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Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+29.02%
3 Year Est. Return
+79.02%
5 Year Est. Return
+98.76%
10 Year Est. Return
+341.52%
AUM
$15.1B
AUM Growth
+$9.45B
Cap. Flow
+$9.96B
Cap. Flow %
65.86%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
2
Reduced
2
Closed
6

Top Buys

1
AZN icon
AstraZeneca
AZN
+$9.95B
2
NDAQ icon
Nasdaq
NDAQ
+$17.9M
3
CLBT icon
Cellebrite
CLBT
+$829K
4
KYIV
Kyivstar Group
KYIV
+$703K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

1
COF icon
Capital One
COF
+$1.21M
2
CHKP icon
Check Point Software Technologies
CHKP
+$928K
3
COHR icon
Coherent
COHR
+$687K
4
CCL icon
Carnival Corporation Ltd
CCL
+$641K
5
QBTS icon
D-Wave Quantum
QBTS
+$392K

Sector Composition

1 Healthcare 67.36%
2 Financials 32.61%
3 Technology 0.01%
4 Communication Services 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$261B
$10.2B 67.27%
+51,587,810
New +$9.95B
NDAQ icon
2
Nasdaq
NDAQ
$51.7B
$4.93B 32.61%
58,382,426
+200,000
+0.3% +$17.9M
MDWD icon
3
MediWound
MDWD
$182M
$14M 0.09%
872,093
– –
CLBT icon
4
Cellebrite
CLBT
$3.95B
$758K 0.01%
+55,000
New +$829K
COHR icon
5
Coherent
COHR
$58.6B
$715K ﹤0.01%
3,000
-3,000
-50% -$687K
KYIV
6
Kyivstar Group
KYIV
$3.48B
$601K ﹤0.01%
+59,402
New +$703K
VZ icon
7
Verizon
VZ
$179B
$567K ﹤0.01%
+11,300
New +$524K
CRSR icon
8
Corsair Gaming
CRSR
$1.01B
$553K ﹤0.01%
99,711
-25,000
-20% -$138K
WHR icon
9
Whirlpool
WHR
$2.5B
$253K ﹤0.01%
4,700
+1,000
+27% +$73.4K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.4B
$209K ﹤0.01%
3,700
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$36.4B
– –
-21,000
Closed -$641K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.8B
– –
-5,000
Closed -$928K
COF icon
13
Capital One
COF
$129B
– –
-5,000
Closed -$1.21M
QBTS icon
14
D-Wave Quantum
QBTS
$6.77B
– –
-15,000
Closed -$392K
SSNC icon
15
SS&C Technologies
SSNC
$16.5B
– –
-2,500
Closed -$219K

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AT
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CCM
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UM
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FCM
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RFC
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FCAS
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HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return