Velanne Asset Management Ltd
data from 30/09/2021
Capitalization
$ 193.023 M
-33.08 %
Performance
$ 48.951 M
46.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 10.50% | 20.273 M $ | 235848 | 2021/03/31 | 241.714 K $ | 0.76 % |
| 2021/09/30 | VST | VISTRA CORP | 9.76% | 18.848 M $ | 1102239 | 2018/12/31 | -2.134 M $ | -7.82 % |
| 2021/09/30 | GRFS | GRIFOLS S A | 8.21% | 15.841 M $ | 1084229 | 2021/06/30 | -2.625 M $ | -15.79 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 8.02% | 15.484 M $ | 91529 | 2018/12/31 | -917.862 K $ | -3.76 % |
| 2021/09/30 | BSIG | BRIGHTSPHERE INVT GROUP INC | 7.62% | 14.710 M $ | 562941 | 2019/09/30 | 2.271 M $ | 11.52 % |
| 2021/09/30 | Y | ALLEGHANY CORP MD | 6.95% | 13.412 M $ | 21480 | 2018/12/31 | -1.071 M $ | -6.40 % |
| 2021/09/30 | SLB | SCHLUMBERGER LTD | 6.62% | 12.773 M $ | 430946 | 2018/12/31 | -1.174 M $ | -7.40 % |
| 2021/09/30 | NCR | NCR CORP NEW | 6.28% | 12.119 M $ | 312668 | 2018/12/31 | -1.910 M $ | -15.02 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.77% | 11.143 M $ | 40826 | 2018/12/31 | -238.387 K $ | -1.79 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 5.50% | 10.611 M $ | 65701 | 2019/12/31 | -366.149 K $ | -1.97 % |
| 2021/09/30 | WAB | WABTEC | 5.19% | 10.023 M $ | 116268 | 2019/06/30 | 744.776 K $ | 4.75 % |
| 2021/09/30 | HII | HUNTINGTON INGALLS INDS INC | 5.09% | 9.830 M $ | 50919 | 2021/03/31 | -959.753 K $ | -8.39 % |
| 2021/09/30 | BUR | BURFORD CAP LTD | 4.46% | 8.606 M $ | 783074 | 2020/12/31 | 815.951 K $ | 5.77 % |
| 2021/09/30 | APAM | ARTISAN PARTNERS ASSET MGMT | 3.99% | 7.699 M $ | 157379 | 2018/12/31 | -523.672 K $ | -3.74 % |
| 2021/09/30 | HWM | HOWMET AEROSPACE INC | 2.54% | 4.907 M $ | 157291 | 2020/06/30 | -1.051 M $ | -9.49 % |
| 2021/09/30 | ARGO | ARGO GROUP INTL HLDGS LTD | 1.88% | 3.631 M $ | 69533 | 2020/03/31 | 53.516 K $ | 0.75 % |
| 2021/09/30 | FRANKS INTL N V | 1.01% | 1.948 M $ | 662667 | 2018/12/31 | -127.089 K $ | -2.97 % | |
| 2021/09/30 | FOXA | FOX CORP | 0.60% | 1.165 M $ | 29047 | 2019/03/31 | 685.024 K $ | 8.03 % |
| 2021/09/30 | SRCL | STERICYCLE INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |