Ratos Ab 13F annual report
Ratos Ab is an investment fund managing more than $76.4 million ran by Magnus Stephensen. There is currently 1 company in Mr. Stephensen’s portfolio. The largest and only investment include Dun & Bradstreet worth $76.4 million.
$76.4 million Assets Under Management (AUM)
As of 29th September 2022, Ratos Ab’s top holding is 4,358,257 shares of Dun & Bradstreet currently worth over $76.4 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Dun & Bradstreet, Ratos Ab owns more than approximately 0.1% of the company.
Currently, Ratos Ab's portfolio is worth at least $76.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ratos Ab
The Ratos Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Magnus Stephensen serves as the General Counsel at Ratos Ab.
Recent trades
In the most recent 13F filing, Ratos Ab revealed that it had opened a new position in
Dun & Bradstreet and bought 4,358,257 shares worth $76.4 million.
On the other hand, there are companies that Ratos Ab is getting rid of from its portfolio.
Ratos Ab closed its position in N/a on 6th October 2022.
It sold the previously owned 0 shares for $0.
One of the smallest hedge funds
The two most similar investment funds to Ratos Ab are Two Seas Capital L.P. and Nationwide Asset Management. They manage $76.4 million and $76.4 million respectively.
Magnus Stephensen investment strategy
Ratos Ab’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.42 billion.
The complete list of Ratos Ab trades based on 13F SEC filings
These positions were updated on October 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dun & Bradstreet Holdings, Inc. |
Opened
4,358,257
|
$76,357,000 | 100.00% |
| N/a |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
Hedge funds similar to Ratos Ab
- Meritech Capital Associates Iv L.L.C
- Pw Partners Capital Management
- Sbk
- Charles Carroll Partners
- Morling Advisors
- Nationwide Asset Management
- Two Seas Capital L.P.
- Greywolf Capital Management L.P.
- Whitefort Capital Management, L.P.
- Rip Road Capital Partners L.P.
- Acorn Advisory Capital L.P.
- Coury Firm Asset Management
- Ota
- Tower Wealth Partners