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Ratos AB Portfolio holdings

AUM $76.4M
This Fund
S&P 500
This Quarter Est. Return
-17.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$64.7M
Cap. Flow %
84.67%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DNB
Dun & Bradstreet
DNB
+$64.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$76.4M 100%
+4,358,257
New +$64.7M

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Ratos AB's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Ratos AB, which disclosed 1 position worth $76.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dun & Bradstreet: 4,358,257 shares worth $76.4M.

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

  • Ratos AB's largest Q3 2022 buy was Dun & Bradstreet: 4,358,257 shares worth $76.4M.
  • Ratos AB's ten largest holdings make up 100% of its $76.4M portfolio in Q3 2022.
  • Ratos AB disclosed 1 position in Q3 2022, its first 13F filing on record.

Based on Ratos AB's 13F filing for Q3 2022, filed 6 Oct 2022.