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Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
91.18%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$71.5M
2
ARW icon
Arrow Electronics
ARW
+$60.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.9B
$77.9M 53.77%
+688,398
New +$71.5M
ARW icon
2
Arrow Electronics
ARW
$11.1B
$66.9M 46.23%
+517,141
New +$60.5M

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Lind Value II ApS's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Lind Value II ApS, which disclosed 2 positions worth $145M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TD Synnex: 688,398 shares worth $77.9M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Lind Value II ApS's largest Q1 2024 buy was TD Synnex: 688,398 shares worth $77.9M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $145M portfolio in Q1 2024.
  • Lind Value II ApS disclosed 2 positions in Q1 2024, its first 13F filing on record.

Based on Lind Value II ApS's 13F filing for Q1 2024, filed 23 May 2024.