$877 Million is the total value of Zenit Asset Management AB's 38 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | New | NAVIENT CORP | $71,024,000 | – | 3,999,116 | +100.0% | 8.10% | – |
| GOOG | New | GOOGLE INCcl c | $32,349,000 | – | 56,150 | +100.0% | 3.69% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,025,000 | – | 113,288 | +100.0% | 2.06% | – |
| VMW | New | VMWARE INC | $15,334,000 | – | 158,607 | +100.0% | 1.75% | – |
| DNOW | New | NOW INC | $15,112,000 | – | 414,358 | +100.0% | 1.72% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,437,000 | – | 150,000 | +100.0% | 1.42% | – |
| NTAP | New | NETAPP INC | $12,141,000 | – | 329,828 | +100.0% | 1.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,570,000 | – | 145,000 | +100.0% | 1.09% | – |
| LPG | New | DORIAN LPG LTD | $8,985,000 | – | 374,827 | +100.0% | 1.02% | – |
| NKE | New | NIKE INCcl b | $8,163,000 | – | 105,772 | +100.0% | 0.93% | – |
| ETN | New | EATON CORP PLC | $7,708,000 | – | 100,000 | +100.0% | 0.88% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,455,000 | – | 350,000 | +100.0% | 0.85% | – |
| ALV | New | AUTOLIV INC | $5,319,000 | – | 50,000 | +100.0% | 0.61% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,753,000 | – | 243,369 | +100.0% | 0.54% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,095,000 | – | 68,750 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 10 | Q4 2015 | 7.5% |
| HARTFORD FINL SVCS GROUP INC | 9 | Q4 2015 | 4.0% |
| DISCOVER FINL SVCS | 9 | Q4 2015 | 4.5% |
| YAHOO INC | 8 | Q4 2015 | 25.4% |
| TALISMAN ENERGY INC | 8 | Q1 2015 | 12.8% |
| NAVIENT CORP | 7 | Q4 2015 | 12.1% |
| SPDR S&P 500 ETF TR | 7 | Q3 2015 | 9.4% |
| EBAY INC | 7 | Q4 2015 | 12.6% |
| SANTANDER CONSUMER USA HDG I | 7 | Q4 2015 | 6.0% |
| BANK OF AMERICA CORPORATION | 7 | Q4 2015 | 3.8% |
View Zenit Asset Management AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-07-09 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-14 |
View Zenit Asset Management AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.