50		-3.50	-2.43		-1.22
	long	8/30/10	9/27/10	28	89.80	97.75		7.95	8.85		4.43
	long	2/08/21	2/22/21	14	212.00	216.00		4.00	1.89		0.94
	long	3/15/21	6/21/21	98	235.80	221.10		-14.70	-6.23		-3.12	0.88
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
Sandvik	long	3/13/17	3/27/17	14	127.00	128.00		1.00	0.79		0.39	0.39
MTG	long	3/08/10	4/19/10	42	423.50	457.50		34.00	8.03		4.01
	long	10/11/10	11/01/10	21	524.50	523.00		-1.50	-0.29		-0.14
	short	10/13/14	11/03/14	21	209.90	225.10	194.70	-15.20	-7.24		-3.62	0.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Tele2	short	6/05/06	9/04/06	91	74.50	71.50	77.63	3.13	4.20		2.10
	short	6/24/13	7/08/13	14	76.85	80.55	73.15	-3.70	-4.81		-2.41	-0.36
Assa Abloy	long	2/27/12	4/09/12	42	66.17	65.37		-0.80	-1.21		-0.60	-0.60
ABB	short	5/14/12	7/23/12	70	116.50	119.60	113.40	-3.10	-2.66		-1.33	-1.33
Investor	long	1/03/22	1/10/22	7	230.65	218.80		-11.85	-5.14		-2.57	-2.57
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
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
	short	6/26/23	7/03/23	7	23.44	23.88	23.00	-0.44	-1.88		-0.94	-3.16
Autoliv	short	6/03/19	6/10/19	7	594.60	647.40	541.80	-52.80	-8.88		-4.44	-4.44
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	10/28/19	1/27/20	91	207.00	184.60		-22.40	-10.82		-5.41
	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	-6.18
Lundin	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	12/06/10	12/20/10	14	76.05	82.80		6.75	8.88		4.44
	long	11/28/11	12/12/11	14	173.30	158.90		-14.40	-8.31		-4.15
	long	12/19/11	2/06/12	49	167.40	158.40		-9.00	-5.38		-2.69
	long	2/27/12	4/09/12	42	152.80	128.20		-24.60	-16.10		-8.05
	short	10/13/14	11/03/14	21	101.40	105.60	97.20	-4.20	-4.14		-2.07	-13.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
SBB	short	6/26/23	7/03/23	7	3.46	4.14	2.78	-0.68	-19.57		-9.78
	short	8/21/23	9/04/23	14	3.32	3.58	3.05	-0.26	-7.96		-3.98
	short	9/11/23	11/27/23	77	3.53	3.85	3.21	-0.32	-9.09		-4.55	-17.31

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)

write an annotation