Lind Value Ii Aps 13F annual report

Lind Value Ii Aps is an investment fund managing more than $251 billion ran by Henrik Lind. There are currently 4 companies in Mr. Lind’s portfolio. The largest investments include TD Synnex Corp and Arrow Electronics, together worth $148 billion.

$251 billion Assets Under Management (AUM)

As of 17th July 2024, Lind Value Ii Aps’s top holding is 658,830 shares of TD Synnex Corp currently worth over $76 billion and making up 30.3% of the portfolio value. Relative to the number of outstanding shares of TD Synnex Corp, Lind Value Ii Aps owns more than approximately 0.1% of the company. In addition, the fund holds 597,520 shares of Arrow Electronics worth $72.2 billion, whose value grew 9.0% in the past six months. The third-largest holding is Avnet worth $62.4 billion and the next is Yum China Inc worth $40.2 billion, with 1,305,000 shares owned.

Currently, Lind Value Ii Aps's portfolio is worth at least $251 billion. 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 Lind Value Ii Aps

The Lind Value Ii Aps office and employees reside in Aarhus C, Denmark. According to the last 13-F report filed with the SEC, Henrik Lind serves as the CEO & Owner at Lind Value Ii Aps.

Recent trades

In the most recent 13F filing, Lind Value Ii Aps revealed that it had opened a new position in Avnet and bought 1,211,760 shares worth $62.4 billion. This means they effectively own approximately 0.1% of the company. Avnet makes up 46.4% of the fund's Technology sector allocation and has grown its share price by 10.2% in the past year.

The investment fund also strengthened its position in Arrow Electronics by buying 80,379 additional shares. This makes their stake in Arrow Electronics total 597,520 shares worth $72.2 billion. Arrow Electronics dropped 9.8% in the past year.

On the other hand, Henrik Lind disclosed a decreased stake in TD Synnex Corp by approximately 0.1%. This leaves the value of the investment at $76 billion and 658,830 shares.

One of the smaller hedge funds

The two most similar investment funds to Lind Value Ii Aps are Nia Impact Advisors and Vert Asset Management. They manage $251 billion and $251 billion respectively.

Henrik Lind investment strategy

Lind Value Ii Aps’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 53.6% of the total portfolio value. The fund focuses on investments in the United States as 75.0% 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 25% 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 $11 billion.

The complete list of Lind Value Ii Aps trades based on 13F SEC filings

These positions were updated on July 24th 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
TD Synnex Corp	4.30% 658,830	$76,028,982,000	30.31%
Arrow Electronics Inc.	15.54% 597,520	$72,156,515,000	28.77%
Avnet, Inc.	Opened 1,211,760	$62,393,522,000	24.88%
Yum China Holdings Inc	Opened 1,305,000	$40,246,200,000	16.05%
No transactions found
Showing first 500 out of 4 holdings