IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.18%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.8%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Autoliv
ALV
|
$4.3M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
$1.95M |
| 3 |
Under Armour
UAA
|
$201K |
Top Sells
| 1 |
Ambarella
AMBA
|
$224K |
Sector Composition
| 1 | Financials | 93.59% |
| 2 | Technology | 1.72% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.25B | 93.59% | 19,394,142 | – | – |
|
|
AGRX
2
DELISTED
Agile Therapeutics, Inc
AGRX
| $26.7M | 1.99% | 3,510,189 | – | – |
|
|
CCIH
3
DELISTED
Chinacache International Holdings Ltd
CCIH
| $19.7M | 1.47% | 3,036,106 | – | – |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $11.1M | 0.83% | 1,440,000 | – | – |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $10.5M | 0.79% | 2,720,370 | – | – |
|
6
Corcept Therapeutics
CORT
$7.35B
| $10M | 0.75% | 1,835,974 | – | – |
|
|
7
Autoliv
ALV
$9.53B
| $4.3M | 0.32% | +40,000 | New | +$4.3M |
|
|
GIG
8
DELISTED
GigPeak, Inc.
GIG
| $1.95M | 0.15% | +982,121 | New | +$1.95M |
|
9
Senseonics Holdings
SENS
$374M
| $1.4M | 0.1% | 355,531 | – | – |
|
|
10
Under Armour
UAA
$2.14B
| $201K | 0.02% | +5,000 | New | +$201K |
|
|
11
Ambarella
AMBA
$3.5B
| – | – | -5,000 | Closed | -$224K |
|