Ratos AB

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Magnus Stephensen - General Counsel
Location
Stockholm, Sweden
Holdings as of
31 Mar 2021
Value $
$103,770,000
Num holdings
1
Filing time
06 May 2021, 16:05:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DNB.
Next filing
Q4 2021 - 01 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Magnus Stephensen General Counsel Stockholm, Sweden 06 May 2021