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
$1.23B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.59%
2 Technology 2.03%
3 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.13B 91.59%
58,182,426
2
$34.3M 2.78%
1,755
3
$25M 2.03%
3,036,106
4
$17.8M 1.45%
2,720,370
5
$12.1M 0.98%
1,440,000
6
$9.12M 0.74%
1,831,680
7
$5.26M 0.43%
179,740