IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.05%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Carlyle Group
CG
|
$330K |
| 2 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$1.47K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.92M |
| 2 |
Stryker
SYK
|
$1.21M |
| 3 |
Mattel
MAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $930M | 89.99% | 19,394,142 | – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $27.9M | 2.7% | 3,036,106 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $21.6M | 2.09% | 3,510,189 +240 | +0% | +$1.47K |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $18.8M | 1.82% | 1,440,000 | – | – |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $16.5M | 1.6% | 2,638,537 | – | – |
|
6
Corcept Therapeutics
CORT
$7.35B
| $10.4M | 1% | 3,454,745 | – | – |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.6M | 0.64% | 179,740 | – | – |
|
|
8
Carlyle Group
CG
$23.4B
| $1.79M | 0.17% | 65,000 +12,000 | +23% | +$330K |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -8,800 | Closed | -$675K |
|
|
10
GE Aerospace
GE
$292B
| – | – | -75,000 | Closed | -$1.92M |
|
|
11
Mattel
MAT
$5.9B
| – | – | -33,689 | Closed | -$1.03M |
|
|
12
Stryker
SYK
$150B
| – | – | -15,000 | Closed | -$1.21M |
|