IA

Investor AB Portfolio holdings

AUM $5.23B
1-Year Est. Return 48.32%
This Quarter Est. Return
1 Year Est. Return
+48.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$636M
2
+$86.8M
3
+$29.9M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$29.7M
5
CCIH
Chinacache International Holdings Ltd
CCIH
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.96%
2 Technology 15.43%
3 Healthcare 0.7%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 74.96%
+58,182,426
2
$86.8M 10.23%
+7,031,440
3
$29.9M 3.53%
+1,940,000
4
$29.7M 3.5%
+2,319,656
5
$14.4M 1.7%
+3,567,980
6
$14.4M 1.69%
+1,537,151
7
$12M 1.42%
+200,558
8
$6.62M 0.78%
+2,364,209
9
$5.98M 0.7%
+3,454,745
10
$4.73M 0.56%
+175,000
11
$2.89M 0.34%
+179,740
12
$2.63M 0.31%
+40,000
13
$2.32M 0.27%
+20,866