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
$865M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$737K
3
+$426K
4
JOY
Joy Global Inc
JOY
+$292K

Top Sells

1
+$144M
2
+$12.5M
3
+$3.54M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$702K

Sector Composition

1 Financials 89.24%
2 Technology 3.72%
3 Healthcare 1.28%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 89.24%
58,182,426
2
$31.8M 3.68%
3,567,980
3
$25.9M 3%
1,440,000
4
$12.1M 1.39%
2,518,055
+153,846
5
$11.1M 1.28%
3,454,745
6
$5.58M 0.65%
179,740
7
$2.8M 0.32%
+20,866
8
$2.46M 0.28%
35,000
-10,000
9
$877K 0.1%
15,000
+5,000
10
$426K 0.05%
+30,000
11
– –
-80,000
12
– –
-200,558
13
– –
-7,031,440