RA

Ratos AB Portfolio holdings

AUM $76.4M
This Quarter Return
+21.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
DNB
Dun & Bradstreet
DNB
$89.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$89.3M 100%
+4,358,257
New +$89.3M