RA
Ratos AB Historical SEC 13F Holdings & Archive (Q3 2022)
Ratos ABCIK: 0001854762
Concentrated strategyLong-term holder
Total reported value
$76.4M
Reporting period: 2022-09-30 · Number of holdings: 1
Ratos AB disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $76.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DNB
Unchanged 000000000
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Ratos AB's most significant position changes for 2022-09-30: New buy: Dun & Bradstreet Holdings In (DNB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ratos AB and what type of investor is it?
Ratos AB is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $76.4M, spread across 1 disclosed positions.
What are Ratos AB's largest equity positions?
Based on the latest 13F filing, Ratos AB's top holdings by market value are:
1. Dun & Bradstreet Holdings In (DNB) — $76.4M (100.0%)
What changes did Ratos AB make in its most recent portfolio filing?
In the latest quarter, Ratos AB was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Dun & Bradstreet Holdings In (DNB)
What sectors does Ratos AB focus on?
Sector breakdown data is not yet available for Ratos AB. Check back after the next 13F processing cycle.
Investment Profile
Ratos AB's portfolio is concentrated and long-term-holding.
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Developer Access
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