InvestorBodenholm Capital AB
Portfolio Value $ 164,251,000
Current Positions5
Opened Positions2
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Bodenholm Capital AB has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 164,251,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bodenholm Capital AB's top holdings are Lamb Weston Holdings, Inc. (NYSE:LW) , Black Knight Financial Services, Inc. (NYSE:BKFS) , Boston Scientific Corp. (NYSE:BSX) , Oracle Corp. (NYSE:ORCL) , and Tennant Co. (NYSE:TNC) . Bodenholm Capital AB's new positions include Boston Scientific Corp. (NYSE:BSX) , Tennant Co. (NYSE:TNC) , .

All Bodenholm Capital AB holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TNC / Tennant Co. 67.70 339,000 22,950
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,207,000 32,975
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 1,186,527 791,527 -33.29 53,690 37,281 -30.56
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 748,000 748,000 0.00 43,276 43,549 0.63
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 391,000 601,000 53.71 18,947 27,496 45.12
2018-03-31 13F-HR GRFS / Grifols Sa 1,330,881 0 -100.00 31,263 0 -100.00
2018-03-31 13F-HR VREX / Varex Imaging Corp 854,000 0 -100.00 35,159 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 249,900 0 -100.00 23,773 0 -100.00