IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+17.9%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$5.23B
AUM Growth
+$5.23B
(+18%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
15
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Teradyne
TER
|
$450K |
| 2 |
Microchip Technology
MCHP
|
$352K |
| 3 |
Gates Industrial
GTES
|
$345K |
| 4 |
Cellebrite
CLBT
|
$80K |
Top Sells
| 1 |
Millicom
TIGO
|
$1.76M |
| 2 |
Cadence Design Systems
CDNS
|
$462K |
| 3 |
Blackrock
BLK
|
$454K |
| 4 |
Intercontinental Exchange
ICE
|
$293K |
| 5 |
Check Point Software Technologies
CHKP
|
$111K |
Sector Composition
| 1 | Financials | 99.54% |
| 2 | Healthcare | 0.33% |
| 3 | Technology | 0.09% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $5.2B | 99.54% | 58,182,426 | – | – |
|
2
MediWound
MDWD
$182M
| $16.9M | 0.32% | 872,093 | – | – |
|
|
3
Microchip Technology
MCHP
$35.1B
| $1.76M | 0.03% | 25,000 +5,000 | +25% | +$352K |
|
|
4
Millicom
TIGO
$8.07B
| $779K | 0.01% | 20,781 -47,000 | -69% | -$1.76M |
|
|
5
Cadence Design Systems
CDNS
$95.5B
| $770K | 0.01% | 2,500 -1,500 | -38% | -$462K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $664K | 0.01% | 3,000 -500 | -14% | -$111K |
|
|
7
Cellebrite
CLBT
$4.01B
| $640K | 0.01% | 40,000 +5,000 | +14% | +$80K |
|
8
Carnival Corp
CCL
$43.2B
| $591K | 0.01% | 21,000 | – | – |
|
9
Coherent
COHR
$14.1B
| $535K | 0.01% | 6,000 -1,000 | -14% | -$89.2K |
|
|
10
Teradyne
TER
$18.8B
| $450K | 0.01% | +5,000 | New | +$450K |
|
11
Whirlpool
WHR
$5.21B
| $375K | 0.01% | 3,700 | – | – |
|
|
12
Gates Industrial
GTES
$6.58B
| $345K | 0.01% | +15,000 | New | +$345K |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $203K | ﹤0.01% | 3,700 | – | – |
|
|
14
Blackrock
BLK
$175B
| – | – | -480 | Closed | -$454K |
|
|
15
Intercontinental Exchange
ICE
$101B
| – | – | -1,700 | Closed | -$293K |
|