72400_morning_weight_report_for_omxsbcapgi__omx_stockholm_benchmark_cap_gi__at_2010-12-01 by huanghengdong

VIEWS: 8 PAGES: 2

									Morning Weight Report for OMXSBCAPGI (OMX Stockholm Benchmark Cap_GI) at 2010-12-01
Index Value                  -                   Old Index Value                              571.75046016    Divisor            -                                    Old Divisor                                   4,862,492,868.87918
Market Cap                   -                   Old Market Cap                         2,780,132,535,315.7   Control Value                       2,780,132,535,315.7 Index Currency                       SEK
No. of Shares                     31,488,732,650 Old No. of Shares                           31,488,732,650   Generated                           2010-12-20 14:12:28
No. of Constituents                           86 Constituents Added                                       1   Constituents Removed                                  5 ISIN                                 SE0000744237

Orderbook    ISIN            GICS               Events
                                      Non-std Algo        No. of Shares       Old No. of Shares     Price     Old Price Ccy. Rate Old Ccy. Rate   Market Cap         Old Market Cap      Corr. Factor       Adj. Amount      Dividend Weight     Currency   Country   Exchange
ABB          CH0012221716    20104020                             571,321,124        571,321,124    -            138.40      1.00          1.00   -                     79,070,843,561.6       1.0000000000 -                -           2.84%   SEK        CH        XSTO
ACAN B       SE0000105116    45102010                              64,603,629          64,603,629   -             11.85      1.00          1.00   -                        765,553,003.7       1.0000000000 -                -           0.03%   SEK        SE        XSTO
ACTI         SE0001137985    35201010                              39,591,288          39,591,288   -            116.00      1.00          1.00   -                      4,592,589,408.0       1.0000000000 -                -           0.17%   SEK        SE        XSTO
AF B         SE0000115578    20202020                              29,205,113          29,205,113   -            127.00      1.00          1.00   -                      3,709,049,351.0       1.0000000000 -                -           0.13%   SEK        SE        XSTO
ALFA         SE0000695876    20106020                             358,733,546        358,733,546    -            123.50      1.00          1.00   -                     44,303,592,931.0       1.0000000000 -                -           1.59%   SEK        SE        XSTO
ALIV SDB     SE0000382335    25101010                              51,314,030          51,314,030   -            512.00      1.00          1.00   -                     26,272,783,360.0       1.0000000000 -                -           0.95%   SEK        US        XSTO
AOIL SDB     SE0000739286    10102020                              94,340,627          94,340,627   -             99.00      1.00          1.00   -                      9,339,722,073.0       1.0000000000 -                -           0.34%   SEK        SE        XSTO
ASSA B       SE0000255648    20102010                             329,405,575        329,405,575    -            188.80      1.00          1.00   -                     62,191,772,560.0       1.0000000000 -                -           2.24%   SEK        SE        XSTO
ATCO A       SE0000101032    20106020                             671,515,276        671,515,276    -            155.30      1.00          1.00   -                   104,286,322,362.8        1.0000000000 -                -           3.75%   SEK        SE        XSTO
ATCO B       SE0000122467    20106020                             390,219,008        390,219,008    -            138.30      1.00          1.00   -                     53,967,288,806.4       1.0000000000 -                -           1.94%   SEK        SE        XSTO
AWP          SE0002095604    55105010                              26,826,909          26,826,909   -             41.00      1.00          1.00   -                      1,099,903,269.0       1.0000000000 -                -           0.04%   SEK        SE        XSTO
AXFO         SE0000635401    30101030                              23,610,455          23,610,455   -            238.50      1.00          1.00   -                      5,631,093,517.5       1.0000000000 -                -           0.20%   SEK        SE        XSTO
AZN          GB0009895292    35202010                             257,157,663        257,157,663    -            328.60      1.00          1.00   -                     84,502,008,061.8       1.0000000000 -                -           3.04%   SEK        GB        XSTO
BETS B       SE0000102378    25301010                              30,720,348          30,720,348   -             99.25      1.00          1.00   -                      3,048,994,539.0       1.0000000000 -                -           0.11%   SEK        SE        XSTO
BOL          SE0000869646    15104020                             273,511,169        273,511,169    -            120.90      1.00          1.00   -                     33,067,500,332.1       1.0000000000 -                -           1.19%   SEK        SE        XSTO
CAST         SE0000379190    40403020                             172,006,708        172,006,708    -             80.15      1.00          1.00   -                     13,786,337,646.2       1.0000000000 -                -           0.50%   SEK        SE        XSTO
CNTA         SE0001161530    45102010                               9,348,619           9,348,619   -             76.25      1.00          1.00   -                        712,832,198.8       1.0000000000 -                -           0.03%   SEK        SE        XSTO
CYBE         SE0000702169    45102010                              23,457,134          23,457,134   -             24.40      1.00          1.00   -                        572,354,069.6       1.0000000000 -                -           0.02%   SEK        SE        XSTO
EKTA B       SE0000163628    35101010                              90,546,833          90,546,833   -            236.70      1.00          1.00   -                     21,432,435,371.1       1.0000000000 -                -           0.77%   SEK        SE        XSTO
ELUX B       SE0000103814    25201040                             269,871,464        269,871,464    -            167.00      1.00          1.00   -                     45,068,534,488.0       1.0000000000 -                -           1.62%   SEK        SE        XSTO
ENEA         SE0000514374    45102010                              15,368,995          15,368,995   -             45.50      1.00          1.00   -                        699,289,272.5       1.0000000000 -                -           0.03%   SEK        SE        XSTO
ENQ          GB00B635TG28    10102020                             297,581,877        297,581,877    -             14.80      1.00          1.00   -                      4,404,211,779.6       1.0000000000 -                -           0.16%   SEK        SE        XSTO
ENRO         SE0000718017    25401010                           5,009,037,009      5,009,037,009    -              0.63      1.00          1.00   -                      3,155,693,315.7       1.0000000000 -                -           0.11%   SEK        SE        XSTO
ERIC B       SE0000108656    45201020                           3,011,595,752      3,011,595,752    -             72.55      1.00          1.00   -                   218,491,271,807.6        1.0000000000 -                -           7.86%   SEK        SE        XSTO
FABG         SE0000950636    40403020                             132,313,257        132,313,257    -             64.20      1.00          1.00   -                      8,494,511,099.4       1.0000000000 -                -           0.31%   SEK        SE        XSTO
GETI B       SE0000202624    35101010                             200,144,994        200,144,994    -            147.60      1.00          1.00   -                     29,541,401,114.4       1.0000000000 -                -           1.06%   SEK        SE        XSTO
GUNN         SE0000195570    20201080                              45,513,358          45,513,358   -             46.90      1.00          1.00   -                      2,134,576,490.2       1.0000000000 -                -           0.08%   SEK        SE        XSTO
HAKN         SE0000652216    30101030                              55,194,680          55,194,680   -            115.50      1.00          1.00   -                      6,374,985,540.0       1.0000000000 -                -           0.23%   SEK        SE        XSTO
HIQ          SE0000461709    45102010                              51,605,258          51,605,258   -             37.00      1.00          1.00   -                      1,909,394,546.0       1.0000000000 -                -           0.07%   SEK        SE        XSTO
HM B         SE0000106270    25504010           Start           1,053,967,684      1,053,967,684    -            237.40      1.00          1.00   -                   250,211,928,181.6        1.0000000000 -                -           9.00%   SEK        SE        XSTO
HOLM B       SE0000109290    15105020                              52,812,988          52,812,988   -            209.00      1.00          1.00   -                     11,037,914,492.0       1.0000000000 -                -           0.40%   SEK        SE        XSTO
HUFV A       SE0000170375    40403020                             121,798,121        121,798,121    -             67.75      1.00          1.00   -                      8,251,822,697.8       1.0000000000 -                -           0.30%   SEK        SE        XSTO
HUSQ B       SE0001662230    25201040                             397,429,821        397,429,821    -             48.87      1.00          1.00   -                     19,422,395,352.3       1.0000000000 -                -           0.70%   SEK        SE        XSTO
IFS B        SE0000189946    45103010                              20,041,161          20,041,161   -             96.50      1.00          1.00   -                      1,933,972,036.5       1.0000000000 -                -           0.07%   SEK        SE        XSTO
IJ           SE0000936478    20201070                              75,994,918          75,994,918   -             93.00      1.00          1.00   -                      7,067,527,374.0       1.0000000000 -                -           0.25%   SEK        SE        XSTO
INDU A       SE0000190126    40201030                             201,410,553        201,410,553    -            105.40      1.00          1.00   -                     21,228,672,286.2       1.0000000000 -                -           0.76%   SEK        SE        XSTO
INDU C       SE0000107203    40201030                             117,723,820        117,723,820    -            103.80      1.00          1.00   -                     12,219,732,516.0       1.0000000000 -                -           0.44%   SEK        SE        XSTO
INVE A       SE0000107401    40201030                             155,845,422        155,845,422    -            131.90      1.00          1.00   -                     20,556,011,161.8       1.0000000000 -                -           0.74%   SEK        SE        XSTO
INVE B       SE0000107419    40201030                             455,484,186        455,484,186    -            136.20      1.00          1.00   -                     62,036,946,133.2       1.0000000000 -                -           2.23%   SEK        SE        XSTO
JM           SE0000806994    25201030                              83,401,883          83,401,883   -            138.75      1.00          1.00   -                     11,572,011,266.3       1.0000000000 -                -           0.42%   SEK        SE        XSTO
KINV B       SE0000164626    40201030                             217,068,222        217,068,222    -            138.70      1.00          1.00   -                     30,107,362,391.4       1.0000000000 -                -           1.08%   SEK        SE        XSTO
KLED         SE0000549412    40403020                             136,502,064        136,502,064    -             51.75      1.00          1.00   -                      7,063,981,812.0       1.0000000000 -                -           0.25%   SEK        SE        XSTO
KLOV         SE0000331225    40403020                              99,926,595          99,926,595   -             28.90      1.00          1.00   -                      2,887,878,595.5       1.0000000000 -                -           0.10%   SEK        SE        XSTO
KNOW         SE0000421273    45102010                              16,267,961          16,267,961   -             64.25      1.00          1.00   -                      1,045,216,494.3       1.0000000000 -                -           0.04%   SEK        SE        XSTO
LJGR B       SE0000191827    40403020                              45,227,257          45,227,257   -             79.00      1.00          1.00   -                      3,572,953,303.0       1.0000000000 -                -           0.13%   SEK        SE        XSTO
LOOM B       SE0002683557    20201080                              62,624,934          62,624,934   -             93.75      1.00          1.00   -                      5,871,087,562.5       1.0000000000 -                -           0.21%   SEK        SE        XSTO
LUMI SDB     SE0001134529    15104020                             184,162,244        184,162,244    -             44.91      1.00          1.00   -                      8,270,726,378.0       1.0000000000 -                -           0.30%   SEK        SE        XSTO
LUND B       SE0000108847    40403010                              20,980,015          20,980,015   -            425.00      1.00          1.00   -                      8,916,506,375.0       1.0000000000 -                -           0.32%   SEK        SE        XSTO
LUPE         SE0000825820    10102020                             222,537,406        222,537,406    -             69.05      1.00          1.00   -                     15,366,207,884.3       1.0000000000 -                -           0.55%   SEK        SE        XSTO
MEDA A       SE0000221723    35202010                             226,682,298        226,682,298    -             52.60      1.00          1.00   -                     11,923,488,874.8       1.0000000000 -                -           0.43%   SEK        SE        XSTO
MTG B        SE0000412371    25401020                              50,497,062          50,497,062   -            513.50      1.00          1.00   -                     25,930,241,337.0       1.0000000000 -                -           0.93%   SEK        SE        XSTO
NDA SEK      SE0000427361    40101010                           2,425,525,650      2,425,525,650    -             70.05      1.00          1.00   -                   169,908,071,782.5        1.0000000000 -                -           6.11%   SEK        SE        XSTO
NET B        SE0001989252    45101010                              32,246,530          32,246,530   -             66.25      1.00          1.00   -                      2,136,332,612.5       1.0000000000 -                -           0.08%   SEK        SE        XSTO
NISC B       SE0001785197    20201080                             295,728,852        295,728,852    -             12.65      1.00          1.00   -                      3,740,969,977.8       1.0000000000 -                -           0.13%   SEK        SE        XSTO
NOKI SEK     FI0009000681    45201020                              85,984,755          85,984,755   -             65.10      1.00          1.00   -                      5,597,607,550.5       1.0000000000 -                -           0.20%   SEK        FI        XSTO
ORC          SE0000634321    45103010                              22,217,317          22,217,317   -            119.75      1.00          1.00   -                      2,660,523,710.8       1.0000000000 -                -           0.10%   SEK        SE        XSTO
ORI SDB      SE0001174889    30302010                              47,021,532          47,021,532   -            366.70      1.00          1.00   -                     17,242,795,784.4       1.0000000000 -                -           0.62%   SEK        LU        XSTO
PACT         SE0000412991    45102010                               8,400,497           8,400,497   -             99.00      1.00          1.00   -                        831,649,203.0       1.0000000000 -                -           0.03%   SEK        SE        XSTO
RABT B       SE0000143521    20303010                              25,907,714          25,907,714   -             30.50      1.00          1.00   -                        790,185,277.0       1.0000000000 -                -           0.03%   SEK        SE        XSTO
RATO B       SE0000111940    40201030                             119,744,918        119,744,918    -            234.50      1.00          1.00   -                     28,080,183,271.0       1.0000000000 -                -           1.01%   SEK        SE        XSTO
REZT         SE0001857533    25301020                              75,001,020          75,001,020   -             39.00      1.00          1.00   -                      2,925,039,780.0       1.0000000000 -                -           0.11%   SEK        SE        XSTO
SAND         SE0000667891    20106020           Start           1,051,310,622      1,051,310,622    -            119.00      1.00          1.00   -                   125,105,964,018.0        1.0000000000 -                -           4.50%   SEK        SE        XSTO
SAS          SE0003366871    20302010                             131,600,000        131,600,000    -             22.60      1.00          1.00   -                      2,974,160,000.0       1.0000000000 -                -           0.11%   SEK        SE        XSTO
SCA A        SE0000171886    15105020                              60,895,633          60,895,633   -            103.00      1.00          1.00   -                      6,272,250,199.0       1.0000000000 -                -           0.23%   SEK        SE        XSTO
SCA B        SE0000112724    15105020                             573,436,502        573,436,502    -            102.50      1.00          1.00   -                     58,777,241,455.0       1.0000000000 -                -           2.11%   SEK        SE        XSTO
SCV B        SE0000308280    20106010                             300,000,000        300,000,000    -            143.70      1.00          1.00   -                     43,110,000,000.0       1.0000000000 -                -           1.55%   SEK        SE        XSTO
SEB A        SE0000148884    40101010                           1,736,015,435      1,736,015,435    -             51.00      1.00          1.00   -                     88,536,787,185.0       1.0000000000 -                -           3.18%   SEK        SE        XSTO




Morning Weight Report for OMXSBCAPGI (OMX Stockholm Benchmark Cap_GI) at 2010-12-01                                     Generated at 2010-12-20 14:12:28                                                                                                                   1 (2)
Orderbook   ISIN             GICS               Events
                                      Non-std Algo        No. of Shares       Old No. of Shares     Price   Old Price Ccy. Rate Old Ccy. Rate   Market Cap   Old Market Cap      Corr. Factor       Adj. Amount   Dividend Weight     Currency   Country   Exchange
SECU B      SE0000163594     20201080                             313,124,667        313,124,667    -           74.70      1.00          1.00   -               23,390,412,624.9       1.0000000000 -             -           0.84%   SEK        SE        XSTO
SHB A       SE0000193120     40101010                             550,547,117        550,547,117    -          210.00      1.00          1.00   -             115,614,894,570.0        1.0000000000 -             -           4.16%   SEK        SE        XSTO
SKA B       SE0000113250     20103010                             399,368,301        399,368,301    -          125.00      1.00          1.00   -               49,921,037,625.0       1.0000000000 -             -           1.80%   SEK        SE        XSTO
SKF B       SE0000108227     20106020                             389,913,310        389,913,310    -          187.50      1.00          1.00   -               73,108,745,625.0       1.0000000000 -             -           2.63%   SEK        SE        XSTO
SKIS B      SE0000241614     25301030                              20,550,215          20,550,215   -          136.00      1.00          1.00   -                2,794,829,240.0       1.0000000000 -             -           0.10%   SEK        SE        XSTO
SOBI        SE0000872095     35201010                             127,308,767        127,308,767    -           38.40      1.00          1.00   -                4,888,656,652.8       1.0000000000 -             -           0.18%   SEK        SE        XSTO
SSAB A      SE0000171100     15104050                             180,574,374        180,574,374    -           94.90      1.00          1.00   -               17,136,508,092.6       1.0000000000 -             -           0.62%   SEK        SE        XSTO
SSAB B      SE0000120669     15104050                              83,168,943          83,168,943   -           82.35      1.00          1.00   -                6,848,962,456.1       1.0000000000 -             -           0.25%   SEK        SE        XSTO
SWED A      SE0000242455     40101010                             952,323,439        952,323,439    -           88.90      1.00          1.00   -               84,661,553,727.1       1.0000000000 -             -           3.05%   SEK        SE        XSTO
SWMA        SE0000310336     30203010                             231,000,000        231,000,000    -          196.50      1.00          1.00   -               45,391,500,000.0       1.0000000000 -             -           1.63%   SEK        SE        XSTO
TEL2 B      SE0000314312     50101020                             317,028,141        317,028,141    -          140.50      1.00          1.00   -               44,542,453,810.5       1.0000000000 -             -           1.60%   SEK        SE        XSTO
TIEN        FI0009000277     45102010                               8,271,546           8,271,546   -          127.90      1.00          1.00   -                1,057,930,733.4       1.0000000000 -             -           0.04%   SEK        FI        XSTO
TLSN        SE0000667925     50101020                           2,245,228,606      2,245,228,606    -           54.20      1.00          1.00   -             121,691,390,445.2        1.0000000000 -             -           4.38%   SEK        SE        XSTO
TRAD        SE0001552357     45101010                              42,807,449          42,807,449   -           37.80      1.00          1.00   -                1,618,121,572.2       1.0000000000 -             -           0.06%   SEK        SE        XSTO
UNIB SDB    SE0001835588     25301010                              25,432,227          25,432,227   -          128.75      1.00          1.00   -                3,274,399,226.3       1.0000000000 -             -           0.12%   SEK        SE        XSTO
VOLV A      SE0000115420     20106010                             474,321,141        474,321,141    -           98.50      1.00          1.00   -               46,720,632,388.5       1.0000000000 -             -           1.68%   SEK        SE        XSTO
VOLV B      SE0000115446     20106010                           1,450,818,590      1,450,818,590    -          102.10      1.00          1.00   -             148,128,578,039.0        1.0000000000 -             -           5.33%   SEK        SE        XSTO
WALL B      SE0000115008     40403020                              37,275,000          37,275,000   -          153.00      1.00          1.00   -                5,703,075,000.0       1.0000000000 -             -           0.21%   SEK        SE        XSTO
WIHL        SE0001413600     40403020                              34,585,527          34,585,527   -          168.50      1.00          1.00   -                5,827,661,299.5       1.0000000000 -             -           0.21%   SEK        SE        XSTO




Morning Weight Report for OMXSBCAPGI (OMX Stockholm Benchmark Cap_GI) at 2010-12-01                                   Generated at 2010-12-20 14:12:28                                                                                                          2 (2)

								
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