IA

Investor AB Portfolio holdings

AUM $4.43B
This Quarter Return
-1.91%
1 Year Return
+20.15%
3 Year Return
+27.69%
5 Year Return
+142.42%
10 Year Return
+335.7%
AUM
$4.43B
AUM Growth
-$83M
Cap. Flow
+$3.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
99.98%
Holding
13
New
5
Increased
1
Reduced
3
Closed

Sector Composition

1Financials99.54%
2Healthcare0.31%
3Technology0.09%
4Communication Services0.05%
5Consumer Discretionary0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.41B99.52% 58,182,426
$13.5M0.31% 872,093
$2.05M0.05%
+67,781
New
+$2.05M
$1.02M0.02%
+4,000
New
+$1.02M
$968K0.02% 20,000
+12,000
+150%
+$581K
$798K0.02% 3,500
-2,500
-42%
-$570K
$680K0.02% 35,000
-5,000
-13%
-$97.2K
$455K0.01% 7,000
$454K0.01% 480
$410K0.01% 21,000
-9,000
-30%
-$176K
$333K0.01%
+3,700
New
+$333K
$293K0.01%
+1,700
New
+$293K
$262K0.01%
+3,700
New
+$262K