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
$1.03B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$330K

Top Sells

1
+$1.92M
2
+$1.21M
3
+$1.03M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$675K

Sector Composition

1 Financials 90.16%
2 Technology 2.7%
3 Healthcare 1%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 89.99%
58,182,426
2
$27.9M 2.7%
3,036,106
3
$21.6M 2.09%
1,755
4
$18.8M 1.82%
1,440,000
5
$16.5M 1.6%
2,638,537
6
$10.4M 1%
3,454,745
7
$6.6M 0.64%
179,740
8
$1.78M 0.17%
65,000
+12,000
9
– –
-15,650
10
– –
-33,689
11
– –
-15,000
12
– –
-8,800