IA
Investor AB Portfolio holdings
AUM
$5.17B
1-Year Est. Return
21.11%
1 Year Est. Return
+21.11%
AUM
$5.17B
AUM Growth
-$57.8M
(-1.1%)
Holding
16
Top Buys
| 1 | +$562K | |
| 2 | +$551K | |
| 3 | +$438K | |
| 4 |
Check Point Software Technologies
CHKP
|
+$414K |
| 5 |
SS&C Technologies
SSNC
|
+$222K |
Top Sells
| 1 | +$779K | |
| 2 | +$770K | |
| 3 | +$535K | |
| 4 |
Gates Industrial
GTES
|
+$345K |
Sector Composition
| 1 | Financials | 99.56% |
| 2 | Healthcare | 0.31% |
| 3 | Technology | 0.1% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$57.6B
| $5.15B | 99.56% |
58,182,426
|
|
||
2
MediWound
MDWD
$220M
| $15.7M | 0.3% |
872,093
|
|
||
3
Microchip Technology
MCHP
$40.5B
| $1.61M | 0.03% |
25,000
|
|
||
4
Teradyne
TER
$36.1B
| $1.24M | 0.02% |
9,000
+4,000
|
|
||
|
5
Check Point Software Technologies
CHKP
$20.4B
| $1.03M | 0.02% |
5,000
+2,000
|
|
||
6
Cellebrite
CLBT
$4.32B
| $741K | 0.01% |
40,000
|
|
||
7
Carnival Corp
CCL
$39.2B
| $607K | 0.01% |
21,000
|
|
||
8
Oracle
ORCL
$553B
| $562K | 0.01% |
+2,000
|
|
||
|
KYIV
9
Kyivstar Group
KYIV
$2.82B
| $438K | 0.01% |
+35,000
|
|
||
10
Whirlpool
WHR
$4.78B
| $291K | 0.01% |
3,700
|
|
||
|
11
SS&C Technologies
SSNC
$21.1B
| $222K | ﹤0.01% |
+2,500
|
|
||
12
BioMarin Pharmaceuticals
BMRN
$10.6B
| $200K | ﹤0.01% |
3,700
|
|
||
13
Cadence Design Systems
CDNS
$88.1B
| – | – |
-2,500
|
|
||
14
Coherent
COHR
$32.2B
| – | – |
-6,000
|
|
||
|
15
Gates Industrial
GTES
$5.89B
| – | – |
-15,000
|
|
||
16
Millicom
TIGO
$9.34B
| – | – |
-20,781
|
|