Zenit Asset Management AB
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 876,709
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 38 | 876,709 | 13F-HR | Zenit Asset Management AB |
| Q1 2014 | 5/8/2014 | 49 | 766,056 | 13F-HR | Zenit Asset Management AB |
| Q4 2013 | 2/6/2014 | 30 | 576,218 | 13F-HR | Zenit Asset Management AB |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 804.1 K | 91.7% | 102 K | 0 | 102 K |
| ETFs | 63.61 K | 7.3% | 0 | 287 | -287 |
| Other | 8.985 K | 1.0% | 8.985 K | 0 | 8.985 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
876,709
Holdings
38
QoQ value change ($000)
110,653
(14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.