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Lind Value Ii Aps Top Holdings and 13F Report (2024)

About Lind Value Ii Aps

Investment Activity

  • Lind Value Ii Aps has $233.02 million in total holdings as of September 30, 2024.
  • Lind Value Ii Aps owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 15.37% of the portfolio was purchased this quarter.
  • About 28.90% of the portfolio was sold this quarter.
  • This quarter, Lind Value Ii Aps has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Lind Value Ii Aps sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

TD SYNNEX
$74,598,379
Arrow Electronics
$63,222,829
Avnet
$59,383,423
Autoliv
$35,817,572

Largest New Holdings this Quarter

Autoliv
$35,817,572 Holding

Largest Purchases this Quarter

Autoliv
383,609 shares (about $35.82M)

Largest Sales this Quarter

Arrow Electronics
121,552 shares (about $16.15M)
Avnet
118,344 shares (about $6.43M)
TD SYNNEX
37,591 shares (about $4.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLind Value Ii Aps

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$74,598,379$4,513,927 -5.7%621,23932.0%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$63,222,829$16,145,752 -20.3%475,96827.1%Computer and Technology
Avnet, Inc. stock logo
AVT
Avnet
$59,383,423$6,427,263 -9.8%1,093,41625.5%Computer and Technology
Autoliv, Inc. stock logo
ALV
Autoliv
$35,817,572$35,817,572 New Holding383,60915.4%Auto/Tires/Trucks
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$40,246,200 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: