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
$882M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M

Top Sells

1
+$2.61M
2
+$870K
3
+$789K
4
GM icon
General Motors
GM
+$482K
5
CG icon
Carlyle Group
CG
+$356K

Sector Composition

1 Financials 85.11%
2 Technology 5.39%
3 Healthcare 1.1%
4 Industrials 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$749M 84.96%
58,182,426
2
$47.5M 5.39%
3,036,106
3
$30.6M 3.47%
+1,755
4
$21.7M 2.46%
1,440,000
5
$13.4M 1.52%
2,518,055
6
$9.67M 1.1%
3,454,745
7
$5.77M 0.65%
179,740
8
$2.63M 0.3%
20,866
9
$1.34M 0.15%
39,500
-10,500
10
– –
-65,000
11
– –
-14,000
12
– –
-15,000
13
– –
-35,000