$518 Million is the total value of Bodenholm Capital AB's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS | $73,880,000 | – | 1,952,000 | +100.0% | 22.72% | – |
| ALV | New | AUTOLIV INC | $72,414,000 | – | 640,000 | +100.0% | 22.27% | – |
| ANSS | New | ANSYS INC | $65,480,000 | – | 708,000 | +100.0% | 20.14% | – |
| DHR | New | DANAHER CORP DEL | $52,150,000 | – | 670,000 | +100.0% | 16.04% | – |
| ZTS | New | ZOETIS INCcl a | $33,080,000 | – | 618,000 | +100.0% | 10.18% | – |
| VVV | New | VALVOLINE INC | $28,120,000 | – | 1,308,000 | +100.0% | 8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMB WESTON HLDGS INC | 9 | Q3 2019 | 26.5% |
| ORACLE CORP | 8 | Q3 2019 | 19.2% |
| BLACK KNIGHT INC | 7 | Q2 2019 | 26.0% |
| PERSPECTA INC | 7 | Q4 2019 | 24.6% |
| DANAHER CORP DEL | 7 | Q1 2019 | 17.2% |
| EBAY INC | 5 | Q3 2019 | 19.5% |
| ENVISTA HLDGS CORP | 5 | Q4 2020 | 32.2% |
| ANSYS INC | 4 | Q3 2017 | 20.1% |
| VAREX IMAGING CORP | 4 | Q4 2017 | 17.1% |
| DUPONT DE NEMOURS INC | 3 | Q4 2019 | 43.2% |
View Bodenholm Capital AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-20 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-11-01 |
View Bodenholm Capital 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (517745000.0 != 325124000.0)
- The reported number of holdings is incorrect (13 != 12)
- The reported has been restated
- The reported has been amended
Export Bodenholm Capital AB's holdings