ZA
| |
Zenit Asset Management AB13F | |
| Zenit Asset Management AB | |
| Last update 2016-02-16 | 20 Stocks (6 new) |
| Value $441.00 Mil | Turnover 23 % |
Zenit Asset Management AB Top Holdings of 2015-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AABA | Altaba Inc | 3,411,112 | 114,033.0 | -22.81% | 27.350 | -5.60% | 0.660 | +2.67% | +22.76% | 10,198.0 | Asset Management | |
NAVI | Navient Corp | 4,002,842 | 45,352.0 | +12.97% | 10.880 | +1.25% | 2.630 | +16.32% | +5.46% | 1,384.7 | Credit Services | |
BABA | Alibaba Group Holding Ltd | 500,000 | 40,635.0 | -50.00% | 9.740 | -5.74% | 0.020 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
DIS | The Walt Disney Co | 314,549 | 33,242.0 | New Holding | 7.970 | +7.97% | 0.020 | +36.06% | +9.99% | 219,235.2 | Media - Diversified | |
ZNGA | Zynga Inc | 9,000,000 | 24,120.0 | 0% | 0.000 | 0% | 0.790 | -6.19% | +27.81% | 9,302.9 | Interactive Media | |
WDC | Western Digital Corp | 385,376 | 23,373.0 | +65.19% | 5.610 | +2.21% | 0.120 | +72.14% | +53.51% | 24,079.6 | Hardware | |
SC | Santander Consumer USA Holdings Inc | 1,460,135 | 23,172.0 | -13.42% | 5.560 | -0.88% | 0.480 | +0.17% | -1.00% | 12,734.2 | Credit Services | |
DFS | Discover Financial Services | 324,950 | 17,547.0 | -34.10% | 4.210 | -1.68% | 0.120 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
GOOG | Alphabet Inc | 399,180 | 15,275.0 | New Holding | 3.660 | +3.66% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
BAC | Bank of America Corp | 858,720 | 14,555.0 | -39.36% | 3.490 | -1.66% | 0.010 | +22.98% | +11.45% | 359,860.9 | Banks |
Zenit Asset Management AB's Historical Top Holdings Breakdowns
Zenit Asset Management AB Total Holding History ($B)
Zenit Asset Management AB's Asset Allocation
Zenit Asset Management AB Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Zenit Asset Management AB's Hypothetical Growth since 2015-12-31
Zenit Asset Management AB's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Zenit Asset Management AB's Holdings Heat Map
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Zenit Asset Management AB's Holdings Bubble Chart
Zenit Asset Management AB News
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