IA

Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 121.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.37B
2
+$17.9M
3
+$829K
4
KYIV
Kyivstar Group
KYIV
+$703K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

1
+$1.21M
2
+$928K
3
+$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
$288B
$10.2B 67.27%
+51,587,810
NDAQ icon
2
Nasdaq
NDAQ
$52.3B
$4.93B 32.61%
58,382,426
+200,000
MDWD icon
3
MediWound
MDWD
$184M
$14M 0.09%
872,093
CLBT icon
4
Cellebrite
CLBT
$3.67B
$758K 0.01%
+55,000
COHR icon
5
Coherent
COHR
$70.7B
$715K ﹤0.01%
3,000
-3,000
KYIV
6
Kyivstar Group
KYIV
$3.3B
$601K ﹤0.01%
+59,402
VZ icon
7
Verizon
VZ
$200B
$567K ﹤0.01%
+11,300
CRSR icon
8
Corsair Gaming
CRSR
$1.3B
$553K ﹤0.01%
99,711
-25,000
WHR icon
9
Whirlpool
WHR
$2.81B
$253K ﹤0.01%
4,700
+1,000
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.1B
$209K ﹤0.01%
3,700
CCL icon
11
Carnival Corporation Ltd
CCL
$38.9B
– –
-21,000
CHKP icon
12
Check Point Software Technologies
CHKP
$14B
– –
-5,000
COF icon
13
Capital One
COF
$117B
– –
-5,000
QBTS icon
14
D-Wave Quantum
QBTS
$11.2B
– –
-15,000
SSNC icon
15
SS&C Technologies
SSNC
$16.3B
– –
-2,500