IA

Investor AB Portfolio holdings

AUM $5.23B
1-Year Est. Return 48.32%
This Quarter Est. Return
1 Year Est. Return
+48.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$352K
3
+$345K
4
CLBT icon
Cellebrite
CLBT
+$80K

Top Sells

1
+$1.76M
2
+$462K
3
+$454K
4
ICE icon
Intercontinental Exchange
ICE
+$293K
5
CHKP icon
Check Point Software Technologies
CHKP
+$111K

Sector Composition

1 Financials 99.54%
2 Healthcare 0.33%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$50.5B
$5.2B 99.54%
58,182,426
MDWD icon
2
MediWound
MDWD
$250M
$16.9M 0.32%
872,093
MCHP icon
3
Microchip Technology
MCHP
$35.3B
$1.76M 0.03%
25,000
+5,000
TIGO icon
4
Millicom
TIGO
$7.76B
$779K 0.01%
20,781
-47,000
CDNS icon
5
Cadence Design Systems
CDNS
$88.4B
$770K 0.01%
2,500
-1,500
CHKP icon
6
Check Point Software Technologies
CHKP
$20.2B
$664K 0.01%
3,000
-500
CLBT icon
7
Cellebrite
CLBT
$4.43B
$640K 0.01%
40,000
+5,000
CCL icon
8
Carnival Corp
CCL
$37B
$591K 0.01%
21,000
COHR icon
9
Coherent
COHR
$18.2B
$535K 0.01%
6,000
-1,000
TER icon
10
Teradyne
TER
$22.2B
$450K 0.01%
+5,000
WHR icon
11
Whirlpool
WHR
$4.04B
$375K 0.01%
3,700
GTES icon
12
Gates Industrial
GTES
$6.67B
$345K 0.01%
+15,000
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$10.2B
$203K ﹤0.01%
3,700
BLK icon
14
Blackrock
BLK
$181B
– –
-480
ICE icon
15
Intercontinental Exchange
ICE
$87.8B
– –
-1,700