IA

Investor AB Portfolio holdings

AUM $5.67B
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$755K

Top Sells

1
+$3.61M
2
+$1.16M
3
+$1.04M
4
CCIH
Chinacache International Holdings Ltd
CCIH
+$60.4K

Sector Composition

1 Financials 95.04%
2 Healthcare 0.82%
3 Technology 0.74%
4 Consumer Discretionary 0.33%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 95.04%
58,182,426
2
$20M 1.46%
1,755
3
$11.3M 0.83%
1,440,000
4
$10.1M 0.73%
2,720,370
5
$9.99M 0.73%
1,375,422
-460,552
6
$7.72M 0.56%
3,017,427
-18,679
7
$4.53M 0.33%
55,520
8
$2.4M 0.18%
951,813
-450,950
9
$949K 0.07%
17,777
10
$770K 0.06%
+10,000
11
$232K 0.02%
3,975
-19,025