IA

Investor AB Portfolio holdings

AUM $5.17B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$551K
3
+$438K
4
CHKP icon
Check Point Software Technologies
CHKP
+$414K
5
SSNC icon
SS&C Technologies
SSNC
+$222K

Top Sells

1
+$779K
2
+$770K
3
+$535K
4
GTES icon
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
NDAQ icon
1
Nasdaq
NDAQ
$51.9B
$5.15B 99.56%
58,182,426
MDWD icon
2
MediWound
MDWD
$230M
$15.7M 0.3%
872,093
MCHP icon
3
Microchip Technology
MCHP
$29B
$1.61M 0.03%
25,000
TER icon
4
Teradyne
TER
$28.5B
$1.24M 0.02%
9,000
+4,000
CHKP icon
5
Check Point Software Technologies
CHKP
$20.1B
$1.03M 0.02%
5,000
+2,000
CLBT icon
6
Cellebrite
CLBT
$4.12B
$741K 0.01%
40,000
CCL icon
7
Carnival Corp
CCL
$33.9B
$607K 0.01%
21,000
ORCL icon
8
Oracle
ORCL
$576B
$562K 0.01%
+2,000
KYIV
9
Kyivstar Group
KYIV
$3.27B
$438K 0.01%
+35,000
WHR icon
10
Whirlpool
WHR
$4.34B
$291K 0.01%
3,700
SSNC icon
11
SS&C Technologies
SSNC
$21B
$222K ﹤0.01%
+2,500
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$10.7B
$200K ﹤0.01%
3,700
CDNS icon
13
Cadence Design Systems
CDNS
$84.9B
– –
-2,500
COHR icon
14
Coherent
COHR
$25.8B
– –
-6,000
GTES icon
15
Gates Industrial
GTES
$5.88B
– –
-15,000
TIGO icon
16
Millicom
TIGO
$8.87B
– –
-20,781