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Ratos AB Portfolio holdings

AUM $76.4M
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.81%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$104M 100%
+4,358,257
New +$105M

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Ratos AB's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Ratos AB, which disclosed 1 position worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dun & Bradstreet: 4,358,257 shares worth $104M.

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

  • Ratos AB's largest Q1 2021 buy was Dun & Bradstreet: 4,358,257 shares worth $104M.
  • Ratos AB's ten largest holdings make up 100% of its $104M portfolio in Q1 2021.
  • Ratos AB disclosed 1 position in Q1 2021, its first 13F filing on record.

Based on Ratos AB's 13F filing for Q1 2021, filed 6 May 2021.