Share-o-matic

Fri, 30th Jan 2026, 20:00UTC

Assessment - OMX Stockholm 30 in Pound sterling - 1/07/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		OMXS30	183.066	12/08/24	0.09	192.285	-4.79	188.907	3.379	1.79	10.71
	L	SBB	0.463	12/08/24	-2.81	0.433	6.87	0.275	0.158	57.32	43.24
	L	ABB	41.138	12/08/24	0.47	44.084	-6.68	36.405	7.679	21.09	32.52
	L	Atlas Copco A	13.178	12/08/24	0.28	14.789	-10.89	13.646	1.143	8.37	20.46
	L	Investor	21.276	12/08/24	0.30	21.577	-1.40	20.054	1.523	7.60	23.97
	L	Atlas Copco B	11.564	12/08/24		12.717	-9.07	12.027	0.690	5.74	19.48
	L	Tele2	8.172	12/08/24	0.69	7.930	3.05	6.591	1.339	20.32	22.65
	L	Alfa Laval	33.290	12/08/24	0.61	34.956	-4.77	31.094	3.862	12.42	18.17
	L	Hennes & Mauritz	11.739	12/08/24	-0.22	12.457	-5.76	10.879	1.578	14.50	1.74
	L	AstraZeneca	128.248	12/08/24	0.88	123.450	3.89	104.993	18.458	17.58	14.09
		S.E.B	11.211	12/08/24	-0.10	11.739	-4.50	11.642	0.097	0.83	15.38
		Assa Abloy	22.756	12/08/24	0.13	22.339	1.86	22.941	-0.602	-2.62	10.34
		Boliden	22.689	12/08/24	1.33	25.293	-10.29	20.644	4.648	22.52	11.70
	L	Ericsson	5.288	12/08/24	1.14	4.992	5.93	4.366	0.626	14.33	18.68
	L	Telia Company	2.299	12/08/24	0.19	2.148	7.07	1.855	0.292	15.76	16.74
		Volvo	19.022	12/08/24	-0.12	20.338	-6.47	22.580	-2.241	-9.93	9.65
	L	Essity B	22.101	12/08/24	-0.97	20.524	7.68	18.995	1.530	8.05	7.47
		Autoliv	74.643	12/08/24	0.10	84.790	-11.97	92.307	-7.517	-8.14	1.84
		SKF B	13.866	12/08/24		15.927	-12.94	17.303	-1.376	-7.95	6.46
		Swedbank	15.406	12/08/24	-0.86	16.559	-6.96	17.410	-0.851	-4.89	9.37
		Nordea Bank	8.912	12/08/24	-0.13	9.682	-7.95	9.591	0.091	0.95	5.91
		Hexagon	7.491	12/08/24	-0.15	8.957	-16.36	9.513	-0.556	-5.85	8.42
		Svenska Cellulosa B	10.195	12/08/24	0.81	11.609	-12.18	11.158	0.450	4.04	4.19
		Sandvik	15.071	12/08/24	-0.54	15.994	-5.77	17.867	-1.873	-10.48	0.18
	S	Svenska Handelsbank	7.599	12/08/24	0.29	7.573	0.34	9.326	-1.753	-18.80	0.12
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
	S	Sinch	1.930	12/08/24	-2.15	1.982	-2.59	1.943	0.039	2.02	7.11
	L	Electrolux	6.384	12/08/24	-0.26	6.511	-1.94	6.854	-0.344	-5.01	-16.59
	S	Evolution	74.211	12/08/24	-0.88	82.238	-9.76	99.994	-17.756	-17.76	-8.02
	S	Getinge	14.733	12/08/24	-0.10	13.498	9.15	15.726	-2.228	-14.17	-11.08
		Kinnevik	5.909	12/08/24	-0.36	6.606	-10.55	8.293	-1.688	-20.35	-21.52
		NIBE Industrier	3.316	12/08/24	0.18	3.359	-1.26	4.468	-1.109	-24.83	-30.42
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 11/03/24 - 17 did rise, Market-Ratio(16) in GBP = 56.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

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

Transactions OMX Stockholm 30 in Pound sterling * A16 - 40/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	4/09/06	91		Ericsson	50	610	8.189	8.620	7.758	-0.431	-5	9,737	-19
					Tele2	50	902	5.546	5.157	5.964	0.418	8	10,114	34
100							1						5
long	4/09/06	23/07/07	322		Boliden	50	495	10.207	10.999		0.792	8	10,507	9
					SSAB	50	506	9.990	16.975		6.985	70	14,041	82
100							39						45
short	23/07/07	24/09/07	63		AstraZeneca	50	272	25.774	24.522	27.090	1.316	5	14,399	33
					Telia Company	50	1,929	3.644	4.422	2.866	-0.778	-21	12,898	-75
100							-8						-39
long	24/09/07	1/10/07	7		ABB	50	501	12.868	13.244		0.376	3	13,086	348
					Tele2	50	610	10.572	10.398		-0.174	-2	12,980	-58
100							1						39
short	1/10/07	8/10/07	7		AstraZeneca	50	251	25.805	25.474	26.140	0.335	1	13,064	96
					Securitas	50	984	6.603	6.529	6.678	0.074	1	13,137	79
100							1						88
long	8/10/07	15/10/07	7		ABB	50	487	13.475	13.465		-0.010	0	13,132	-4
					Tele2	50	609	10.788	10.711		-0.077	-1	13,086	-31
100							0						-19
short	15/10/07	26/11/07	42		Boliden	50	689	9.487	6.992	12.872	3.385	36	15,418	1,318
					Ericsson	50	907	7.215	6.043	8.614	1.399	19	16,687	367
100							28						728
long	26/11/07	31/12/07	35		ABB	50	577	14.448	13.300		-1.149	-8	16,025	-58
					Tele2	50	738	11.311	9.936		-1.375	-12	15,010	-74
100							-10						-67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	31/12/07	21/04/08	112		Boliden	50	1,225	6.122	5.553	6.749	0.627	10	15,778	37
					Ericsson	50	1,354	5.547	6.100	4.994	-0.553	-10	15,030	-29
100							0						0
long	21/04/08	16/06/08	56		ABB	50	500	15.018	15.697		0.680	5	15,369	33
					Lundin	50	1,048	7.172	7.363		0.191	3	15,570	19
100							4						26
short	16/06/08	26/01/09	224		Boliden	50	1,782	4.367	1.507	12.655	8.287	190	30,338	466
					Swedbank	50	720	10.803	2.616	44.615	33.812	313	54,682	908
100							251						675
long	26/01/09	23/02/09	28		AstraZeneca	50	972	28.107	22.790		-5.316	-19	49,515	-93
					Ericsson	50	4,619	5.923	5.945		0.023	0	49,619	5
100							-9						-72
short	23/02/09	9/03/09	14		S.E.B	50	8,257	3.004	1.628	5.544	2.539	85	70,587	> 999,999
					Swedbank	50	13,262	1.871	1.844	1.898	0.027	1	70,944	45
100							43						1,117,065
long	9/03/09	3/05/10	420		Boliden	50	13,363	2.654	7.934		5.280	199	141,499	159
					Ericsson	50	6,178	5.741	6.946		1.205	21	148,942	18
100							110						91
short	3/05/10	10/05/10	7		Lundin	50	21,785	3.418	3.242	3.604	0.186	5	152,994	1,483
					Nokia	50	10,080	7.388	6.993	7.806	0.418	6	157,207	1,663
100							6						1,571
long	10/05/10	28/06/10	49		MTG	50	2,122	37.028	36.156		-0.872	-2	155,356	-16
					Volvo	50	10,482	7.501	7.293		-0.208	-3	153,175	-19
100							-3						-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	28/06/10	5/07/10	7		Lundin	50	25,574	2.995	3.270	2.720	-0.275	-9	146,138	-99
					Nokia	50	13,828	5.539	5.445	5.634	0.095	2	147,449	142
100							-4						-86
long	5/07/10	9/08/10	35		MTG	50	1,930	38.191	38.192		0.001	0	147,450	0
					Volvo	50	9,407	7.838	7.580		-0.258	-3	145,020	-30
100							-2						-16
short	9/08/10	23/08/10	14		Lundin	50	18,742	3.869	3.647	4.104	0.235	6	149,432	367
					Nokia	50	12,276	5.906	5.515	6.325	0.419	7	154,571	496
100							7						428
long	23/08/10	11/04/11	231		Tele2	50	6,655	11.612	14.907		3.295	28	176,500	48
					Volvo	50	10,343	7.472	10.420		2.948	39	206,990	69
100							34						59
short	11/04/11	18/04/11	7		AstraZeneca	50	3,446	30.031	30.215	29.847	-0.184	-1	206,356	-27
					Nokia	50	19,624	5.274	5.381	5.168	-0.107	-2	204,265	-65
100							-1						-50
long	18/04/11	30/05/11	42		Lundin	50	11,164	9.148	8.157		-0.991	-11	193,200	-63
					Swedbank	50	8,848	11.543	10.703		-0.840	-7	185,766	-48
100							-9						-56
short	30/05/11	4/07/11	35		Nokia	50	23,735	3.913	3.948	3.878	-0.035	-1	184,938	-9
					Telia Company	50	20,206	4.597	4.517	4.678	0.081	2	186,577	20
100							0						5
long	4/07/11	11/07/11	7		Lundin	50	10,355	9.009	8.488		-0.520	-6	181,188	-96
					Swedish Match	50	42,368	2.202	2.169		-0.033	-2	179,785	-55
100							-4						-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/07/11	28/11/11	140		Nokia	50	25,593	3.512	3.500	3.525	0.013	0	180,110	1
					SSAB	50	10,763	8.351	5.703	12.229	3.878	46	221,844	170
100							23						73
long	28/11/11	14/05/12	168		Getinge	50	6,940	15.983	16.050		0.067	0	222,310	1
					Lundin	50	6,924	16.020	12.435		-3.584	-22	197,493	-42
100							-11						-22
short	14/05/12	23/07/12	70		ABB	50	9,474	10.422	11.024	9.821	-0.601	-6	191,795	-27
					Nokia	50	52,537	1.880	1.363	2.592	0.712	38	229,200	434
100							16						117
long	23/07/12	24/06/13	336		Electrolux	50	8,310	13.789	16.192		2.403	17	249,171	19
					Swedbank	50	10,682	10.729	14.355		3.627	34	287,910	37
100							26						28
short	24/06/13	8/07/13	14		Boliden	50	17,716	8.125	7.977	8.277	0.152	2	290,596	62
					Tele2	50	19,273	7.469	7.952	6.987	-0.483	-6	281,296	-82
100							-2						-45
long	8/07/13	13/10/14	462		Nokia	50	51,230	2.745	5.079		2.334	85	400,852	63
					Kinnevik	50	7,463	18.846	17.818		-1.027	-5	393,185	-4
100							40						30
short	13/10/14	3/11/14	21		Lundin	50	22,196	8.857	8.912	8.802	-0.055	-1	391,964	-10
					MTG	50	10,723	18.334	18.996	17.671	-0.663	-4	384,855	-47
100							-2						-31
long	3/11/14	8/06/15	217		Boliden	50	18,766	10.254	13.396		3.143	31	443,828	57
					Electrolux	50	10,962	17.553	20.008		2.454	14	470,732	25
100							22						40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/06/15	26/10/15	140		SSAB	50	62,485	3.767	2.440	5.815	2.048	54	598,710	210
					Telia Company	50	60,836	3.869	3.432	4.362	0.493	13	628,688	37
100							34						113
long	26/10/15	2/11/15	7		Boliden	50	24,996	12.575	12.507		-0.068	-1	626,986	-25
					Svenska Cellulosa B	50	83,751	3.753	3.907		0.153	4	639,805	704
100							2						149
short	2/11/15	14/12/15	42		SSAB	50	132,561	2.413	1.889	3.083	0.670	28	728,642	741
					SKF A	50	27,864	11.481	10.647	12.380	0.899	8	753,689	93
100							18						315
long	14/12/15	21/12/15	7		Securitas	50	38,737	9.728	9.996		0.268	3	764,066	312
					Swedish Match	50	167,421	2.251	2.304		0.053	2	772,986	239
100							3						274
short	21/12/15	28/12/15	7		SSAB	50	242,855	1.591	1.776	1.407	-0.185	-12	728,167	-100
					SKF A	50	36,096	10.707	11.128	10.286	-0.421	-4	712,980	-88
100							-8						-99
long	28/12/15	4/01/16	7		Securitas	50	34,852	10.229	10.086		-0.143	-1	707,997	-52
					Swedish Match	50	150,975	2.361	2.332		-0.029	-1	703,618	-48
100							-1						-50
short	4/01/16	4/04/16	91		SSAB	50	196,017	1.795	2.606	0.984	-0.811	-45	544,672	-91
					SKF A	50	32,874	10.701	12.338	9.065	-1.636	-15	490,874	-49
100							-30						-76
long	4/04/16	11/04/16	7		Securitas	50	21,197	11.579	11.860		0.281	2	496,838	250
					Fingerprint Cards	50	29,296	8.378	8.744		0.366	4	507,556	829
100							3						471
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/04/16	18/04/16	7		Nordea Bank	50	38,095	6.662	6.720	6.603	-0.058	-1	505,336	-37
					S.E.B	50	37,391	6.787	6.953	6.622	-0.166	-2	499,143	-72
100							-2						-58
long	18/04/16	13/06/16	56		Securitas	50	21,851	11.421	10.403		-1.018	-9	476,898	-46
					Fingerprint Cards	50	25,468	9.799	7.575		-2.225	-23	420,241	-81
100							-16						-67
short	13/06/16	20/06/16	7		Ericsson	50	40,428	5.197	5.378	5.017	-0.180	-3	412,948	-84
					SSAB	50	121,031	1.736	1.674	1.800	0.064	4	420,692	560
100							0						6
long	20/06/16	27/06/16	7		Lundin	50	16,863	12.474	12.357		-0.117	-1	418,721	-39
					Fingerprint Cards	50	30,277	6.947	6.584		-0.363	-5	407,719	-94
100							-3						-80
short	27/06/16	11/07/16	14		Nordea Bank	50	34,114	5.976	6.381	5.570	-0.406	-7	393,878	-84
					SSAB	50	122,706	1.661	2.065	1.258	-0.404	-24	344,331	-100
100							-16						-99
long	11/07/16	14/08/17	399		Boliden	50	11,011	15.635	24.294		8.659	55	439,671	50
					Fingerprint Cards	50	19,495	8.832	3.572		-5.260	-60	337,128	-56
100							-2						-2
short	14/08/17	11/09/17	28		AstraZeneca	50	3,750	44.944	49.451	40.437	-4.507	-10	320,226	-75
					Fingerprint Cards	50	47,200	3.572	3.142	4.060	0.488	14	343,254	431
100							2						26
long	11/09/17	5/02/18	147		SSAB	50	43,206	3.972	4.244		0.272	7	354,997	18
					Volvo	50	12,270	13.987	13.890		-0.097	-1	353,809	-2
100							3						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/02/18	12/03/18	35		Hennes & Mauritz	50	13,967	12.665	11.934	13.441	0.776	6	364,646	86
					Fingerprint Cards	50	178,229	0.993	0.880	1.120	0.127	13	387,332	252
100							9						157
long	12/03/18	26/03/18	14		Autoliv	50	2,383	81.266	77.774		-3.492	-4	379,011	-68
					Svenska Cellulosa B	50	25,648	7.551	7.269		-0.282	-4	371,777	-63
100							-4						-66
short	26/03/18	2/04/18	7		Getinge	50	23,384	7.949	8.059	7.839	-0.110	-1	369,204	-52
					Fingerprint Cards	50	271,371	0.685	0.683	0.687	0.002	0	369,658	14
100							-1						-26
long	2/04/18	9/04/18	7		Swedish Match	50	57,678	3.204	3.273		0.069	2	373,626	203
					Svenska Cellulosa B	50	24,487	7.548	7.520		-0.028	0	372,950	-17
100							1						59
short	9/04/18	23/04/18	14		Hennes & Mauritz	50	17,433	10.696	11.528	9.865	-0.832	-8	358,453	-88
					Fingerprint Cards	50	267,222	0.698	0.689	0.707	0.009	1	360,846	39
100							-3						-58
long	23/04/18	2/07/18	70		Autoliv	50	2,225	81.059	76.650		-4.409	-5	351,036	-25
					Svenska Cellulosa B	50	22,573	7.995	8.211		0.216	3	355,906	15
100							-1						-7
short	2/07/18	9/07/18	7		Getinge	50	25,923	6.864	7.252	6.477	-0.388	-6	345,852	-95
					Fingerprint Cards	50	308,172	0.577	0.557	0.599	0.022	4	352,488	575
100							-1						-40
long	9/07/18	29/10/18	112		Ericsson	50	30,067	5.862	6.762		0.900	15	379,549	59
					Swedish Match	50	45,399	3.882	3.838		-0.044	-1	377,564	-4
100							7						25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/10/18	4/02/19	98		Boliden	50	11,128	16.963	19.084	14.843	-2.121	-13	353,966	-39
					Electrolux	50	12,199	15.476	20.137	10.815	-4.661	-30	297,110	-74
100							-21						-59
long	4/02/19	3/06/19	119		Ericsson	50	22,109	6.719	7.628		0.909	14	317,210	48
					Getinge	50	17,243	8.616	10.869		2.253	26	356,058	104
100							20						74
short	3/06/19	10/06/19	7		Swedbank	50	15,761	11.295	11.882	10.707	-0.588	-5	346,799	-94
					Autoliv	50	3,581	49.711	54.193	45.229	-4.482	-9	330,749	-99
100							-7						-98
long	10/06/19	5/08/19	56		Getinge	50	14,341	11.531	11.946		0.415	4	336,700	26
					Essity B	50	6,903	23.957	24.209		0.251	1	338,436	7
100							2						16
short	5/08/19	2/09/19	28		SSAB	50	77,592	2.181	2.271	2.091	-0.090	-4	331,434	-42
					Swedbank	50	15,530	10.896	10.356	11.464	0.568	5	340,257	94
100							1						7
long	2/09/19	2/03/20	182		Getinge	50	14,784	11.507	13.393		1.885	16	368,132	36
					Hennes & Mauritz	50	10,838	15.697	14.355		-1.342	-9	353,586	-16
100							4						8
short	2/03/20	22/06/20	112		Electrolux	50	11,110	15.913	13.260	19.096	3.184	20	388,956	81
					Kinnevik	50	10,822	16.336	20.736	11.936	-4.400	-27	341,343	-64
100							-3						-11
long	22/06/20	15/11/21	511		Swedish Match	50	30,345	5.624	5.674		0.050	1	342,849	1
					Svenska Cellulosa B	50	16,973	10.055	11.817		1.761	18	372,746	12
100							9						6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	15/11/21	22/11/21	7		Ericsson	50	23,050	8.086	7.703	8.487	0.402	5	382,008	1,154
					Hennes & Mauritz	50	12,862	14.490	13.498	15.555	1.065	7	395,705	3,936
100							6						2,157
long	22/11/21	29/11/21	7		Alfa Laval	50	6,308	31.365	29.941		-1.424	-5	386,725	-91
					Getinge	50	5,871	33.699	31.688		-2.011	-6	374,916	-96
100							-5						-94
short	29/11/21	13/12/21	14		Hennes & Mauritz	50	13,921	13.465	13.696	13.234	-0.231	-2	371,701	-36
					Kinnevik	50	6,891	27.204	25.943	28.526	1.322	5	380,811	245
100							2						50
long	13/12/21	28/02/22	77		Alfa Laval	50	6,447	29.532	24.439		-5.093	-17	347,978	-59
					Getinge	50	5,813	32.754	29.217		-3.537	-11	327,415	-42
100							-14						-51
short	28/02/22	27/06/22	119		Kinnevik	50	8,542	19.165	13.872	26.479	7.314	38	389,887	170
					Sinch	50	25,586	6.398	3.080	13.293	6.895	108	566,294	842
100							73						437
long	27/06/22	4/07/22	7		AstraZeneca	50	2,609	108.500	109.075		0.575	1	567,796	32
					Swedish Match	50	34,572	8.192	8.345		0.153	2	573,094	163
100							1						86
short	4/07/22	15/08/22	42		Kinnevik	50	21,783	13.155	14.317	11.992	-1.163	-9	547,771	-55
					Sinch	50	109,248	2.623	1.880	3.660	1.037	40	661,103	1,710
100							15						246
long	15/08/22	22/08/22	7		AstraZeneca	50	3,000	110.174	114.634		4.460	4	674,482	692
					Swedish Match	50	38,530	8.580	8.483		-0.097	-1	670,737	-45
100							1						113
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	22/08/22	29/08/22	7		Getinge	50	20,030	16.743	16.240	17.262	0.519	3	681,127	391
					Sinch	50	213,290	1.572	1.545	1.600	0.027	2	686,957	146
100							2						248
long	29/08/22	5/09/22	7		AstraZeneca	50	3,063	112.126	106.589		-5.537	-5	669,997	-93
					Swedish Match	50	40,127	8.561	8.766		0.205	2	678,230	244
100							-1						-49
short	5/09/22	17/10/22	42		Getinge	50	20,740	16.350	15.926	16.785	0.435	3	687,258	26
					Sinch	50	229,936	1.475	1.567	1.383	-0.092	-6	666,062	-43
100							-2						-15
long	17/10/22	26/06/23	252		AstraZeneca	50	3,346	99.518	112.863		13.345	13	710,714	20
					Autoliv	50	5,117	65.090	64.889		-0.202	0	709,683	0
100							7						10
short	26/06/23	3/07/23	7		Telia Company	50	206,559	1.718	1.738	1.698	-0.020	-1	705,601	-45
					SBB	50	1,399,359	0.254	0.301	0.206	-0.047	-19	639,166	-100
100							-10						-100
long	3/07/23	21/08/23	49		ABB	50	10,481	30.489	29.022		-1.467	-5	623,788	-31
					Hennes & Mauritz	50	23,801	13.428	11.677		-1.751	-13	582,118	-65
100							-9						-50
short	21/08/23	4/09/23	14		NIBE Industrier	50	52,393	5.555	5.927	5.184	-0.372	-7	562,645	-84
					SBB	50	1,226,289	0.237	0.257	0.217	-0.020	-8	538,180	-90
100							-8						-87
long	4/09/23	11/09/23	7		Hennes & Mauritz	50	22,348	12.041	12.228		0.187	2	542,370	124
					Autoliv	50	3,483	77.250	79.351		2.101	3	549,687	305
100							2						201
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/09/23	27/11/23	77		NIBE Industrier	50	48,714	5.642	4.814	6.612	0.970	17	596,944	112
					SBB	50	1,078,359	0.255	0.293	0.217	-0.038	-15	556,317	-53
100							1						6
long	27/11/23	12/08/24	259		Atlas Copco A	50	22,830	12.183	13.178		0.995	8	579,026	12
					Hennes & Mauritz	50	20,984	13.256	11.739		-1.517	-11	547,188	-16
100							-2						-2
accum	5/06/06	12/08/24	7179	days out of 7333 invested (98%)							5,372		547,188	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Boliden	long	4/09/06	23/07/07	322	10.21	11.00		0.79	7.76	50	3.88
	short	15/10/07	26/11/07	42	9.49	6.99	12.87	3.39	35.69		17.84
	short	31/12/07	21/04/08	112	6.12	5.55	6.75	0.63	10.25		5.12
	short	16/06/08	26/01/09	224	4.37	1.51	12.65	8.29	189.75		94.88
	long	9/03/09	3/05/10	420	2.65	7.93		5.28	198.91		99.45
	short	24/06/13	8/07/13	14	8.13	7.98	8.28	0.15	1.87		0.93
	long	3/11/14	8/06/15	217	10.25	13.40		3.14	30.65		15.32
	long	26/10/15	2/11/15	7	12.58	12.51		-0.07	-0.54		-0.27
	long	11/07/16	14/08/17	399	15.63	24.29		8.66	55.38		27.69
	short	29/10/18	4/02/19	98	16.96	19.08	14.84	-2.12	-12.50		-6.25	595.09
Swedbank	short	16/06/08	26/01/09	224	10.80	2.62	44.61	33.81	313.00		156.50
	short	23/02/09	9/03/09	14	1.87	1.84	1.90	0.03	1.44		0.72
	long	18/04/11	30/05/11	42	11.54	10.70		-0.84	-7.28		-3.64
	long	23/07/12	24/06/13	336	10.73	14.36		3.63	33.80		16.90
	short	3/06/19	10/06/19	7	11.29	11.88	10.71	-0.59	-5.20		-2.60
	short	5/08/19	2/09/19	28	10.90	10.36	11.46	0.57	5.21		2.61	190.84
Sinch	short	28/02/22	27/06/22	119	6.40	3.08	13.29	6.89	107.76		53.88
	short	4/07/22	15/08/22	42	2.62	1.88	3.66	1.04	39.55		19.78
	short	22/08/22	29/08/22	7	1.57	1.55	1.60	0.03	1.74		0.87
	short	5/09/22	17/10/22	42	1.47	1.57	1.38	-0.09	-6.25		-3.13	80.10
Nokia	short	3/05/10	10/05/10	7	7.39	6.99	7.81	0.42	5.66		2.83
	short	28/06/10	5/07/10	7	5.54	5.45	5.63	0.09	1.71		0.86
	short	9/08/10	23/08/10	14	5.91	5.52	6.32	0.42	7.09		3.54
	short	11/04/11	18/04/11	7	5.27	5.38	5.17	-0.11	-2.02		-1.01
	short	30/05/11	4/07/11	35	3.91	3.95	3.88	-0.03	-0.89		-0.45
	short	11/07/11	28/11/11	140	3.51	3.50	3.53	0.01	0.36		0.18
	short	14/05/12	23/07/12	70	1.88	1.36	2.59	0.71	37.88		18.94
	long	8/07/13	13/10/14	462	2.75	5.08		2.33	85.00		42.50	79.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SSAB	long	4/09/06	23/07/07	322	9.99	16.97		6.98	69.92		34.96
	short	11/07/11	28/11/11	140	8.35	5.70	12.23	3.88	46.43		23.21
	short	8/06/15	26/10/15	140	3.77	2.44	5.81	2.05	54.37		27.19
	short	2/11/15	14/12/15	42	2.41	1.89	3.08	0.67	27.77		13.88
	short	21/12/15	28/12/15	7	1.59	1.78	1.41	-0.18	-11.60		-5.80
	short	4/01/16	4/04/16	91	1.79	2.61	0.98	-0.81	-45.18		-22.59
	short	13/06/16	20/06/16	7	1.74	1.67	1.80	0.06	3.69		1.84
	short	27/06/16	11/07/16	14	1.66	2.07	1.26	-0.40	-24.30		-12.15
	long	11/09/17	5/02/18	147	3.97	4.24		0.27	6.84		3.42
	short	5/08/19	2/09/19	28	2.18	2.27	2.09	-0.09	-4.14		-2.07	59.15
S.E.B	short	23/02/09	9/03/09	14	3.00	1.63	5.54	2.54	84.52		42.26
	short	11/04/16	18/04/16	7	6.79	6.95	6.62	-0.17	-2.44		-1.22	40.53
Ericsson	short	5/06/06	4/09/06	91	8.19	8.62	7.76	-0.43	-5.26		-2.63
	short	15/10/07	26/11/07	42	7.21	6.04	8.61	1.40	19.39		9.70
	short	31/12/07	21/04/08	112	5.55	6.10	4.99	-0.55	-9.97		-4.98
	long	26/01/09	23/02/09	28	5.92	5.95		0.02	0.38		0.19
	long	9/03/09	3/05/10	420	5.74	6.95		1.20	20.99		10.49
	short	13/06/16	20/06/16	7	5.20	5.38	5.02	-0.18	-3.47		-1.74
	long	9/07/18	29/10/18	112	5.86	6.76		0.90	15.35		7.68
	long	4/02/19	3/06/19	119	6.72	7.63		0.91	13.53		6.77
	short	15/11/21	22/11/21	7	8.09	7.70	8.49	0.40	4.97		2.48	30.07
Volvo	long	10/05/10	28/06/10	49	7.50	7.29		-0.21	-2.77		-1.39
	long	5/07/10	9/08/10	35	7.84	7.58		-0.26	-3.30		-1.65
	long	23/08/10	11/04/11	231	7.47	10.42		2.95	39.45		19.73
	long	11/09/17	5/02/18	147	13.99	13.89		-0.10	-0.69		-0.35	15.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Getinge	long	28/11/11	14/05/12	168	15.98	16.05		0.07	0.42		0.21
	short	26/03/18	2/04/18	7	7.95	8.06	7.84	-0.11	-1.38		-0.69
	short	2/07/18	9/07/18	7	6.86	7.25	6.48	-0.39	-5.65		-2.82
	long	4/02/19	3/06/19	119	8.62	10.87		2.25	26.15		13.08
	long	10/06/19	5/08/19	56	11.53	11.95		0.41	3.60		1.80
	long	2/09/19	2/03/20	182	11.51	13.39		1.89	16.38		8.19
	long	22/11/21	29/11/21	7	33.70	31.69		-2.01	-5.97		-2.98
	long	13/12/21	28/02/22	77	32.75	29.22		-3.54	-10.80		-5.40
	short	22/08/22	29/08/22	7	16.74	16.24	17.26	0.52	3.10		1.55
	short	5/09/22	17/10/22	42	16.35	15.93	16.79	0.44	2.66		1.33	13.74
Svenska Cellulosa B	long	26/10/15	2/11/15	7	3.75	3.91		0.15	4.08		2.04
	long	12/03/18	26/03/18	14	7.55	7.27		-0.28	-3.73		-1.87
	long	2/04/18	9/04/18	7	7.55	7.52		-0.03	-0.37		-0.18
	long	23/04/18	2/07/18	70	8.00	8.21		0.22	2.70		1.35
	long	22/06/20	15/11/21	511	10.06	11.82		1.76	17.52		8.76	10.17
Electrolux	long	23/07/12	24/06/13	336	13.79	16.19		2.40	17.43		8.71
	long	3/11/14	8/06/15	217	17.55	20.01		2.45	13.98		6.99
	short	29/10/18	4/02/19	98	15.48	20.14	10.82	-4.66	-30.12		-15.06
	short	2/03/20	22/06/20	112	15.91	13.26	19.10	3.18	20.01		10.00	8.68
Tele2	short	5/06/06	4/09/06	91	5.55	5.16	5.96	0.42	7.54		3.77
	long	24/09/07	1/10/07	7	10.57	10.40		-0.17	-1.65		-0.82
	long	8/10/07	15/10/07	7	10.79	10.71		-0.08	-0.71		-0.36
	long	26/11/07	31/12/07	35	11.31	9.94		-1.38	-12.16		-6.08
	long	23/08/10	11/04/11	231	11.61	14.91		3.30	28.38		14.19
	short	24/06/13	8/07/13	14	7.47	7.95	6.99	-0.48	-6.46		-3.23	6.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NIBE Industrier	short	21/08/23	4/09/23	14	5.56	5.93	5.18	-0.37	-6.69		-3.35
	short	11/09/23	27/11/23	77	5.64	4.81	6.61	0.97	17.19		8.60	4.96
Atlas Copco A	long	27/11/23	12/08/24	259	12.18	13.18		0.99	8.16		4.08	4.08
Swedish Match	long	4/07/11	11/07/11	7	2.20	2.17		-0.03	-1.50		-0.75
	long	14/12/15	21/12/15	7	2.25	2.30		0.05	2.37		1.18
	long	28/12/15	4/01/16	7	2.36	2.33		-0.03	-1.23		-0.61
	long	2/04/18	9/04/18	7	3.20	3.27		0.07	2.15		1.07
	long	9/07/18	29/10/18	112	3.88	3.84		-0.04	-1.13		-0.56
	long	22/06/20	15/11/21	511	5.62	5.67		0.05	0.88		0.44
	long	27/06/22	4/07/22	7	8.19	8.35		0.15	1.87		0.94
	long	15/08/22	22/08/22	7	8.58	8.48		-0.10	-1.13		-0.57
	long	29/08/22	5/09/22	7	8.56	8.77		0.21	2.40		1.20	2.33
Essity B	long	10/06/19	5/08/19	56	23.96	24.21		0.25	1.05		0.52	0.52
Kinnevik	long	8/07/13	13/10/14	462	18.85	17.82		-1.03	-5.45		-2.73
	short	2/03/20	22/06/20	112	16.34	20.74	11.94	-4.40	-26.93		-13.47
	short	29/11/21	13/12/21	14	27.20	25.94	28.53	1.32	4.86		2.43
	short	28/02/22	27/06/22	119	19.16	13.87	26.48	7.31	38.16		19.08
	short	4/07/22	15/08/22	42	13.15	14.32	11.99	-1.16	-8.84		-4.42	-1.86
Securitas	short	1/10/07	8/10/07	7	6.60	6.53	6.68	0.07	1.13		0.56
	long	14/12/15	21/12/15	7	9.73	10.00		0.27	2.75		1.38
	long	28/12/15	4/01/16	7	10.23	10.09		-0.14	-1.40		-0.70
	long	4/04/16	11/04/16	7	11.58	11.86		0.28	2.43		1.22
	long	18/04/16	13/06/16	56	11.42	10.40		-1.02	-8.91		-4.46	-2.10
MTG	long	10/05/10	28/06/10	49	37.03	36.16		-0.87	-2.36		-1.18
	long	5/07/10	9/08/10	35	38.19	38.19		0.00	0.00		0.00
	short	13/10/14	3/11/14	21	18.33	19.00	17.67	-0.66	-3.62		-1.81	-2.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Nordea Bank	short	11/04/16	18/04/16	7	6.66	6.72	6.60	-0.06	-0.87		-0.44
	short	27/06/16	11/07/16	14	5.98	6.38	5.57	-0.41	-6.79		-3.39	-3.82
Telia Company	short	23/07/07	24/09/07	63	3.64	4.42	2.87	-0.78	-21.35		-10.68
	short	30/05/11	4/07/11	35	4.60	4.52	4.68	0.08	1.76		0.88
	short	8/06/15	26/10/15	140	3.87	3.43	4.36	0.49	12.74		6.37
	short	26/06/23	3/07/23	7	1.72	1.74	1.70	-0.02	-1.15		-0.58	-4.70
ABB	long	24/09/07	1/10/07	7	12.87	13.24		0.38	2.92		1.46
	long	8/10/07	15/10/07	7	13.48	13.47		-0.01	-0.07		-0.04
	long	26/11/07	31/12/07	35	14.45	13.30		-1.15	-7.95		-3.97
	long	21/04/08	16/06/08	56	15.02	15.70		0.68	4.53		2.26
	short	14/05/12	23/07/12	70	10.42	11.02	9.82	-0.60	-5.77		-2.89
	long	3/07/23	21/08/23	49	30.49	29.02		-1.47	-4.81		-2.41	-5.61
AstraZeneca	short	23/07/07	24/09/07	63	25.77	24.52	27.09	1.32	5.11		2.55
	short	1/10/07	8/10/07	7	25.80	25.47	26.14	0.34	1.30		0.65
	long	26/01/09	23/02/09	28	28.11	22.79		-5.32	-18.91		-9.46
	short	11/04/11	18/04/11	7	30.03	30.22	29.85	-0.18	-0.61		-0.31
	short	14/08/17	11/09/17	28	44.94	49.45	40.44	-4.51	-10.03		-5.01
	long	27/06/22	4/07/22	7	108.50	109.08		0.58	0.53		0.27
	long	15/08/22	22/08/22	7	110.17	114.63		4.46	4.05		2.02
	long	29/08/22	5/09/22	7	112.13	106.59		-5.54	-4.94		-2.47
	long	17/10/22	26/06/23	252	99.52	112.86		13.34	13.41		6.70	-5.79
SKF A	short	2/11/15	14/12/15	42	11.48	10.65	12.38	0.90	7.83		3.91
	short	21/12/15	28/12/15	7	10.71	11.13	10.29	-0.42	-3.93		-1.96
	short	4/01/16	4/04/16	91	10.70	12.34	9.07	-1.64	-15.29		-7.65	-5.92
Autoliv	long	12/03/18	26/03/18	14	81.27	77.77		-3.49	-4.30		-2.15
	long	23/04/18	2/07/18	70	81.06	76.65		-4.41	-5.44		-2.72
	short	3/06/19	10/06/19	7	49.71	54.19	45.23	-4.48	-9.02		-4.51
	long	17/10/22	26/06/23	252	65.09	64.89		-0.20	-0.31		-0.15
	long	4/09/23	11/09/23	7	77.25	79.35		2.10	2.72		1.36	-8.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Alfa Laval	long	22/11/21	29/11/21	7	31.36	29.94		-1.42	-4.54		-2.27
	long	13/12/21	28/02/22	77	29.53	24.44		-5.09	-17.25		-8.62	-10.70
Hennes & Mauritz	short	5/02/18	12/03/18	35	12.67	11.93	13.44	0.78	6.13		3.06
	short	9/04/18	23/04/18	14	10.70	11.53	9.86	-0.83	-7.77		-3.89
	long	2/09/19	2/03/20	182	15.70	14.35		-1.34	-8.55		-4.28
	short	15/11/21	22/11/21	7	14.49	13.50	15.55	1.06	7.35		3.67
	short	29/11/21	13/12/21	14	13.47	13.70	13.23	-0.23	-1.72		-0.86
	long	3/07/23	21/08/23	49	13.43	11.68		-1.75	-13.04		-6.52
	long	4/09/23	11/09/23	7	12.04	12.23		0.19	1.56		0.78
	long	27/11/23	12/08/24	259	13.26	11.74		-1.52	-11.45		-5.72	-13.44
Lundin	long	21/04/08	16/06/08	56	7.17	7.36		0.19	2.66		1.33
	short	3/05/10	10/05/10	7	3.42	3.24	3.60	0.19	5.44		2.72
	short	28/06/10	5/07/10	7	2.99	3.27	2.72	-0.28	-9.19		-4.59
	short	9/08/10	23/08/10	14	3.87	3.65	4.10	0.24	6.09		3.04
	long	18/04/11	30/05/11	42	9.15	8.16		-0.99	-10.83		-5.42
	long	4/07/11	11/07/11	7	9.01	8.49		-0.52	-5.78		-2.89
	long	28/11/11	14/05/12	168	16.02	12.44		-3.58	-22.37		-11.19
	short	13/10/14	3/11/14	21	8.86	8.91	8.80	-0.06	-0.62		-0.31
	long	20/06/16	27/06/16	7	12.47	12.36		-0.12	-0.94		-0.47	-17.17
SBB	short	26/06/23	3/07/23	7	0.25	0.30	0.21	-0.05	-18.72		-9.36
	short	21/08/23	4/09/23	14	0.24	0.26	0.22	-0.02	-8.41		-4.20
	short	11/09/23	27/11/23	77	0.25	0.29	0.22	-0.04	-14.78		-7.39	-19.59
Fingerprint Cards	long	4/04/16	11/04/16	7	8.38	8.74		0.37	4.37		2.18
	long	18/04/16	13/06/16	56	9.80	7.57		-2.22	-22.70		-11.35
	long	20/06/16	27/06/16	7	6.95	6.58		-0.36	-5.23		-2.62
	long	11/07/16	14/08/17	399	8.83	3.57		-5.26	-59.56		-29.78
	short	14/08/17	11/09/17	28	3.57	3.14	4.06	0.49	13.66		6.83
	short	5/02/18	12/03/18	35	0.99	0.88	1.12	0.13	12.82		6.41
	short	26/03/18	2/04/18	7	0.69	0.68	0.69	0.00	0.24		0.12
	short	9/04/18	23/04/18	14	0.70	0.69	0.71	0.01	1.28		0.64
	short	2/07/18	9/07/18	7	0.58	0.56	0.60	0.02	3.73		1.86	-27.72

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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