Bodenholm Capital AB

Long-term holder

Total reported value

—

Reporting period: 2020-12-31 · Number of holdings: 1

Bodenholm Capital AB disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged NVST
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	NVST	Envista Holdings CORP	Stock-Healthcare	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	1	—	0
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	3	$61.9M	100	16D8 2NVST 3PRSP Top holdings2019-12-31 1.6D8 2.NVST 3.PRSP
2019-09-30	7	$222.6M	75	1IAA-WUSD 2EBAY 3PRSP Top holdings2019-09-30 1.IAA-WUSD 2.EBAY 3.PRSP 4.6D8 5.LW 6.TRU 7.ORCL
2019-06-30	10	$283.3M	75	1TRU 2ORCL 3EBAY Top holdings2019-06-30 1.TRU 2.ORCL 3.EBAY 4.PRSP 5.BSX 6.IAA-WUSD 7.6D8 8.PG 9.IQV 10.BKIEUR
2019-03-31	8	$272.9M	69	1ORCL 2TRU 3BKIEUR Top holdings2019-03-31 1.ORCL 2.TRU 3.BKIEUR 4.EBAY 5.PRSP 6.FICO 7.DHR 8.PG
2018-12-31	6	$208.5M	95	1ORCL 2BKIEUR 3DHR Top holdings2018-12-31 1.ORCL 2.BKIEUR 3.DHR 4.PG 5.PRSP 6.CL
2018-09-30	9	$349.0M	73	1BKIEUR 2PRSP 3OPTU Top holdings2018-09-30 1.BKIEUR 2.PRSP 3.OPTU 4.WYNEUR 5.ORCL 6.DHR 7.BIO 8.LW 9.KSS
2018-06-30	8	$252.8M	87	1BKIEUR 2LW 3PRSP Top holdings2018-06-30 1.BKIEUR 2.LW 3.PRSP 4.ORCL 5.WYNEUR 6.OPTU 7.HSIC 8.TNC
2018-03-31	5	$164.3M	93	1LW 2BKIEUR 3BSX Top holdings2018-03-31 1.LW 2.BKIEUR 3.BSX 4.ORCL 5.TNC
2017-12-31	6	$206.1M	99	1BKIEUR 2LW 3VREX Top holdings2017-12-31 1.BKIEUR 2.LW 3.VREX 4.GRFS 5.DHR 6.ORCL
2017-09-30	6	$168.1M	46	1LW 2VREX 3AKX Top holdings2017-09-30 1.LW 2.VREX 3.AKX 4.DHR 5.HGV 6.GCPEUR
2017-06-30	9	$223.3M	60	1LW 2AKX 3VREX Top holdings2017-06-30 1.LW 2.AKX 3.VREX 4.EBAY 5.CARS 6.HGV 7.DHR 8.GCPEUR 9.DXC
2017-03-31	8	$175.4M	86	1LW 2AKX 3VREX Top holdings2017-03-31 1.LW 2.AKX 3.VREX 4.EBAY 5.ZTS 6.HGV 7.VVV 8.GCPEUR
2016-12-31	6	$162.6M	0	1LW 2ALV 3AKX Top holdings2016-12-31 1.LW 2.ALV 3.AKX 4.DHR 5.ZTS 6.VVV

Holding changes this quarter

Position changes disclosed by Bodenholm Capital AB for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVST	Envista Holdings CORP	—	—	Unchanged

FAQ

What is Bodenholm Capital AB and what type of investor is it?

Bodenholm Capital AB is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Bodenholm Capital AB's largest equity positions?

Based on the latest 13F filing, Bodenholm Capital AB's top holdings by market value are: 1. Envista Holdings CORP (NVST) — $0.0

What changes did Bodenholm Capital AB make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bodenholm Capital AB in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bodenholm Capital AB focus on?

Sector breakdown data is not yet available for Bodenholm Capital AB. Check back after the next 13F processing cycle.