Bodenholm Capital AB

data from 31/12/2019

Capitalization

$ 61.901 M

-72.19%

Performance

$ 99.930 M

56.90%

Average holding period

4 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Bodenholm Capital AB

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/12/31 DD DUPONT DE NEMOURS INC 43.15% 26.713 M $ 428855 2019/06/30 -3.049 M $ -9.97 %
2019/12/31 NVST ENVISTA HLDGS CORP 32.24% 19.954 M $ 681500 2019/12/31 0.000 $ 0.00 %
2019/12/31 PRSP PERSPECTA INC 24.61% 15.234 M $ 569065 2018/06/30 402.869 K $ 1.23 %
2019/12/31 TRU TRANSUNION 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/12/31 IAA IAA INC COM 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/12/31 ORCL ORACLE CORP 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2019/12/31 EBAY EBAY INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/12/31 LW LAMB WESTON HLDGS INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %