IA
Investor AB Portfolio holdings
AUM $4.43B
AUM
$4.43B
AUM Growth
-$83M (-2%)
Cap. Flow
+$3.7M
Cap. Flow % of AUM
0.08%
Top 10 Holdings %Top 10 Hldgs %
99.98%
Holding
13
New
5
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 | $2.05M | |
| 2 | $1.02M | |
| 3 | $581K | |
| 4 | $333K | |
| 5 | $293K |
Top Sells
| 1 | $570K | |
| 2 | $176K | |
| 3 | $97.2K |
Sector Composition
| 1 | Financials | 99.54% |
| 2 | Healthcare | 0.31% |
| 3 | Technology | 0.09% |
| 4 | Communication Services | 0.05% |
| 5 | Consumer Discretionary | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.41B | 99.52% | 58,182,426 | – | – | |||
| $13.5M | 0.31% | 872,093 | – | – | |||
| $2.05M | 0.05% | 67,781 | New | +$2.05M | |||
| $1.02M | 0.02% | 4,000 | New | +$1.02M | |||
| $968K | 0.02% | 20,000 +12,000 | +150% | +$581K | |||
| $798K | 0.02% | 3,500 -2,500 | -42% | -$570K | |||
| $680K | 0.02% | 35,000 -5,000 | -13% | -$97.2K | |||
| $455K | 0.01% | 7,000 | – | – | |||
| $454K | 0.01% | 480 | – | – | |||
| $410K | 0.01% | 21,000 -9,000 | -30% | -$176K | |||
| $333K | 0.01% | 3,700 | New | +$333K | |||
| $293K | 0.01% | 1,700 | New | +$293K | |||
| $262K | 0.01% | 3,700 | New | +$262K |
