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
$860M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$335K

Top Sells

1
+$29.7M
2
+$14.4M
3
+$12M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$4.2M
5
GE icon
GE Aerospace
GE
+$2.32M

Sector Composition

1 Financials 72.4%
2 Technology 19.18%
3 Healthcare 0.64%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 72.4%
58,182,426
2
$144M 16.71%
7,031,440
3
$34.5M 4.01%
1,440,000
-500,000
4
$21.2M 2.46%
3,567,980
5
$12.5M 1.46%
200,558
6
$8.54M 0.99%
2,364,209
7
$5.53M 0.64%
3,454,745
8
$4.31M 0.5%
179,740
9
$3.54M 0.41%
80,000
-95,000
10
$3.01M 0.35%
45,000
+5,000
11
$511K 0.06%
+10,000
12
– –
-20,866
13
– –
-1,537,151
14
– –
-2,319,656