Ratos AB

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

New 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

Period	Holdings	Total value	Top holdings
2022-09-30	1	$76.4M	1DNB Top holdings2022-09-30 1.DNB
2022-06-30	1	—
2022-03-31	1	$76.4M	1DNB Top holdings2022-03-31 1.DNB
2021-12-31	1	$89.3M	1DNB Top holdings2021-12-31 1.DNB
2021-03-31	1	$103.8M	1DNB Top holdings2021-03-31 1.DNB

Holding changes this quarter

Ratos AB's most significant position changes for 2022-09-30: New buy: Dun & Bradstreet Holdings In (DNB).

Position changes disclosed by Ratos AB for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DNB	Dun & Bradstreet Holdings In	—	NEW	New buy
2	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Ratos AB and what type of investor is it?

Ratos 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 (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.